GOOO.L vs. MSFT

Last updated Apr 1, 2026

Compare and contrast key facts about IncomeShares Alphabet (GOOG) Options ETP GBP (GOOO.L) and Microsoft Corporation (MSFT).

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

Performance

GOOO.L vs. MSFT - Performance Comparison

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

GOOO.L vs. MSFT - Yearly Performance Comparison

	2026 (YTD)	2025	2024
GOOO.L IncomeShares Alphabet (GOOG) Options ETP GBP	-8.31%	35.20%	25.15%
MSFT Microsoft Corporation	-21.83%	7.35%	4.97%

Different Trading Currencies

GOOO.L is traded in GBp, while MSFT is traded in USD. To make them comparable, the MSFT 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 -8.31% return, which is significantly higher than MSFT's -24.12% return.

GOOO.L

• 1D: 2.78%
• 1M: -5.35%
• YTD: -8.31%
• 6M: 6.49%
• 1Y: 54.49%
• 3Y*: —
• 5Y*: —
• 10Y*: —

MSFT

• 1D: 0.00%
• 1M: -6.72%
• YTD: -24.12%
• 6M: -29.15%
• 1Y: -5.77%
• 3Y*: 5.97%
• 5Y*: 10.08%
• 10Y*: 22.97%

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

Return for Risk

GOOO.L vs. MSFT — 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: 89
GOOO.L Sharpe Ratio Rank: 91
GOOO.L Sortino Ratio Rank: 93
GOOO.L Omega Ratio Rank: 86
GOOO.L Calmar Ratio Rank: 90
GOOO.L Martin Ratio Rank: 87

MSFT

MSFT Risk / Return Rank: 38
MSFT Sharpe Ratio Rank: 41
MSFT Sortino Ratio Rank: 34
MSFT Omega Ratio Rank: 35
MSFT Calmar Ratio Rank: 41
MSFT Martin Ratio Rank: 40

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. MSFT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IncomeShares Alphabet (GOOG) Options ETP GBP (GOOO.L) and Microsoft Corporation (MSFT). 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	MSFT	Difference
Sharpe ratio Return per unit of total volatility	2.09	-0.22	+2.31
Sortino ratio Return per unit of downside risk	2.86	-0.13	+2.98
Omega ratio Gain probability vs. loss probability	1.35	0.98	+0.36
Calmar ratio Return relative to maximum drawdown	3.07	-0.19	+3.26
Martin ratio Return relative to average drawdown	10.40	-0.49	+10.89
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. MSFT - Sharpe Ratio Comparison

The current GOOO.L Sharpe Ratio is 2.09, which is higher than the MSFT Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of GOOO.L and MSFT, 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	MSFT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.09	-0.22	+2.31
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.40	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.85	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.31	0.68	+0.63

Correlation

The correlation between GOOO.L and MSFT is 0.23, 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. MSFT - Dividend Comparison

GOOO.L's dividend yield for the trailing twelve months is around 15.89%, more than MSFT's 0.94% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GOOO.L IncomeShares Alphabet (GOOG) Options ETP GBP	15.89%	11.49%	1.94%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MSFT Microsoft Corporation	0.94%	0.70%	0.73%	0.74%	1.06%	0.68%	0.94%	1.20%	1.69%	1.86%	2.37%	2.33%

Drawdowns

GOOO.L vs. MSFT - Drawdown Comparison

The maximum GOOO.L drawdown since its inception was -28.28%, smaller than the maximum MSFT drawdown of -40.05%. Use the drawdown chart below to compare losses from any high point for GOOO.L and MSFT.

Drawdown Indicators

	GOOO.L	MSFT	Difference
Max Drawdown Largest peak-to-trough decline	-28.28%	-69.38%	+41.10%
Max Drawdown (1Y) Largest decline over 1 year	-16.31%	-33.91%	+17.60%
Max Drawdown (5Y) Largest decline over 5 years	—	-37.15%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-37.15%	—
Current Drawdown Current decline from peak	-13.99%	-31.43%	+17.44%
Average Drawdown Average peak-to-trough decline	-8.20%	-21.77%	+13.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.81%	12.46%	-7.65%

Volatility

GOOO.L vs. MSFT - Volatility Comparison

IncomeShares Alphabet (GOOG) Options ETP GBP (GOOO.L) has a higher volatility of 6.05% compared to Microsoft Corporation (MSFT) at 4.89%. This indicates that GOOO.L's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GOOO.L	MSFT	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.05%	4.89%	+1.16%
Volatility (6M) Calculated over the trailing 6-month period	16.18%	18.58%	-2.40%
Volatility (1Y) Calculated over the trailing 1-year period	26.03%	26.74%	-0.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.66%	25.36%	+0.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.66%	27.12%	-1.46%