GOOI.L vs. MSFI.L
GOOI.L (IncomeShares Alphabet (GOOG) Options ETP) and MSFI.L (IncomeShares Microsoft (MSFT) Options ETP GBP) are both Derivative Income funds from Leverage Shares. Both are actively managed. Over the past year, GOOI.L returned 74.20% vs -18.47% for MSFI.L. At a 0.36 correlation, their price movements are largely independent. Both charge a 0.55% expense ratio.
Performance
GOOI.L vs. MSFI.L - Performance Comparison
Loading charts...
Different Trading Currencies
GOOI.L is traded in USD, while MSFI.L is traded in GBp. To make them comparable, the MSFI.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, GOOI.L achieves a 8.11% return, which is significantly higher than MSFI.L's -23.30% return.
GOOI.L
- 1D
- 1.82%
- 1M
- -5.12%
- YTD
- 8.11%
- 6M
- 8.11%
- 1Y
- 74.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSFI.L
- 1D
- 0.41%
- 1M
- -1.38%
- YTD
- -23.30%
- 6M
- -20.83%
- 1Y
- -18.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOOI.L vs. MSFI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GOOI.L IncomeShares Alphabet (GOOG) Options ETP | 8.11% | 45.15% | 17.03% |
MSFI.L IncomeShares Microsoft (MSFT) Options ETP GBP | -23.30% | 11.36% | -0.62% |
Correlation
The correlation between GOOI.L and MSFI.L is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2024 | 0.36 |
The correlation between GOOI.L and MSFI.L shifts across timeframes, from 0.21 (1 year) to 0.36 (all time), reflecting how their relationship changes across market environments.
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
GOOI.L vs. MSFI.L — Risk / Return Rank
GOOI.L
MSFI.L
GOOI.L vs. MSFI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares Alphabet (GOOG) Options ETP (GOOI.L) and IncomeShares Microsoft (MSFT) Options ETP GBP (MSFI.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.
| GOOI.L | MSFI.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.82 | ||
| Sortino ratioReturn per unit of downside risk | +4.87 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 0.87 | +0.60 |
| Calmar ratioReturn relative to maximum drawdown | 4.47 | -0.54 | +5.00 |
| Martin ratioReturn relative to average drawdown | 15.11 | -1.08 | +16.20 |
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 charts...
Sharpe Ratios by Period
| GOOI.L | MSFI.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.01 | -0.81 | +3.82 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.67 | -0.40 | +2.07 |
Drawdowns
GOOI.L vs. MSFI.L - Drawdown Comparison
The maximum GOOI.L drawdown since its inception was -26.69%, smaller than the maximum MSFI.L drawdown of -34.22%. Use the drawdown chart below to compare losses from any high point for GOOI.L and MSFI.L.
Loading charts...
Drawdown Indicators
| GOOI.L | MSFI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.69% | -34.22% | +7.53% |
Max Drawdown (1Y)Largest decline over 1 year | -16.53% | -34.22% | +17.69% |
Current DrawdownCurrent decline from peak | -8.37% | -29.45% | +21.08% |
Average DrawdownAverage peak-to-trough decline | -6.13% | -10.27% | +4.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.89% | 17.05% | -12.16% |
Volatility
GOOI.L vs. MSFI.L - Volatility Comparison
The current volatility for IncomeShares Alphabet (GOOG) Options ETP (GOOI.L) is 7.75%, while IncomeShares Microsoft (MSFT) Options ETP GBP (MSFI.L) has a volatility of 8.57%. This indicates that GOOI.L experiences smaller price fluctuations and is considered to be less risky than MSFI.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| GOOI.L | MSFI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.75% | 8.57% | -0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 16.19% | 19.78% | -3.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.55% | 22.67% | +1.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.95% | 23.23% | +2.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.95% | 23.23% | +2.72% |
GOOI.L vs. MSFI.L - Expense Ratio Comparison
Both GOOI.L and MSFI.L have an expense ratio of 0.55%.
Dividends
GOOI.L vs. MSFI.L - Dividend Comparison
GOOI.L's dividend yield for the trailing twelve months is around 22.56%, more than MSFI.L's 9.47% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GOOI.L IncomeShares Alphabet (GOOG) Options ETP | 22.56% | 11.19% | 2.00% |
MSFI.L IncomeShares Microsoft (MSFT) Options ETP GBP | 9.47% | 6.96% | 1.18% |
Frequently Asked Questions
GOOI.L and MSFI.L have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.55% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
GOOI.L and MSFI.L have the same expense ratio: 0.55% per year.
Find the right allocation for GOOI.L and MSFI.L
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