BRKU vs GGLL

BRKU vs GGLL

Which is better, BRKU or GGLL?

GGLL has been ahead.

GGLL has a lower expense ratio. GGLL led over 1Y and the full window.

Lower Fees: GGLLHigher Returns: GGLL

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBRKUGGLL
Expense Ratio1.02%0.99%Best
AUM$41M$1.2B
Dividend Yield2.49%4.64%
Holdings1811
YTD Return+2.86%+4.90%Best
1Y Return+0.47%+65.42%Best
3Y Return (annualized)-+51.93%
Volatility (annualized)31.4%Best79.5%
Max Drawdown-35.0%Best-52.8%
$10,000 over 1.8 years$10,306$21,728Best
Fund FamilyDirexion Shares ETF TrustDirexion Shares ETF Trust
CategoryAlternativeAlternative
StyleTrading-Leveraged EquityTrading-Leveraged Equity
InceptionDec 11, 2024Sep 7, 2022

Not shown on this pair: 5Y Return (annualized), Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 11, 2024 to Oct 14, 2026 (1.8 years).

BRKU vs GGLL growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.8 years both funds cover.

Compare BRKU against instead:BRKU vs SPYBRKU vs QQQBRKU vs VOOBRKU vs VTIGGLL against:GGLL vs VXUS

BRKU vs GGLL Performance

Direxion Daily BRKB Bull 2X ETF (BRKU) is an ETF from Direxion Shares ETF Trust and Direxion Daily GOOGL Bull 2X ETF (GGLL) is an ETF from Direxion Shares ETF Trust. Over the past year BRKU returned +0.47% while GGLL returned +65.42%. Year to date, BRKU is up 2.86% versus a gain of 4.90% for GGLL.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GGLL has been the more volatile fund, with annualized monthly volatility of 79.5% compared with 31.4% for BRKU. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -35.0% for BRKU and -52.8% for GGLL. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.28. They move largely independently of each other.

Fees and Cost Over Time

BRKU charges 1.02% per year while GGLL charges 0.99%. On a $10,000 position that is $102 vs $99 annually, a gap of $3 per year that compounds over a long holding period. On income, BRKU currently yields 2.49% against 4.64% for GGLL.

Holdings Overlap

We hold position weights for 4 holdings in BRKU and 4 in GGLL, totalling 97.7% and 91.2% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 3 positions appear in both.

3 positions in common, counted across the 4 positions we hold weights for in BRKU and 4 in GGLL, against full books of 18 and 11.

Top Shared Holdings

StockWeight in BRKUWeight in GGLLDifference
DGCXXDreyfus Govt Cash Man Ins22.61%44.03%21.42%
DIRXXDreyfus Trsry Securities Cash Mgmt55.56%10.38%45.18%
FGTXXGoldman Finl Sq Trsry Inst 5067.33%20.62%13.29%

You are not choosing between two funds in isolation.

Whichever of BRKU and GGLL you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BRKUGGLL

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Frequently Asked Questions

Which is cheaper, BRKU or GGLL?

BRKU has an expense ratio of 1.02% while GGLL charges 0.99%. GGLL is the cheaper option, by $3 a year on a $10,000 investment.

Which performed better, BRKU or GGLL?

Over the past year BRKU returned +0.47% vs +65.42% for GGLL, so GGLL leads on 1-year performance. Over the longest common window we track (2 years), BRKU annualized +1.69% vs +53.90% for GGLL. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BRKU or GGLL?

GGLL has been the more volatile fund at 79.5% annualized versus 31.4% for BRKU. Worst drawdown: BRKU -35.0% vs GGLL -52.8%.

Should I hold both BRKU and GGLL?

BRKU and GGLL have a monthly-return correlation of -0.28, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, BRKU or GGLL?

BRKU yields 2.49% while GGLL yields 4.64%, so GGLL currently pays the higher dividend yield.

Is GGLL better than BRKU?

GGLL has a lower expense ratio. GGLL led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.