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 -15.28% vs 2844.73% for MUU. Their -0.20 correlation means they have often moved in opposite directions in the past.
Performance
AMT vs. MUU - Performance Comparison
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Returns By Period
In the year-to-date period, AMT achieves a 0.47% return, which is significantly lower than MUU's 378.90% return.
AMT
- 1D
- -0.21%
- 1M
- 4.20%
- 6M
- 1.55%
- YTD
- 0.47%
- 1Y
- -15.28%
- 3Y*
- 1.32%
- 5Y*
- -6.62%
- 10Y*
- 6.71%
- ALL TIME*
- 9.06%
MUU
- 1D
- 1.35%
- 1M
- -35.62%
- 6M
- 114.51%
- YTD
- 378.90%
- 1Y
- 2,844.73%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 419.02%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $618.04M | $533.69M | $586.89M | |
| $1.54B | $1.50B | $2.29B |
AMT vs. MUU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AMT American Tower Corporation | 0.47% | -0.92% | -16.19% |
MUU Direxion Daily MU Bull 2X Shares | 378.90% | 599.03% | -40.91% |
Correlation
The correlation between AMT and MUU is -0.27, 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. | -0.27 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2024 | -0.20 |
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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 | -18.49 | ||
| Sortino ratioReturn per unit of downside risk | -5.70 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.63 | -0.71 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 42.38 | -43.11 |
| Martin ratioReturn relative to average drawdown | -1.14 | 138.45 | -139.60 |
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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 | -20.94% | -68.07% | +47.13% |
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 | -33.38% | -60.98% | +27.60% |
Average DrawdownAverage peak-to-trough decline | -27.05% | -24.42% | -2.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.42% | 20.79% | -7.37% |
Volatility
AMT vs. MUU - Volatility Comparison
The current volatility for American Tower Corporation (AMT) is 8.10%, while Direxion Daily MU Bull 2X Shares (MUU) has a volatility of 61.31%. 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 | 8.10% | 61.31% | -53.21% |
Volatility (6M)Calculated over the trailing 6-month period | 21.33% | 133.76% | -112.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.67% | 161.53% | -135.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.85% | 146.55% | -119.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.42% | 146.55% | -120.13% |
Dividends
AMT vs. MUU - Dividend Comparison
AMT's dividend yield for the trailing twelve months is around 4.03%, more than MUU's 1.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMT American Tower Corporation | 4.03% | 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 | 1.42% | 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 -0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MUU has higher volatility (61.31%) compared to AMT (8.10%). In terms of maximum drawdown, AMT dropped -98.70% vs MUU's -75.07%.
MUU currently has the higher Sharpe Ratio (17.89 vs -0.60), 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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