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GOOX vs. GOOGL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

GOOX vs. GOOGL

Last updated May 12, 2025

Compare and contrast key facts about T-Rex 2X Long Alphabet Daily Target ETF (GOOX) and Alphabet Inc Class A (GOOGL).

GOOX is an actively managed fund by T-Rex. It was launched on Jan 10, 2024.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GOOX or GOOGL.

Correlation

The correlation between GOOX and GOOGL is 0.20, 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.

Performance

GOOX vs. GOOGL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-Rex 2X Long Alphabet Daily Target ETF (GOOX) and Alphabet Inc Class A (GOOGL). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

GOOX:

127.81%

GOOGL:

30.78%

Max Drawdown

GOOX:

-15.67%

GOOGL:

-65.29%

Current Drawdown

GOOX:

-14.13%

GOOGL:

-25.90%

Returns By Period

GOOX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

GOOGL

YTD

-19.22%

1M

-2.79%

6M

-14.16%

1Y

-8.99%

5Y*

17.50%

10Y*

18.84%

*Annualized

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Risk-Adjusted Performance

GOOX vs. GOOGL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
GOOX
The Risk-Adjusted Performance Rank of GOOX is 44
Overall Rank
The Sharpe Ratio Rank of GOOX is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOX is 55
Sortino Ratio Rank
The Omega Ratio Rank of GOOX is 66
Omega Ratio Rank
The Calmar Ratio Rank of GOOX is 11
Calmar Ratio Rank
The Martin Ratio Rank of GOOX is 22
Martin Ratio Rank
GOOGL
The Risk-Adjusted Performance Rank of GOOGL is 3030
Overall Rank
The Sharpe Ratio Rank of GOOGL is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOGL is 2929
Sortino Ratio Rank
The Omega Ratio Rank of GOOGL is 2929
Omega Ratio Rank
The Calmar Ratio Rank of GOOGL is 2525
Calmar Ratio Rank
The Martin Ratio Rank of GOOGL is 3131
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GOOX vs. GOOGL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long Alphabet Daily Target ETF (GOOX) and Alphabet Inc Class A (GOOGL). 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.

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Dividends

GOOX vs. GOOGL - Dividend Comparison

GOOX's dividend yield for the trailing twelve months is around 27.89%, more than GOOGL's 0.52% yield.

TTM2024
GOOX
T-Rex 2X Long Alphabet Daily Target ETF		27.89%0.00%
GOOGL
Alphabet Inc Class A		0.52%0.32%

Drawdowns

GOOX vs. GOOGL - Drawdown Comparison

The maximum GOOX drawdown since its inception was -15.67%, smaller than the maximum GOOGL drawdown of -65.29%. Use the drawdown chart below to compare losses from any high point for GOOX and GOOGL. For additional features, visit the drawdowns tool.

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Volatility

GOOX vs. GOOGL - Volatility Comparison

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