WEBL vs. GOOG
WEBL (Daily Dow Jones Internet Bull 3X Shares) is Leveraged Equities fund tracking the Dow Jones Internet Composite Index (300%), while GOOG (Alphabet Inc) is a stock. Over the past 5 years, WEBL returned -21.03%/yr vs 21.62%/yr for GOOG. Their 0.68 correlation means they have sometimes moved together and sometimes differently.
Performance
WEBL vs. GOOG - Performance Comparison
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Returns By Period
In the year-to-date period, WEBL achieves a -7.63% return, which is significantly lower than GOOG's 13.80% return.
WEBL
- 1D
- 7.55%
- 1M
- 7.05%
- 6M
- 3.15%
- YTD
- -7.63%
- 1Y
- -9.93%
- 3Y*
- 23.73%
- 5Y*
- -21.03%
- 10Y*
- —
- ALL TIME*
- 0.71%
GOOG
- 1D
- 6.88%
- 1M
- 0.13%
- 6M
- 5.49%
- YTD
- 13.80%
- 1Y
- 88.30%
- 3Y*
- 39.73%
- 5Y*
- 21.62%
- 10Y*
- 25.03%
- ALL TIME*
- 22.84%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
GOOG Alphabet Inc | $7.78B | $6.87B | $7.98B |
| $4.08M | $4.54M | $6.35M |
WEBL vs. GOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
WEBL Daily Dow Jones Internet Bull 3X Shares | -7.63% | 2.37% | 76.78% | 165.50% | -91.04% | 2.73% | 132.56% | 10.36% |
GOOG Alphabet Inc | 13.80% | 65.42% | 35.62% | 58.83% | -38.67% | 65.17% | 31.03% | 3.50% |
Correlation
The correlation between WEBL and GOOG is 0.51, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.51 |
Correlation (3Y) Balances recent behavior with more history. | 0.59 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.68 |
Correlation (All Time) Calculated using the full available price history since Nov 7, 2019 | 0.68 |
The correlation between WEBL and GOOG shifts across timeframes, from 0.51 (1 year) to 0.68 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WEBL vs. GOOG — Risk / Return Rank
WEBL
GOOG
WEBL vs. GOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Daily Dow Jones Internet Bull 3X Shares (WEBL) and Alphabet Inc (GOOG). 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.
| WEBL | GOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.02 | ||
| Sortino ratioReturn per unit of downside risk | -3.80 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.46 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 4.14 | -4.47 |
| Martin ratioReturn relative to average drawdown | -0.65 | 11.53 | -12.18 |
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Drawdowns
WEBL vs. GOOG - Drawdown Comparison
The maximum WEBL drawdown since its inception was -94.44%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for WEBL and GOOG.
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Drawdown Indicators
| WEBL | GOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.44% | -44.60% | -49.84% |
Max Drawdown (1Y)Largest decline over 1 year | -56.57% | -20.75% | -35.82% |
Max Drawdown (3Y)Largest decline over 3 years | -60.82% | -29.35% | -31.47% |
Max Drawdown (5Y)Largest decline over 5 years | -94.44% | -44.60% | -49.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.60% | — |
Current DrawdownCurrent decline from peak | -72.81% | -10.57% | -62.24% |
Average DrawdownAverage peak-to-trough decline | -59.20% | -8.93% | -50.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.94% | 7.44% | +21.50% |
Volatility
WEBL vs. GOOG - Volatility Comparison
Daily Dow Jones Internet Bull 3X Shares (WEBL) has a higher volatility of 17.59% compared to Alphabet Inc (GOOG) at 13.08%. This indicates that WEBL's price experiences larger fluctuations and is considered to be riskier than GOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WEBL | GOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.59% | 13.08% | +4.51% |
Volatility (6M)Calculated over the trailing 6-month period | 48.65% | 24.59% | +24.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.82% | 31.77% | +29.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.16% | 31.80% | +49.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.54% | 29.34% | +53.20% |
Dividends
WEBL vs. GOOG - Dividend Comparison
WEBL's dividend yield for the trailing twelve months is around 0.17%, less than GOOG's 0.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
GOOG Alphabet Inc | 0.24% | 0.26% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WEBL Daily Dow Jones Internet Bull 3X Shares | 0.17% | 0.25% | 0.00% | 0.00% | 0.00% | 4.79% | 0.00% | 0.06% |
Frequently Asked Questions
WEBL and GOOG have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WEBL has higher volatility (17.59%) compared to GOOG (13.08%). In terms of maximum drawdown, WEBL dropped -94.44% vs GOOG's -44.60%.
GOOG currently has the higher Sharpe Ratio (2.71 vs -0.31), 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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