GGLL vs CHPY

Comparison between DIREXION DAILY GOOGL BULL 2X SHARES (GGLL, ETF) and YIELDMAX(R) SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF (CHPY, ETF).

GGLL vs CHPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGLL(ETF)	CHPY(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	N/A	1.03%
Max Drawdown	53.11%	31.07%
Sharpe Ratio	1.78	1.96
5Y Beta	2.22	1.77
P/E Ratio	N/A	53.15
Forward P/E	N/A	25.24
PEG Ratio	N/A	0.05
5Y EPS CAGR	N/A	23.82%
P/S Ratio	N/A	1.38
P/B Ratio	N/A	8.16

Net Assets

GGLL

$1.20B

CHPY

$1.20B

Expense Ratio

GGLL

N/A

CHPY

1.03%

Max Drawdown

GGLL

53.11%

Winner

CHPY

31.07%

Sharpe Ratio

GGLL

1.78

Winner

CHPY

1.96

5Y Beta

GGLL

2.22

Winner

CHPY

1.77

P/E Ratio

GGLL

N/A

CHPY

53.15

Forward P/E

GGLL

N/A

CHPY

25.24

PEG Ratio

GGLL

N/A

CHPY

0.05

5Y EPS CAGR

GGLL

N/A

CHPY

23.82%

P/S Ratio

GGLL

N/A

CHPY

1.38

P/B Ratio

GGLL

N/A

CHPY

8.16

GGLL vs CHPY - Holdings Comparison

GGLL and CHPY have 0 common holdings. Overlap is 0.00%

GGLL's top 25 holdings weight is 16.24%. CHPY's top 25 holdings weight is 93.93%.

Rank	GGLL	CHPY
#1	ALPHABET INC CLASS A (GOOGL) - 16.24%	NVIDIA CORP (NVDA) - 5.33%
#2	N/A	LAM RESEARCH CORP (LRCX) - 5.13%
#3	N/A	ADVANCED MICRO DEVICES INC (AMD) - 5.13%
#4	N/A	MARVELL TECHNOLOGY INC (MRVL) - 4.99%
#5	N/A	BROADCOM INC (AVGO) - 4.96%
#6	N/A	INTEL CORP (INTC) - 4.90%
#7	N/A	ASTERA LABS INC (ALAB) - 4.74%
#8	N/A	UNITED MICROELECTRONICS CORP ADR (UMC) - 4.48%
#9	N/A	MICRON TECHNOLOGY INC (MU) - 4.36%
#10	N/A	ASML HOLDING NV ADR (ASML) - 3.90%
#11	N/A	KLA CORP (KLAC) - 3.86%
#12	N/A	ACM RESEARCH INC CLASS A (ACMR) - 3.81%
#13	N/A	ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 3.78%
#14	N/A	ARM HOLDINGS PLC ADR (ARM) - 3.75%
#15	N/A	APPLIED MATERIALS INC (AMAT) - 3.65%
#16	N/A	STMICROELECTRONICS NV ADR (STM) - 3.64%
#17	N/A	n/a (TSM) - 3.16%
#18	N/A	TEXAS INSTRUMENTS INC (TXN) - 2.87%
#19	N/A	NXP SEMICONDUCTORS NV (NXPI) - 2.74%
#20	N/A	ANALOG DEVICES INC (ADI) - 2.65%
#21	N/A	QUALCOMM INC (QCOM) - 2.65%
#22	N/A	LATTICE SEMICONDUCTOR CORP (LSCC) - 2.50%
#23	N/A	MICROCHIP TECHNOLOGY INC (MCHP) - 2.38%
#24	N/A	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.37%
#25	N/A	OTHER ASSETS AND LIABILITIES (n/a) - 2.20%
Total Holdings	1	99

GGLL vs CHPY - Historical Returns

Returns include dividend reinvestment.

Period	GGLL	CHPY
1 month	-9.45%	-2.43%
3 months	-25.33%	+9.98%
6 months	+7.89%	+47.41%
1 year	+167.74%	+103.73%
Max(CAGR)	+48.82%	+109.05%

GGLL

-9.45%

Winner

CHPY

-2.43%

GGLL

-25.33%

Winner

CHPY

+9.98%

GGLL

+7.89%

Winner

CHPY

+47.41%

Winner

GGLL

+167.74%

CHPY

+103.73%

Max(CAGR)

GGLL

+48.82%

Winner

CHPY

+109.05%

GGLL vs CHPY - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	GGLL	CHPY
2026	+11.87%	+59.66%
2025	+122.84%	+62.71%
2024	+51.74%	N/A
2023	+78.50%	N/A
2022	-30.35%	N/A

GGLL vs CHPY Drawdown Comparison

The maximum drawdown for GGLL was -52.82%, occurring on Apr 8, 2025. Recovery took 145 trading sessions.

The maximum drawdown for CHPY was -27.57%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current GGLL drawdown is -26.82%. The current CHPY drawdown is -15.49%.

Rank	GGLL	CHPY
#1	-52.82% Feb 4, 2025 - Sep 3, 2025	-27.57% Jun 22, 2026 - Jul 29, 2026
#2	-41.33% Jul 10, 2024 - Jan 30, 2025	-12.19% Feb 25, 2026 - Apr 8, 2026
#3	-40.32% May 13, 2026 - Jul 23, 2026	-10.94% Jun 3, 2026 - Jun 15, 2026
#4	-38.36% Feb 2, 2026 - Apr 30, 2026	-10.62% Oct 29, 2025 - Dec 5, 2025
#5	-35.96% Sep 9, 2022 - May 11, 2023	-8.76% Apr 9, 2025 - Apr 25, 2025
#6	-21.70% Jan 29, 2024 - Apr 1, 2024	-8.75% Apr 3, 2025 - Apr 9, 2025
#7	-19.59% Oct 11, 2023 - Jan 18, 2024	-8.36% Dec 10, 2025 - Jan 2, 2026
#8	-16.63% Nov 25, 2025 - Jan 9, 2026	-6.28% Jan 28, 2026 - Feb 11, 2026
#9	-14.36% Sep 19, 2025 - Oct 20, 2025	-5.75% Oct 8, 2025 - Oct 16, 2025
#10	-13.27% Jun 6, 2023 - Jul 26, 2023	-4.78% May 14, 2026 - May 21, 2026
#11	-10.55% Sep 14, 2023 - Oct 11, 2023	-4.51% Jun 15, 2026 - Jun 18, 2026
#12	-10.47% Apr 26, 2024 - May 16, 2024	-4.25% Apr 24, 2026 - Apr 30, 2026
#13	-10.27% Nov 11, 2025 - Nov 19, 2025	-4.00% Aug 14, 2025 - Sep 10, 2025
#14	-8.42% Jan 13, 2026 - Jan 29, 2026	-3.46% Jul 30, 2025 - Aug 12, 2025
#15	-6.99% Apr 11, 2024 - Apr 26, 2024	-3.01% May 14, 2025 - Jun 3, 2025