GOOO.L vs. AMZN

Last updated Apr 2, 2026

Compare and contrast key facts about IncomeShares Alphabet (GOOG) Options ETP GBP (GOOO.L) and Amazon.com, Inc (AMZN).

GOOO.L is an actively managed fund by Leverage Shares. It was launched on Sep 26, 2024.

Performance

GOOO.L vs. AMZN - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in IncomeShares Alphabet (GOOG) Options ETP GBP (GOOO.L) and Amazon.com, Inc (AMZN). The values are adjusted to include any dividend payments, if applicable.

GOOO.L vs. AMZN - Yearly Performance Comparison

	2026 (YTD)	2025	2024
GOOO.L IncomeShares Alphabet (GOOG) Options ETP GBP	-8.29%	35.20%	25.15%
AMZN Amazon.com, Inc	-7.27%	-2.29%	23.02%

Different Trading Currencies

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

Returns By Period

In the year-to-date period, GOOO.L achieves a -8.29% return, which is significantly lower than AMZN's -7.27% return.

GOOO.L

• 1D: 0.03%
• 1M: -5.08%
• YTD: -8.29%
• 6M: 9.54%
• 1Y: 50.10%
• 3Y*: —
• 5Y*: —
• 10Y*: —

AMZN

• 1D: 0.87%
• 1M: 2.19%
• YTD: -7.27%
• 6M: -2.95%
• 1Y: 6.82%
• 3Y*: 23.79%
• 5Y*: 6.81%
• 10Y*: 22.41%

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

Return for Risk

GOOO.L vs. AMZN — Risk / Return Rank

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

GOOO.L

GOOO.L Risk / Return Rank: 86
GOOO.L Sharpe Ratio Rank: 88
GOOO.L Sortino Ratio Rank: 90
GOOO.L Omega Ratio Rank: 81
GOOO.L Calmar Ratio Rank: 89
GOOO.L Martin Ratio Rank: 84

AMZN

AMZN Risk / Return Rank: 49
AMZN Sharpe Ratio Rank: 51
AMZN Sortino Ratio Rank: 45
AMZN Omega Ratio Rank: 44
AMZN Calmar Ratio Rank: 53
AMZN Martin Ratio Rank: 53

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.

GOOO.L vs. AMZN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IncomeShares Alphabet (GOOG) Options ETP GBP (GOOO.L) and Amazon.com, Inc (AMZN). 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.

	GOOO.L	AMZN	Difference
Sharpe ratio Return per unit of total volatility	1.93	0.19	+1.74
Sortino ratio Return per unit of downside risk	2.68	0.53	+2.15
Omega ratio Gain probability vs. loss probability	1.32	1.07	+0.26
Calmar ratio Return relative to maximum drawdown	3.13	0.32	+2.81
Martin ratio Return relative to average drawdown	10.51	0.77	+9.74
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GOOO.L vs. AMZN - Sharpe Ratio Comparison

The current GOOO.L Sharpe Ratio is 1.93, which is higher than the AMZN Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of GOOO.L and AMZN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GOOO.L	AMZN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.93	0.19	+1.74
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.20	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.69	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.31	0.79	+0.52

Correlation

The correlation between GOOO.L and AMZN is 0.31, 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

GOOO.L vs. AMZN - Dividend Comparison

GOOO.L's dividend yield for the trailing twelve months is around 14.98%, while AMZN has not paid dividends to shareholders.

	TTM	2025	2024
GOOO.L IncomeShares Alphabet (GOOG) Options ETP GBP	14.98%	11.49%	1.94%
AMZN Amazon.com, Inc	0.00%	0.00%	0.00%

Drawdowns

GOOO.L vs. AMZN - Drawdown Comparison

The maximum GOOO.L drawdown since its inception was -28.28%, smaller than the maximum AMZN drawdown of -51.58%. Use the drawdown chart below to compare losses from any high point for GOOO.L and AMZN.

Drawdown Indicators

	GOOO.L	AMZN	Difference
Max Drawdown Largest peak-to-trough decline	-28.28%	-94.40%	+66.12%
Max Drawdown (1Y) Largest decline over 1 year	-16.31%	-21.74%	+5.43%
Max Drawdown (5Y) Largest decline over 5 years	—	-56.15%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-56.15%	—
Current Drawdown Current decline from peak	-13.96%	-17.10%	+3.14%
Average Drawdown Average peak-to-trough decline	-8.21%	-28.27%	+20.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.86%	9.09%	-4.23%

Volatility

GOOO.L vs. AMZN - Volatility Comparison

The current volatility for IncomeShares Alphabet (GOOG) Options ETP GBP (GOOO.L) is 6.04%, while Amazon.com, Inc (AMZN) has a volatility of 8.89%. This indicates that GOOO.L experiences smaller price fluctuations and is considered to be less risky than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GOOO.L	AMZN	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.04%	8.89%	-2.85%
Volatility (6M) Calculated over the trailing 6-month period	16.08%	22.69%	-6.61%
Volatility (1Y) Calculated over the trailing 1-year period	25.95%	35.91%	-9.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.62%	34.58%	-8.96%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.62%	32.63%	-7.01%