ADBE vs. MUU
ADBE (Adobe Inc) is a stock, while MUU (Direxion Daily MU Bull 2X Shares) is Leveraged Equities fund tracking the Micron Technology, Inc. (200% Daily). Over the past year, ADBE returned -23.45% vs 3034.71% for MUU. Their -0.02 correlation means they have often moved in opposite directions in the past.
Performance
ADBE vs. MUU - Performance Comparison
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Returns By Period
In the year-to-date period, ADBE achieves a -25.91% return, which is significantly lower than MUU's 451.56% return.
ADBE
- 1D
- 0.71%
- 1M
- 18.92%
- 6M
- -7.29%
- YTD
- -25.91%
- 1Y
- -23.45%
- 3Y*
- -21.05%
- 5Y*
- -16.30%
- 10Y*
- 10.10%
- ALL TIME*
- 19.68%
MUU
- 1D
- 0.22%
- 1M
- -27.29%
- 6M
- 233.36%
- YTD
- 451.56%
- 1Y
- 3,034.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 458.18%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ADBE Adobe Inc | $1.43B | $1.31B | $1.48B |
| $1.51B | $1.48B | $2.30B |
ADBE vs. MUU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ADBE Adobe Inc | -25.91% | -21.29% | -10.00% |
MUU Direxion Daily MU Bull 2X Shares | 451.56% | 599.03% | -40.91% |
Correlation
The correlation between ADBE and MUU is -0.21, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.21 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2024 | -0.02 |
The correlation between ADBE and MUU shifts across timeframes, from -0.21 (1 year) to -0.02 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ADBE vs. MUU — Risk / Return Rank
ADBE
MUU
ADBE vs. MUU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Adobe Inc (ADBE) and Direxion Daily MU Bull 2X Shares (MUU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ADBE | MUU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -19.65 | ||
| Sortino ratioReturn per unit of downside risk | -5.75 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.63 | -0.72 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | 45.22 | -45.71 |
| Martin ratioReturn relative to average drawdown | -0.93 | 143.78 | -144.72 |
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Drawdowns
ADBE vs. MUU - Drawdown Comparison
The maximum ADBE drawdown since its inception was -79.89%, which is greater than MUU's maximum drawdown of -75.07%. Use the drawdown chart below to compare losses from any high point for ADBE and MUU.
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Drawdown Indicators
| ADBE | MUU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.89% | -75.07% | -4.82% |
Max Drawdown (1Y)Largest decline over 1 year | -47.37% | -68.07% | +20.70% |
Max Drawdown (3Y)Largest decline over 3 years | -69.53% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -71.90% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -71.90% | — | — |
Current DrawdownCurrent decline from peak | -62.33% | -55.06% | -7.27% |
Average DrawdownAverage peak-to-trough decline | -26.14% | -24.55% | -1.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.14% | 21.37% | +3.77% |
Volatility
ADBE vs. MUU - Volatility Comparison
The current volatility for Adobe Inc (ADBE) is 15.91%, while Direxion Daily MU Bull 2X Shares (MUU) has a volatility of 62.67%. This indicates that ADBE experiences smaller price fluctuations and is considered to be less risky than MUU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADBE | MUU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.91% | 62.67% | -46.76% |
Volatility (6M)Calculated over the trailing 6-month period | 32.30% | 133.72% | -101.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.44% | 161.71% | -123.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.40% | 146.59% | -109.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.85% | 146.59% | -111.74% |
Dividends
ADBE vs. MUU - Dividend Comparison
ADBE has not paid dividends to shareholders, while MUU's dividend yield for the trailing twelve months is around 1.23%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ADBE Adobe Inc | 0.00% | 0.00% | 0.00% |
MUU Direxion Daily MU Bull 2X Shares | 1.23% | 4.27% | 0.31% |
Frequently Asked Questions
ADBE and MUU have a correlation of -0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MUU has higher volatility (62.67%) compared to ADBE (15.91%). In terms of maximum drawdown, ADBE dropped -79.89% vs MUU's -75.07%.
MUU currently has the higher Sharpe Ratio (19.04 vs -0.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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