INDV vs. GGLL
INDV (Indivior PLC Ordinary Shares) 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, INDV returned 22.07%/yr vs 62.76%/yr for GGLL. At a 0.19 correlation, their price movements are largely independent.
Performance
INDV vs. GGLL - Performance Comparison
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Returns By Period
In the year-to-date period, INDV achieves a 15.58% return, which is significantly higher than GGLL's 11.42% return.
INDV
- 1D
- 3.78%
- 1M
- 10.50%
- YTD
- 15.58%
- 6M
- 14.68%
- 1Y
- 197.92%
- 3Y*
- 22.07%
- 5Y*
- 83.28%
- 10Y*
- 28.72%
GGLL
- 1D
- -0.51%
- 1M
- -20.12%
- YTD
- 11.42%
- 6M
- 10.36%
- 1Y
- 258.46%
- 3Y*
- 62.76%
- 5Y*
- —
- 10Y*
- —
INDV vs. GGLL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
INDV Indivior PLC Ordinary Shares | 15.58% | 188.66% | -18.60% | -29.79% | 559.09% |
GGLL Direxion Daily GOOGL Bull 2X Shares | 11.42% | 123.07% | 48.88% | 81.20% | -30.35% |
Correlation
The correlation between INDV and GGLL is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 2022 | 0.19 |
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Return for Risk
INDV vs. GGLL — Risk / Return Rank
INDV
GGLL
INDV vs. GGLL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Indivior PLC Ordinary Shares (INDV) 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.
| INDV | GGLL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.58 | ||
| Sortino ratioReturn per unit of downside risk | +1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.74 | 1.54 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 9.32 | 6.78 | +2.54 |
| Martin ratioReturn relative to average drawdown | 26.61 | 21.59 | +5.02 |
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Drawdowns
INDV vs. GGLL - Drawdown Comparison
The maximum INDV drawdown since its inception was -93.82%, which is greater than GGLL's maximum drawdown of -52.81%. Use the drawdown chart below to compare losses from any high point for INDV and GGLL.
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Drawdown Indicators
| INDV | GGLL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.82% | -52.81% | -41.01% |
Max Drawdown (1Y)Largest decline over 1 year | -21.37% | -38.39% | +17.02% |
Max Drawdown (3Y)Largest decline over 3 years | -69.89% | -52.81% | -17.08% |
Max Drawdown (5Y)Largest decline over 5 years | -69.89% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -93.82% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -28.01% | +28.01% |
Average DrawdownAverage peak-to-trough decline | -38.02% | -15.23% | -22.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.47% | 12.03% | -4.56% |
Volatility
INDV vs. GGLL - Volatility Comparison
The current volatility for Indivior PLC Ordinary Shares (INDV) is 11.30%, while Direxion Daily GOOGL Bull 2X Shares (GGLL) has a volatility of 18.95%. This indicates that INDV 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
| INDV | GGLL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.30% | 18.95% | -7.65% |
Volatility (6M)Calculated over the trailing 6-month period | 25.86% | 42.12% | -16.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.00% | 59.22% | -19.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 186.86% | 56.19% | +130.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 149.37% | 56.19% | +93.18% |
Dividends
INDV vs. GGLL - Dividend Comparison
INDV has not paid dividends to shareholders, while GGLL's dividend yield for the trailing twelve months is around 4.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGLL Direxion Daily GOOGL Bull 2X Shares | 4.42% | 4.16% | 3.29% | 2.05% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
INDV Indivior PLC Ordinary Shares | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.68% | 1.18% |
Frequently Asked Questions
INDV and GGLL have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GGLL has higher volatility (18.95%) compared to INDV (11.30%). In terms of maximum drawdown, INDV dropped -93.82% vs GGLL's -52.81%.
INDV currently has the higher Sharpe Ratio (4.98 vs 4.40), 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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