MU vs. GGLL
MU (Micron Technology, Inc.) 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, MU returned 144.69%/yr vs 66.50%/yr for GGLL. At a 0.37 correlation, their price movements are largely independent.
Performance
MU vs. GGLL - Performance Comparison
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Returns By Period
In the year-to-date period, MU achieves a 244.07% return, which is significantly higher than GGLL's 21.93% return.
MU
- 1D
- -1.43%
- 1M
- 26.49%
- YTD
- 244.07%
- 6M
- 307.41%
- 1Y
- 751.18%
- 3Y*
- 144.69%
- 5Y*
- 66.21%
- 10Y*
- 55.83%
GGLL
- 1D
- 1.02%
- 1M
- -20.61%
- YTD
- 21.93%
- 6M
- 23.94%
- 1Y
- 256.14%
- 3Y*
- 66.50%
- 5Y*
- —
- 10Y*
- —
MU vs. GGLL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MU Micron Technology, Inc. | 244.07% | 240.24% | -0.96% | 71.93% | -9.11% |
GGLL Direxion Daily GOOGL Bull 2X Shares | 21.93% | 123.07% | 48.88% | 81.20% | -30.35% |
Correlation
The correlation between MU and GGLL is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 2022 | 0.37 |
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Return for Risk
MU vs. GGLL — Risk / Return Rank
MU
GGLL
MU vs. GGLL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Micron Technology, Inc. (MU) 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.
| MU | GGLL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.49 | ||
| Sortino ratioReturn per unit of downside risk | +1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.78 | 1.54 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 24.91 | 6.60 | +18.31 |
| Martin ratioReturn relative to average drawdown | 94.64 | 21.93 | +72.71 |
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Drawdowns
MU vs. GGLL - Drawdown Comparison
The maximum MU drawdown since its inception was -98.25%, which is greater than GGLL's maximum drawdown of -52.81%. Use the drawdown chart below to compare losses from any high point for MU and GGLL.
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Drawdown Indicators
| MU | GGLL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.25% | -52.81% | -45.44% |
Max Drawdown (1Y)Largest decline over 1 year | -30.28% | -38.39% | +8.11% |
Max Drawdown (3Y)Largest decline over 3 years | -57.63% | -52.81% | -4.82% |
Max Drawdown (5Y)Largest decline over 5 years | -57.63% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -57.63% | — | — |
Current DrawdownCurrent decline from peak | -9.07% | -21.22% | +12.15% |
Average DrawdownAverage peak-to-trough decline | -58.16% | -15.19% | -42.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.95% | 11.54% | -3.59% |
Volatility
MU vs. GGLL - Volatility Comparison
Micron Technology, Inc. (MU) has a higher volatility of 32.86% compared to Direxion Daily GOOGL Bull 2X Shares (GGLL) at 14.31%. This indicates that MU's price experiences larger fluctuations and is considered to be riskier 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
| MU | GGLL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.86% | 14.31% | +18.55% |
Volatility (6M)Calculated over the trailing 6-month period | 57.74% | 41.16% | +16.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.66% | 58.54% | +11.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.18% | 55.99% | -2.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.12% | 55.99% | -5.87% |
Dividends
MU vs. GGLL - Dividend Comparison
MU's dividend yield for the trailing twelve months is around 0.05%, less than GGLL's 3.74% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
GGLL Direxion Daily GOOGL Bull 2X Shares | 3.74% | 4.16% | 3.29% | 2.05% | 0.59% | 0.00% |
MU Micron Technology, Inc. | 0.05% | 0.16% | 0.55% | 0.54% | 0.89% | 0.21% |
Frequently Asked Questions
MU and GGLL have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MU has higher volatility (32.86%) compared to GGLL (14.31%). In terms of maximum drawdown, MU dropped -98.25% vs GGLL's -52.81%.
MU currently has the higher Sharpe Ratio (10.83 vs 4.33), 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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