APTV vs. GGLL

Last updated Jun 26, 2026

APTV (Aptiv PLC) is a stock, while GGLL (Direxion Daily GOOGL Bull 2X Shares) is Leveraged Equities fund tracking the Alphabet Inc. Class A (200%). Over the past 3 years, APTV returned -14.13%/yr vs 64.90%/yr for GGLL. At a 0.29 correlation, their price movements are largely independent.

Performance

APTV vs. GGLL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aptiv PLC (APTV) and Direxion Daily GOOGL Bull 2X Shares (GGLL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, APTV achieves a -18.56% return, which is significantly lower than GGLL's 10.18% return.

APTV

• 1D: 2.57%
• 1M: 5.46%
• YTD: -18.56%
• 6M: -19.28%
• 1Y: -8.07%
• 3Y*: -14.13%
• 5Y*: -16.84%
• 10Y*: 2.91%

GGLL

• 1D: -1.11%
• 1M: -23.29%
• YTD: 10.18%
• 6M: 9.14%
• 1Y: 238.88%
• 3Y*: 64.90%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

APTV vs. GGLL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
APTV Aptiv PLC	-18.56%	25.81%	-32.59%	-3.66%	4.75%
GGLL Direxion Daily GOOGL Bull 2X Shares	10.18%	123.07%	48.88%	81.20%	-30.35%

Correlation

The correlation between APTV and GGLL is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.15
Correlation (3Y) Calculated over the trailing 3-year period	0.23
Correlation (All Time) Calculated using the full available price history since Sep 7, 2022	0.29

The correlation between APTV and GGLL shifts across timeframes, from 0.15 (1 year) to 0.29 (all time), reflecting how their relationship changes across market environments.

Return for Risk

APTV vs. GGLL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

APTV

APTV Risk / Return Rank: 34
APTV Sharpe Ratio Rank: 35
APTV Sortino Ratio Rank: 32
APTV Omega Ratio Rank: 32
APTV Calmar Ratio Rank: 37
APTV Martin Ratio Rank: 35

GGLL

GGLL Risk / Return Rank: 94
GGLL Sharpe Ratio Rank: 97
GGLL Sortino Ratio Rank: 94
GGLL Omega Ratio Rank: 91
GGLL Calmar Ratio Rank: 94
GGLL Martin Ratio Rank: 92

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

APTV vs. GGLL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aptiv PLC (APTV) and Direxion Daily GOOGL Bull 2X Shares (GGLL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	APTV	GGLL	Difference
Sharpe ratio: Return per unit of total volatility	-0.20	4.07	-4.28
Sortino ratio: Return per unit of downside risk	-0.02	4.31	-4.33
Omega ratio: Gain probability vs. loss probability	1.00	1.52	-0.52
Calmar ratio: Return relative to maximum drawdown	-0.20	6.27	-6.46
Martin ratio: Return relative to average drawdown	-0.46	19.73	-20.19

APTV vs. GGLL - Sharpe Ratio Comparison

The current APTV Sharpe Ratio is -0.20, which is lower than the GGLL Sharpe Ratio of 4.07. The chart below compares the historical Sharpe Ratios of APTV and GGLL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

APTV vs. GGLL - Drawdown Comparison

The maximum APTV drawdown since its inception was -73.10%, which is greater than GGLL's maximum drawdown of -52.81%. Use the drawdown chart below to compare losses from any high point for APTV and GGLL.

Drawdown Indicators

	APTV	GGLL	Difference
Max Drawdown Largest peak-to-trough decline	-73.10%	-52.81%	-20.29%
Max Drawdown (1Y) Largest decline over 1 year	-40.71%	-38.39%	-2.32%
Max Drawdown (3Y) Largest decline over 3 years	-57.37%	-52.81%	-4.56%
Max Drawdown (5Y) Largest decline over 5 years	-73.10%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-73.10%	—	—
Current Drawdown Current decline from peak	-65.21%	-28.80%	-36.41%
Average Drawdown Average peak-to-trough decline	-22.89%	-15.25%	-7.64%
Ulcer Index Depth and duration of drawdowns from previous peaks	17.67%	12.17%	+5.50%

Volatility

APTV vs. GGLL - Volatility Comparison

Aptiv PLC (APTV) and Direxion Daily GOOGL Bull 2X Shares (GGLL) have volatilities of 17.84% and 18.48%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	APTV	GGLL	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.84%	18.48%	-0.64%
Volatility (6M) Calculated over the trailing 6-month period	33.54%	42.11%	-8.57%
Volatility (1Y) Calculated over the trailing 1-year period	39.59%	59.22%	-19.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.10%	56.17%	-16.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.11%	56.17%	-13.06%

Dividends

APTV vs. GGLL - Dividend Comparison

APTV has not paid dividends to shareholders, while GGLL's dividend yield for the trailing twelve months is around 4.47%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
APTV Aptiv PLC	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.17%	0.93%	1.43%	22.98%	1.72%	1.17%
GGLL Direxion Daily GOOGL Bull 2X Shares	4.47%	4.16%	3.29%	2.05%	0.59%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both APTV and GGLL in my portfolio?

APTV and GGLL have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, APTV or GGLL?

GGLL has higher volatility (18.48%) compared to APTV (17.84%). In terms of maximum drawdown, APTV dropped -73.10% vs GGLL's -52.81%.

Which has better risk-adjusted returns?

GGLL currently has the higher Sharpe Ratio (4.07 vs -0.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.