PortfoliosLab logoPortfoliosLab logo
GLGG vs. INTW
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GLGG vs. INTW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long GLXY Daily ETF (GLGG) and GraniteShares 2x Long INTC Daily ETF (INTW). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, GLGG achieves a 2.03% return, which is significantly lower than INTW's 562.71% return.


GLGG

1D
-4.03%
1M
-9.05%
YTD
2.03%
6M
-34.96%
1Y
3Y*
5Y*
10Y*

INTW

1D
8.89%
1M
29.41%
YTD
562.71%
6M
361.23%
1Y
1,617.48%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GLGG vs. INTW - Yearly Performance Comparison


Correlation

The correlation between GLGG and INTW is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 22, 2025

0.24

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

GLGG vs. INTW — Risk / Return Rank

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

GLGG

INTW
INTW Risk / Return Rank: 9797
Overall Rank
INTW Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
INTW Sortino Ratio Rank: 9595
Sortino Ratio Rank
INTW Omega Ratio Rank: 9393
Omega Ratio Rank
INTW Calmar Ratio Rank: 9999
Calmar Ratio Rank
INTW Martin Ratio Rank: 9898
Martin Ratio Rank
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.

GLGG vs. INTW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long GLXY Daily ETF (GLGG) and GraniteShares 2x Long INTC Daily ETF (INTW). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

GLGG vs. INTW - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


GLGGINTWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

11.42

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.24

3.39

-3.63

Drawdowns

GLGG vs. INTW - Drawdown Comparison

The maximum GLGG drawdown since its inception was -90.66%, which is greater than INTW's maximum drawdown of -60.58%. Use the drawdown chart below to compare losses from any high point for GLGG and INTW.


Loading charts...

Drawdown Indicators


GLGGINTWDifference

Max Drawdown

Largest peak-to-trough decline

-90.66%

-60.58%

-30.08%

Max Drawdown (1Y)

Largest decline over 1 year

-49.34%

Current Drawdown

Current decline from peak

-77.33%

-26.69%

-50.64%

Average Drawdown

Average peak-to-trough decline

-57.84%

-30.07%

-27.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.05%

Volatility

GLGG vs. INTW - Volatility Comparison


Loading charts...

Volatility by Period


GLGGINTWDifference

Volatility (1M)

Calculated over the trailing 1-month period

48.71%

Volatility (6M)

Calculated over the trailing 6-month period

111.40%

Volatility (1Y)

Calculated over the trailing 1-year period

176.38%

143.36%

+33.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

176.38%

145.22%

+31.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

176.38%

145.22%

+31.16%

GLGG vs. INTW - Expense Ratio Comparison

GLGG has a 0.76% expense ratio, which is lower than INTW's 1.50% expense ratio.


Dividends

GLGG vs. INTW - Dividend Comparison

Neither GLGG nor INTW has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


GLGG and INTW have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, GLGG is cheaper at 0.76% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GLGG is cheaper with a 0.76% expense ratio, compared with 1.50% for INTW.

GLGG and INTW have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Leverage Shares and GraniteShares. Their fees differ too: 0.76% for GLGG and 1.50% for INTW.

Portfolio Optimizer

Find the right allocation for GLGG and INTW

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