BFIX vs GGLS

Comparison between BUILD BOND INNOVATION ETF (BFIX, ETF) and DIREXION DAILY GOOGL BEAR 1X SHARES (GGLS, ETF).

BFIX vs GGLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BFIX(ETF)	GGLS(ETF)
Net Assets	$12M	$12M
Expense Ratio	0.45%	1.02%
Max Drawdown	10.62%	83.50%
Sharpe Ratio	0.14	-2.73
5Y Beta	0.01	-1.10

Net Assets

BFIX

$12M

Winner

GGLS

$12M

Expense Ratio

Winner

BFIX

0.45%

GGLS

1.02%

Max Drawdown

Winner

BFIX

10.62%

GGLS

83.50%

Sharpe Ratio

Winner

BFIX

0.14

GGLS

-2.73

5Y Beta

BFIX

0.01

Winner

GGLS

-1.10

BFIX vs GGLS - Historical Returns

Returns include dividend reinvestment.

Period	BFIX	GGLS
1 month	-0.52%	+10.06%
3 months	-0.17%	-17.14%
6 months	+1.27%	-15.16%
1 year	+4.26%	-53.34%
5 years(CAGR)	+3.94%	N/A
Max(CAGR)	+3.94%	-29.76%

BFIX

-0.52%

Winner

GGLS

+10.06%

Winner

BFIX

-0.17%

GGLS

-17.14%

Winner

BFIX

+1.27%

GGLS

-15.16%

Winner

BFIX

+4.26%

GGLS

-53.34%

5Y(CAGR)

BFIX

+3.94%

GGLS

N/A

Max(CAGR)

Winner

BFIX

+3.94%

GGLS

-29.76%

BFIX vs GGLS - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	BFIX	GGLS
2026	+0.89%	-14.84%
2025	+6.00%	-42.62%
2024	+13.16%	-27.17%
2023	+4.89%	-37.02%
2022	-6.82%	+19.63%

BFIX vs GGLS Drawdown Comparison

The maximum drawdown for BFIX was -8.04%, occurring on Oct 14, 2022. Recovery took 522 trading sessions.

The maximum drawdown for GGLS was -81.22%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current BFIX drawdown is -0.69%. The current GGLS drawdown is -79.21%.

Rank	BFIX	GGLS
#1	-8.04% Mar 1, 2022 - Mar 28, 2024	-81.22% Nov 3, 2022 - May 13, 2026
#2	-4.05% Sep 3, 2024 - Nov 11, 2024	-8.73% Sep 30, 2022 - Oct 27, 2022
#3	-1.61% May 21, 2024 - Jun 13, 2024	-4.30% Oct 27, 2022 - Nov 1, 2022
#4	-1.45% Apr 9, 2024 - May 20, 2024	-2.67% Sep 27, 2022 - Sep 30, 2022
#5	-1.26% Jul 16, 2024 - Aug 13, 2024	-2.32% Sep 8, 2022 - Sep 13, 2022
#6	-1.22% Apr 30, 2025 - Jul 16, 2025	-0.55% Sep 21, 2022 - Sep 23, 2022
#7	-0.94% Feb 26, 2026 - May 21, 2026	-0.48% Sep 13, 2022 - Sep 15, 2022
#8	-0.92% Dec 4, 2024 - Jan 21, 2025	-0.13% Sep 16, 2022 - Sep 20, 2022
#9	-0.90% Feb 11, 2022 - Mar 1, 2022	N/A
#10	-0.87% Oct 27, 2025 - Dec 22, 2025	N/A
#11	-0.71% Dec 23, 2025 - Jan 13, 2026	N/A
#12	-0.66% Jul 22, 2025 - Aug 13, 2025	N/A
#13	-0.63% Aug 13, 2025 - Sep 4, 2025	N/A
#14	-0.59% Oct 8, 2025 - Oct 27, 2025	N/A
#15	-0.53% Feb 24, 2025 - Mar 3, 2025	N/A

Correlation

Correlation between BFIX and GGLS is -0.90 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.90

-101