GGP.L vs. SOXL.L

Last updated Jul 21, 2026

GGP.L (Greatland Gold plc) is a stock, while SOXL.L (Leverage Shares 4x Long Semiconductors ETP Securities) is Leveraged Equities fund tracking the NYSE Semiconductor Index. Over the past year, GGP.L returned 64.44% vs 391.48% for SOXL.L. At a 0.11 correlation, their price movements are largely independent.

Performance

GGP.L vs. SOXL.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Greatland Gold plc (GGP.L) and Leverage Shares 4x Long Semiconductors ETP Securities (SOXL.L). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

GGP.L is traded in GBp, while SOXL.L is traded in USD. To make them comparable, the SOXL.L values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, GGP.L achieves a 1.57% return, which is significantly lower than SOXL.L's 206.03% return.

GGP.L

• 1D: 2.62%
• 1M: -26.36%
• 6M: -16.78%
• YTD: 1.57%
• 1Y: 64.44%
• 3Y*: 55.07%
• 5Y*: 6.86%
• 10Y*: 57.89%
• ALL TIME*: 13.58%

SOXL.L

• 1D: 0.00%
• 1M: -67.35%
• 6M: 115.47%
• YTD: 206.03%
• 1Y: 391.48%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 15.87%

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

GGP.L vs. SOXL.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024
GGP.L Greatland Gold plc	1.57%	309.83%	2.58%
SOXL.L Leverage Shares 4x Long Semiconductors ETP Securities	206.03%	3.47%	-55.81%

Correlation

The correlation between GGP.L and SOXL.L is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.20
Correlation (All Time) Calculated using the full available price history since Apr 8, 2024	0.11

Return for Risk

GGP.L vs. SOXL.L — Risk / Return Rank

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

GGP.L

GGP.L Risk / Return Rank: 75
GGP.L Sharpe Ratio Rank: 76
GGP.L Sortino Ratio Rank: 73
GGP.L Omega Ratio Rank: 72
GGP.L Calmar Ratio Rank: 77
GGP.L Martin Ratio Rank: 78

SOXL.L

SOXL.L Risk / Return Rank: 88
SOXL.L Sharpe Ratio Rank: 92
SOXL.L Sortino Ratio Rank: 82
SOXL.L Omega Ratio Rank: 79
SOXL.L Calmar Ratio Rank: 95
SOXL.L Martin Ratio Rank: 93

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.

GGP.L vs. SOXL.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Greatland Gold plc (GGP.L) and Leverage Shares 4x Long Semiconductors ETP Securities (SOXL.L). 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.

	GGP.L	SOXL.L	Difference
Sharpe ratio: Return per unit of total volatility	0.99	2.47	-1.48
Sortino ratio: Return per unit of downside risk	1.61	2.78	-1.18
Omega ratio: Gain probability vs. loss probability	1.21	1.35	-0.14
Calmar ratio: Return relative to maximum drawdown	1.83	5.60	-3.77
Martin ratio: Return relative to average drawdown	4.47	17.34	-12.87

GGP.L vs. SOXL.L - Sharpe Ratio Comparison

The current GGP.L Sharpe Ratio is 0.99, which is lower than the SOXL.L Sharpe Ratio of 2.47. The chart below compares the historical Sharpe Ratios of GGP.L and SOXL.L, 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

GGP.L vs. SOXL.L - Drawdown Comparison

The maximum GGP.L drawdown since its inception was -98.49%, roughly equal to the maximum SOXL.L drawdown of -95.81%. Use the drawdown chart below to compare losses from any high point for GGP.L and SOXL.L.

Drawdown Indicators

	GGP.L	SOXL.L	Difference
Max Drawdown Largest peak-to-trough decline	-98.49%	-95.81%	-2.68%
Max Drawdown (1Y) Largest decline over 1 year	-35.05%	-69.39%	+34.34%
Max Drawdown (3Y) Largest decline over 3 years	-55.65%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-76.50%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-86.35%	—	—
Current Drawdown Current decline from peak	-33.35%	-69.39%	+36.04%
Average Drawdown Average peak-to-trough decline	-65.18%	-60.33%	-4.85%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.36%	22.35%	-7.99%

Volatility

GGP.L vs. SOXL.L - Volatility Comparison

The current volatility for Greatland Gold plc (GGP.L) is 14.00%, while Leverage Shares 4x Long Semiconductors ETP Securities (SOXL.L) has a volatility of 73.80%. This indicates that GGP.L experiences smaller price fluctuations and is considered to be less risky than SOXL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GGP.L	SOXL.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.00%	73.80%	-59.80%
Volatility (6M) Calculated over the trailing 6-month period	44.67%	132.80%	-88.13%
Volatility (1Y) Calculated over the trailing 1-year period	64.88%	157.48%	-92.60%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	65.21%	144.98%	-79.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	90.90%	144.98%	-54.08%

Dividends

GGP.L vs. SOXL.L - Dividend Comparison

Neither GGP.L nor SOXL.L has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both GGP.L and SOXL.L in my portfolio?

GGP.L and SOXL.L have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.