See what your fund actually adds
Leverage Shares 2X Long GOOGL Daily ETF GOOL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GOOL | Replication |
|---|---|---|
| Annualized growth | -30.1% | -13.3% |
| Annualized volatility | 64.3% | 20.3% |
| Sharpe ratio | -0.27 | -0.61 |
| Maximum drawdown | 15.8% | 8.0% |
| Replication fit (R²) | 0.41 · Tracking error 49.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model GOOL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLY | Sector · Cons Discr | 100.0% |