AMT vs. MUU
AMT (American Tower Corporation) 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, AMT returned -19.70% vs 2796.55% for MUU. At a correlation of -0.15, they often move in opposite directions.
Performance
AMT vs. MUU - Performance Comparison
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Returns By Period
In the year-to-date period, AMT achieves a -1.56% return, which is significantly lower than MUU's 575.80% return.
AMT
- 1D
- 0.54%
- 1M
- -9.45%
- 6M
- 0.76%
- YTD
- -1.56%
- 1Y
- -19.70%
- 3Y*
- -0.98%
- 5Y*
- -6.77%
- 10Y*
- 6.47%
MUU
- 1D
- -9.01%
- 1M
- -18.36%
- 6M
- 372.65%
- YTD
- 575.80%
- 1Y
- 2,796.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMT vs. MUU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AMT American Tower Corporation | -1.56% | -0.92% | -16.19% |
MUU Direxion Daily MU Bull 2X Shares | 575.80% | 599.03% | -40.91% |
Correlation
The correlation between AMT and MUU is -0.20, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.20 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2024 | -0.15 |
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Return for Risk
AMT vs. MUU — Risk / Return Rank
AMT
MUU
AMT vs. MUU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Tower Corporation (AMT) 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.
| AMT | MUU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -24.72 | ||
| Sortino ratioReturn per unit of downside risk | -6.60 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.69 | -0.81 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | 66.09 | -66.81 |
| Martin ratioReturn relative to average drawdown | -1.01 | 221.31 | -222.32 |
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Drawdowns
AMT vs. MUU - Drawdown Comparison
The maximum AMT drawdown since its inception was -98.70%, which is greater than MUU's maximum drawdown of -75.07%. Use the drawdown chart below to compare losses from any high point for AMT and MUU.
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Drawdown Indicators
| AMT | MUU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.70% | -75.07% | -23.63% |
Max Drawdown (1Y)Largest decline over 1 year | -27.54% | -52.72% | +25.18% |
Max Drawdown (3Y)Largest decline over 3 years | -28.40% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -45.34% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -45.34% | — | — |
Current DrawdownCurrent decline from peak | -34.73% | -36.32% | +1.59% |
Average DrawdownAverage peak-to-trough decline | -27.03% | -23.43% | -3.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.49% | 16.57% | +2.92% |
Volatility
AMT vs. MUU - Volatility Comparison
The current volatility for American Tower Corporation (AMT) is 9.64%, while Direxion Daily MU Bull 2X Shares (MUU) has a volatility of 67.81%. This indicates that AMT 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
| AMT | MUU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.64% | 67.81% | -58.17% |
Volatility (6M)Calculated over the trailing 6-month period | 21.04% | 116.35% | -95.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.69% | 145.78% | -120.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.69% | 138.10% | -111.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.34% | 138.10% | -111.76% |
Dividends
AMT vs. MUU - Dividend Comparison
AMT's dividend yield for the trailing twelve months is around 4.12%, more than MUU's 0.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMT American Tower Corporation | 4.12% | 3.87% | 3.53% | 2.99% | 2.77% | 1.78% | 2.02% | 1.64% | 1.99% | 1.84% | 2.05% | 1.87% |
MUU Direxion Daily MU Bull 2X Shares | 0.70% | 4.27% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AMT and MUU have a correlation of -0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MUU has higher volatility (67.81%) compared to AMT (9.64%). In terms of maximum drawdown, AMT dropped -98.70% vs MUU's -75.07%.
MUU currently has the higher Sharpe Ratio (23.95 vs -0.77), 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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