SOXL.L vs. GOOI.L
SOXL.L (Leverage Shares 4x Long Semiconductors ETP Securities) and GOOI.L (IncomeShares Alphabet (GOOG) Options ETP) are both exchange-traded funds - SOXL.L is a Leveraged Equities fund tracking the NYSE Semiconductor Index, while GOOI.L is a Derivative Income fund actively managed by Leverage Shares. SOXL.L is passively managed, while GOOI.L is actively managed. Over the past year, SOXL.L returned 1197.69% vs 63.86% for GOOI.L. At a 0.39 correlation, their price movements are largely independent. SOXL.L charges 0.75%/yr vs 0.55%/yr for GOOI.L.
Performance
SOXL.L vs. GOOI.L - Performance Comparison
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Returns By Period
In the year-to-date period, SOXL.L achieves a 589.35% return, which is significantly higher than GOOI.L's 5.15% return.
SOXL.L
- 1D
- 0.00%
- 1M
- -5.35%
- YTD
- 589.35%
- 6M
- 580.84%
- 1Y
- 1,197.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GOOI.L
- 1D
- 0.00%
- 1M
- -8.04%
- YTD
- 5.15%
- 6M
- 4.57%
- 1Y
- 63.86%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOXL.L vs. GOOI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SOXL.L Leverage Shares 4x Long Semiconductors ETP Securities | 589.35% | 11.41% | -35.83% |
GOOI.L IncomeShares Alphabet (GOOG) Options ETP | 5.15% | 45.15% | 16.36% |
Correlation
The correlation between SOXL.L and GOOI.L is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 2024 | 0.39 |
The correlation between SOXL.L and GOOI.L shifts across timeframes, from 0.26 (1 year) to 0.39 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SOXL.L vs. GOOI.L — Risk / Return Rank
SOXL.L
GOOI.L
SOXL.L vs. GOOI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 4x Long Semiconductors ETP Securities (SOXL.L) and IncomeShares Alphabet (GOOG) Options ETP (GOOI.L). 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.
| SOXL.L | GOOI.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.40 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 22.80 | 3.84 | +18.96 |
| Martin ratioReturn relative to average drawdown | 64.09 | 11.97 | +52.12 |
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Drawdowns
SOXL.L vs. GOOI.L - Drawdown Comparison
The maximum SOXL.L drawdown since its inception was -95.66%, which is greater than GOOI.L's maximum drawdown of -26.69%. Use the drawdown chart below to compare losses from any high point for SOXL.L and GOOI.L.
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Drawdown Indicators
| SOXL.L | GOOI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.66% | -26.69% | -68.97% |
Max Drawdown (1Y)Largest decline over 1 year | -51.95% | -16.53% | -35.42% |
Current DrawdownCurrent decline from peak | -30.75% | -10.88% | -19.87% |
Average DrawdownAverage peak-to-trough decline | -59.99% | -6.34% | -53.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.52% | 5.32% | +13.20% |
Volatility
SOXL.L vs. GOOI.L - Volatility Comparison
Leverage Shares 4x Long Semiconductors ETP Securities (SOXL.L) has a higher volatility of 65.52% compared to IncomeShares Alphabet (GOOG) Options ETP (GOOI.L) at 10.91%. This indicates that SOXL.L's price experiences larger fluctuations and is considered to be riskier than GOOI.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOXL.L | GOOI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 65.52% | 10.91% | +54.61% |
Volatility (6M)Calculated over the trailing 6-month period | 117.94% | 18.18% | +99.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 145.61% | 25.67% | +119.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 141.33% | 26.73% | +114.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 141.33% | 26.73% | +114.60% |
SOXL.L vs. GOOI.L - Expense Ratio Comparison
SOXL.L has a 0.75% expense ratio, which is higher than GOOI.L's 0.55% expense ratio.
Dividends
SOXL.L vs. GOOI.L - Dividend Comparison
SOXL.L has not paid dividends to shareholders, while GOOI.L's dividend yield for the trailing twelve months is around 23.19%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
GOOI.L IncomeShares Alphabet (GOOG) Options ETP | 23.19% | 11.19% | 2.00% |
SOXL.L Leverage Shares 4x Long Semiconductors ETP Securities | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SOXL.L and GOOI.L have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GOOI.L is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GOOI.L is cheaper with a 0.55% expense ratio, compared with 0.75% for SOXL.L.
SOXL.L is categorized as Leveraged Equities, while GOOI.L is Derivative Income. Their fees differ too: 0.75% for SOXL.L and 0.55% for GOOI.L.
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