GGLL vs PTNQ

Comparison between DIREXION DAILY GOOGL BULL 2X SHARES (GGLL, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).

GGLL vs PTNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GGLL(ETF)	PTNQ(ETF)
Net Assets	$1.20B	$1.20B
Expense Ratio	N/A	0.65%
Max Drawdown	53.11%	28.07%
Sharpe Ratio	3.11	1.48
5Y Beta	2.21	0.61
P/E Ratio	N/A	36.55
Forward P/E	N/A	24.98
PEG Ratio	N/A	0.45
5Y Dividends CAGR	N/A	52.84%
5Y EPS CAGR	N/A	30.70%
Debt to Equity	N/A	35.81%
P/S Ratio	N/A	5.56
P/B Ratio	N/A	8.81

Net Assets

GGLL

$1.20B

PTNQ

$1.20B

Expense Ratio

GGLL

N/A

PTNQ

0.65%

Max Drawdown

GGLL

53.11%

Winner

PTNQ

28.07%

Sharpe Ratio

Winner

GGLL

3.11

PTNQ

1.48

5Y Beta

GGLL

2.21

Winner

PTNQ

0.61

P/E Ratio

GGLL

N/A

PTNQ

36.55

Forward P/E

GGLL

N/A

PTNQ

24.98

PEG Ratio

GGLL

N/A

PTNQ

0.45

5Y Dividends CAGR

GGLL

N/A

PTNQ

52.84%

5Y EPS CAGR

GGLL

N/A

PTNQ

30.70%

Debt to Equity

GGLL

N/A

PTNQ

35.81%

P/S Ratio

GGLL

N/A

PTNQ

5.56

P/B Ratio

GGLL

N/A

PTNQ

8.81

GGLL vs PTNQ - Holdings Comparison

GGLL and PTNQ have 1 common holdings. Overlap is 3.57%

GGLL's top 25 holdings weight is 10.62%. PTNQ's top 25 holdings weight is 71.17%.

Rank	GGLL	PTNQ
#1	ALPHABET INC CLASS A (GOOGL) - 10.62%	NVIDIA CORP (NVDA) - 8.93%
#2	N/A	APPLE INC (AAPL) - 7.29%
#3	N/A	MICROSOFT CORP (MSFT) - 5.65%
#4	N/A	AMAZON.COM INC (AMZN) - 4.85%
#5	N/A	META PLATFORMS INC CLASS A (META) - 3.60%
#6	N/A	ALPHABET INC CLASS A (GOOGL) - 3.57%
#7	N/A	TESLA INC (TSLA) - 3.56%
#8	N/A	BROADCOM INC (AVGO) - 3.44%
#9	N/A	ALPHABET INC CLASS C (GOOG) - 3.31%
#10	N/A	WALMART INC (WMT) - 3.14%
#11	N/A	MICRON TECHNOLOGY INC (MU) - 2.53%
#12	N/A	ADVANCED MICRO DEVICES INC (AMD) - 2.25%
#13	N/A	COSTCO WHOLESALE CORP (COST) - 2.22%
#14	N/A	NETFLIX INC (NFLX) - 2.01%
#15	N/A	CISCO SYSTEMS INC (CSCO) - 1.74%
#16	N/A	n/a (PLTR) - 1.68%
#17	N/A	LAM RESEARCH CORP (LRCX) - 1.65%
#18	N/A	INTEL CORP (INTC) - 1.65%
#19	N/A	APPLIED MATERIALS INC (AMAT) - 1.56%
#20	N/A	KLA CORP (KLAC) - 1.19%
#21	N/A	LINDE PLC (LIN) - 1.16%
#22	N/A	T-MOBILE US INC (TMUS) - 1.10%
#23	N/A	PEPSICO INC (PEP) - 1.08%
#24	N/A	TEXAS INSTRUMENTS INC (TXN) - 1.06%
#25	N/A	AMGEN INC (AMGN) - 0.95%
Total Holdings	1	104

GGLL vs PTNQ - Historical Returns

Returns include dividend reinvestment.

