GGLL vs. MSTR
GGLL (Direxion Daily GOOGL Bull 2X Shares) is Leveraged Equities fund tracking the Alphabet Inc. Class A (200%), while MSTR (Strategy Inc) is a stock. Over the past 3 years, GGLL returned 69.72%/yr vs 64.73%/yr for MSTR. At a 0.31 correlation, their price movements are largely independent.
Performance
GGLL vs. MSTR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, GGLL achieves a 28.35% return, which is significantly higher than MSTR's -13.70% return.
GGLL
- 1D
- 5.27%
- 1M
- -14.41%
- YTD
- 28.35%
- 6M
- 31.36%
- 1Y
- 274.90%
- 3Y*
- 69.72%
- 5Y*
- —
- 10Y*
- —
MSTR
- 1D
- 5.78%
- 1M
- -26.08%
- YTD
- -13.70%
- 6M
- -19.09%
- 1Y
- -65.75%
- 3Y*
- 64.73%
- 5Y*
- 16.17%
- 10Y*
- 22.02%
GGLL vs. MSTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GGLL Direxion Daily GOOGL Bull 2X Shares | 28.35% | 123.07% | 48.88% | 81.20% | -30.35% |
MSTR Strategy Inc | -13.70% | -47.53% | 358.54% | 346.15% | -30.69% |
Correlation
The correlation between GGLL and MSTR is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 2022 | 0.31 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
GGLL vs. MSTR — Risk / Return Rank
GGLL
MSTR
GGLL vs. MSTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily GOOGL Bull 2X Shares (GGLL) and Strategy Inc (MSTR). 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.
| GGLL | MSTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.64 | ||
| Sortino ratioReturn per unit of downside risk | +6.37 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 0.83 | +0.74 |
| Calmar ratioReturn relative to maximum drawdown | 7.21 | -0.86 | +8.07 |
| Martin ratioReturn relative to average drawdown | 23.85 | -1.24 | +25.09 |
Loading charts...
Drawdowns
GGLL vs. MSTR - Drawdown Comparison
The maximum GGLL drawdown since its inception was -52.81%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for GGLL and MSTR.
Loading charts...
Drawdown Indicators
| GGLL | MSTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.81% | -99.86% | +47.05% |
Max Drawdown (1Y)Largest decline over 1 year | -38.39% | -76.53% | +38.14% |
Max Drawdown (3Y)Largest decline over 3 years | -52.81% | -77.42% | +24.61% |
Max Drawdown (5Y)Largest decline over 5 years | — | -84.11% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -89.27% | — |
Current DrawdownCurrent decline from peak | -17.07% | -72.32% | +55.25% |
Average DrawdownAverage peak-to-trough decline | -15.19% | -86.45% | +71.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.59% | 53.20% | -41.61% |
Volatility
GGLL vs. MSTR - Volatility Comparison
The current volatility for Direxion Daily GOOGL Bull 2X Shares (GGLL) is 15.63%, while Strategy Inc (MSTR) has a volatility of 21.84%. This indicates that GGLL experiences smaller price fluctuations and is considered to be less risky than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| GGLL | MSTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.63% | 21.84% | -6.21% |
Volatility (6M)Calculated over the trailing 6-month period | 41.15% | 57.65% | -16.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.77% | 71.53% | -12.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.02% | 90.56% | -34.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.02% | 73.85% | -17.83% |
Dividends
GGLL vs. MSTR - Dividend Comparison
GGLL's dividend yield for the trailing twelve months is around 3.56%, while MSTR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
GGLL Direxion Daily GOOGL Bull 2X Shares | 3.56% | 4.16% | 3.29% | 2.05% | 0.59% |
MSTR Strategy Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GGLL and MSTR have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSTR has higher volatility (21.84%) compared to GGLL (15.63%). In terms of maximum drawdown, GGLL dropped -52.81% vs MSTR's -99.86%.
GGLL currently has the higher Sharpe Ratio (4.72 vs -0.92), 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.
Find the right allocation for GGLL and MSTR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer