GOOG vs. GGLL
GOOG (Alphabet Inc) 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, GOOG returned 37.89%/yr vs 53.87%/yr for GGLL. Their 0.99 correlation means they have historically moved very closely together.
Performance
GOOG vs. GGLL - Performance Comparison
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Returns By Period
In the year-to-date period, GOOG achieves a 1.82% return, which is significantly higher than GGLL's -6.67% return.
GOOG
- 1D
- 0.24%
- 1M
- -6.75%
- 6M
- -2.72%
- YTD
- 1.82%
- 1Y
- 64.88%
- 3Y*
- 37.89%
- 5Y*
- 18.49%
- 10Y*
- 24.18%
- ALL TIME*
- 21.78%
GGLL
- 1D
- 1.06%
- 1M
- -15.29%
- 6M
- -14.26%
- YTD
- -6.67%
- 1Y
- 127.03%
- 3Y*
- 53.87%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 42.17%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $188.30M | $154.66M | $191.21M | |
GOOG Alphabet Inc | $7.16B | $7.98B | $8.15B |
GOOG vs. GGLL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GOOG Alphabet Inc | 1.82% | 65.42% | 35.62% | 58.83% | -17.45% |
GGLL Direxion Daily GOOGL Bull 2X Shares | -6.67% | 123.07% | 48.88% | 81.20% | -30.35% |
Correlation
The correlation between GOOG and GGLL is 0.99 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.99 |
Correlation (3Y) Balances recent behavior with more history. | 0.99 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 2022 | 0.99 |
The correlation between GOOG and GGLL has been stable across timeframes, ranging from 0.99 to 0.99 - a consistent structural relationship.
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Return for Risk
GOOG vs. GGLL — Risk / Return Rank
GOOG
GGLL
GOOG vs. GGLL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc (GOOG) 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.
| GOOG | GGLL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.34 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.18 | 3.23 | -0.05 |
| Martin ratioReturn relative to average drawdown | 9.27 | 9.11 | +0.16 |
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Drawdowns
GOOG vs. GGLL - Drawdown Comparison
The maximum GOOG drawdown since its inception was -44.60%, smaller than the maximum GGLL drawdown of -52.81%. Use the drawdown chart below to compare losses from any high point for GOOG and GGLL.
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Drawdown Indicators
| GOOG | GGLL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.60% | -52.81% | +8.21% |
Max Drawdown (1Y)Largest decline over 1 year | -20.75% | -40.32% | +19.57% |
Max Drawdown (3Y)Largest decline over 3 years | -29.35% | -52.81% | +23.46% |
Max Drawdown (5Y)Largest decline over 5 years | -44.60% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -44.60% | — | — |
Current DrawdownCurrent decline from peak | -19.99% | -39.69% | +19.70% |
Average DrawdownAverage peak-to-trough decline | -8.92% | -15.46% | +6.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.10% | 14.25% | -7.15% |
Volatility
GOOG vs. GGLL - Volatility Comparison
The current volatility for Alphabet Inc (GOOG) is 11.98%, while Direxion Daily GOOGL Bull 2X Shares (GGLL) has a volatility of 24.48%. This indicates that GOOG experiences smaller price fluctuations and is considered to be less risky than GGLL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOOG | GGLL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.98% | 24.48% | -12.50% |
Volatility (6M)Calculated over the trailing 6-month period | 23.53% | 47.52% | -23.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.97% | 62.85% | -31.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.65% | 56.88% | -25.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.27% | 56.88% | -27.61% |
Dividends
GOOG vs. GGLL - Dividend Comparison
GOOG's dividend yield for the trailing twelve months is around 0.27%, less than GGLL's 5.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
GGLL Direxion Daily GOOGL Bull 2X Shares | 5.28% | 4.16% | 3.29% | 2.05% | 0.59% |
GOOG Alphabet Inc | 0.27% | 0.26% | 0.32% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.99, GOOG and GGLL move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
GGLL has higher volatility (24.48%) compared to GOOG (11.98%). In terms of maximum drawdown, GOOG dropped -44.60% vs GGLL's -52.81%.
GOOG currently has the higher Sharpe Ratio (2.13 vs 2.07), 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.
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