GGLL vs. NRGU
Compare and contrast key facts about Direxion Daily GOOGL Bull 2X Shares (GGLL) and MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU).
GGLL and NRGU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GGLL is a passively managed fund by Direxion that tracks the performance of the Alphabet Inc. Class A (200%). It was launched on Sep 6, 2022. NRGU is a passively managed fund by BMO that tracks the performance of the Solactive MicroSectors U.S. Big Oil Index (-300%). It was launched on Apr 9, 2019. Both GGLL and NRGU are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
GGLL vs. NRGU - Performance Comparison
Loading graphics...
GGLL vs. NRGU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GGLL Direxion Daily GOOGL Bull 2X Shares | -13.29% | 142.30% |
NRGU MicroSectors U.S. Big Oil Index 3X Leveraged ETN | 139.49% | -33.00% |
Returns By Period
In the year-to-date period, GGLL achieves a -13.29% return, which is significantly lower than NRGU's 139.49% return.
GGLL
- 1D
- 6.92%
- 1M
- -7.36%
- YTD
- -13.29%
- 6M
- 35.38%
- 1Y
- 197.12%
- 3Y*
- 61.49%
- 5Y*
- —
- 10Y*
- —
NRGU
- 1D
- -10.75%
- 1M
- 24.81%
- YTD
- 139.49%
- 6M
- 107.68%
- 1Y
- 69.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
GGLL vs. NRGU - Expense Ratio Comparison
GGLL has a 1.05% expense ratio, which is higher than NRGU's 0.95% expense ratio.
Return for Risk
GGLL vs. NRGU — Risk / Return Rank
GGLL
NRGU
GGLL vs. NRGU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily GOOGL Bull 2X Shares (GGLL) and MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU). 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.
| GGLL | NRGU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.24 | 0.79 | +2.45 |
Sortino ratioReturn per unit of downside risk | 3.58 | 1.48 | +2.10 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.21 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 5.37 | 1.29 | +4.08 |
Martin ratioReturn relative to average drawdown | 19.61 | 2.64 | +16.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| GGLL | NRGU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.24 | 0.79 | +2.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.61 | +0.18 |
Correlation
The correlation between GGLL and NRGU is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GGLL vs. NRGU - Dividend Comparison
GGLL's dividend yield for the trailing twelve months is around 5.26%, while NRGU has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GGLL Direxion Daily GOOGL Bull 2X Shares | 5.26% | 4.16% | 3.29% | 2.05% | 0.59% |
NRGU MicroSectors U.S. Big Oil Index 3X Leveraged ETN | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GGLL vs. NRGU - Drawdown Comparison
The maximum GGLL drawdown since its inception was -52.81%, smaller than the maximum NRGU drawdown of -57.50%. Use the drawdown chart below to compare losses from any high point for GGLL and NRGU.
Loading graphics...
Drawdown Indicators
| GGLL | NRGU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.81% | -57.50% | +4.69% |
Max Drawdown (1Y)Largest decline over 1 year | -38.39% | -55.24% | +16.85% |
Current DrawdownCurrent decline from peak | -27.39% | -17.40% | -9.99% |
Average DrawdownAverage peak-to-trough decline | -15.51% | -25.38% | +9.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.52% | 27.12% | -16.60% |
Volatility
GGLL vs. NRGU - Volatility Comparison
The current volatility for Direxion Daily GOOGL Bull 2X Shares (GGLL) is 19.62%, while MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) has a volatility of 23.31%. This indicates that GGLL experiences smaller price fluctuations and is considered to be less risky than NRGU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| GGLL | NRGU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.62% | 23.31% | -3.69% |
Volatility (6M)Calculated over the trailing 6-month period | 39.89% | 50.27% | -10.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.32% | 88.18% | -26.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.21% | 87.12% | -31.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.21% | 87.12% | -31.91% |