Period	GGLL	PTNQ
1 month	+47.18%	+14.37%
3 months	+48.84%	+9.55%
6 months	+62.45%	+8.06%
1 year	+405.61%	+28.72%
5 years(CAGR)	N/A	+11.26%
10 years(CAGR)	N/A	+15.73%
Max(CAGR)	+63.21%	+12.76%

Winner

GGLL

+47.18%

PTNQ

+14.37%

Winner

GGLL

+48.84%

PTNQ

+9.55%

Winner

GGLL

+62.45%

PTNQ

+8.06%

Winner

GGLL

+405.61%

PTNQ

+28.72%

5Y(CAGR)

GGLL

N/A

PTNQ

+11.26%

10Y(CAGR)

GGLL

N/A

PTNQ

+15.73%

Max(CAGR)

Winner

GGLL

+63.21%

PTNQ

+12.76%

GGLL vs PTNQ - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GGLL	PTNQ
2026	+42.68%	+9.47%
2025	+122.84%	+7.27%
2024	+51.74%	+16.30%
2023	+78.50%	+35.50%
2022	-30.35%	-16.59%
2021	N/A	+14.46%
2020	N/A	+27.22%
2019	N/A	+23.91%
2018	N/A	+6.81%
2017	N/A	+31.40%
2016	N/A	-1.66%
2015	N/A	-3.30%

GGLL vs PTNQ Drawdown Comparison

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

The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.

The current GGLL drawdown is -6.06%.

Rank	GGLL	PTNQ
#1	-52.82% Feb 4, 2025 - Sep 3, 2025	-28.07% Feb 19, 2020 - Jul 9, 2020
#2	-41.33% Jul 10, 2024 - Jan 30, 2025	-24.01% Jul 21, 2015 - Apr 24, 2017
#3	-38.36% Feb 2, 2026 - Apr 30, 2026	-18.47% Nov 19, 2021 - May 26, 2023
#4	-35.96% Sep 9, 2022 - May 11, 2023	-14.19% Feb 19, 2025 - Sep 18, 2025
#5	-21.70% Jan 29, 2024 - Apr 1, 2024	-12.95% Sep 2, 2020 - Jan 8, 2021
#6	-19.59% Oct 11, 2023 - Jan 18, 2024	-12.31% Aug 29, 2018 - Apr 23, 2019
#7	-16.63% Nov 25, 2025 - Jan 9, 2026	-11.76% Oct 29, 2025 - May 5, 2026
#8	-14.36% Sep 19, 2025 - Oct 20, 2025	-10.83% May 3, 2019 - Jul 3, 2019
#9	-13.27% Jun 6, 2023 - Jul 26, 2023	-10.58% Mar 12, 2018 - Jun 4, 2018
#10	-10.55% Sep 14, 2023 - Oct 11, 2023	-9.98% Jan 26, 2018 - Mar 9, 2018
#11	-10.47% Apr 26, 2024 - May 16, 2024	-7.59% Jul 26, 2019 - Oct 25, 2019
#12	-10.27% Nov 11, 2025 - Nov 19, 2025	-7.55% Jul 10, 2024 - Oct 29, 2024
#13	-8.42% Jan 13, 2026 - Jan 29, 2026	-6.01% Feb 12, 2021 - Apr 9, 2021
#14	-6.99% Apr 11, 2024 - Apr 26, 2024	-5.07% Jul 19, 2023 - Nov 14, 2023
#15	-6.69% May 21, 2024 - Jun 21, 2024	-4.82% Jun 8, 2017 - Jul 19, 2017

Correlation

Correlation between GGLL and PTNQ is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2015 - 2026)

GGLL vs PTNQ dividend yield comparison.

Year	GGLL	PTNQ
2026	0.42%	0.00%
2025	4.16%	0.88%
2024	3.29%	1.96%
2023	2.05%	1.47%
2022	0.59%	0.62%
2020	0.00%	0.16%
2019	0.00%	0.44%
2018	0.00%	0.45%
2017	0.00%	0.32%
2016	0.00%	0.30%
2015	0.00%	0.22%