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AMUU vs. MINN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AMUU vs. MINN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily AMD Bull 2X Shares (AMUU) and Mairs & Power Minnesota Municipal Bond ETF (MINN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AMUU achieves a 390.11% return, which is significantly higher than MINN's 0.94% return.


AMUU

1D
5.57%
1M
31.43%
YTD
390.11%
6M
385.03%
1Y
984.73%
3Y*
5Y*
10Y*

MINN

1D
0.31%
1M
1.49%
YTD
0.94%
6M
0.94%
1Y
7.02%
3Y*
3.51%
5Y*
-0.16%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AMUU vs. MINN - Yearly Performance Comparison


Correlation

The correlation between AMUU and MINN is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.09

Correlation (All Time)
Calculated using the full available price history since Feb 12, 2025

0.06

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Return for Risk

AMUU vs. MINN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMUU
AMUU Risk / Return Rank: 9595
Overall Rank
AMUU Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
AMUU Sortino Ratio Rank: 9393
Sortino Ratio Rank
AMUU Omega Ratio Rank: 9191
Omega Ratio Rank
AMUU Calmar Ratio Rank: 9898
Calmar Ratio Rank
AMUU Martin Ratio Rank: 9696
Martin Ratio Rank

MINN
MINN Risk / Return Rank: 5252
Overall Rank
MINN Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
MINN Sortino Ratio Rank: 5454
Sortino Ratio Rank
MINN Omega Ratio Rank: 5454
Omega Ratio Rank
MINN Calmar Ratio Rank: 5252
Calmar Ratio Rank
MINN Martin Ratio Rank: 4848
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMUU vs. MINN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily AMD Bull 2X Shares (AMUU) and Mairs & Power Minnesota Municipal Bond ETF (MINN). 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.


AMUUMINNDifference
Sharpe ratioReturn per unit of total volatility

+5.77

Sortino ratioReturn per unit of downside risk

+1.79

Omega ratioGain probability vs. loss probability

1.57

1.32

+0.24

Calmar ratioReturn relative to maximum drawdown

17.67

2.50

+15.17

Martin ratioReturn relative to average drawdown

34.34

7.92

+26.41

AMUU vs. MINN - Sharpe Ratio Comparison

The current AMUU Sharpe Ratio is 7.43, which is higher than the MINN Sharpe Ratio of 1.65. The chart below compares the historical Sharpe Ratios of AMUU and MINN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

AMUU vs. MINN - Drawdown Comparison

The maximum AMUU drawdown since its inception was -56.47%, which is greater than MINN's maximum drawdown of -18.37%. Use the drawdown chart below to compare losses from any high point for AMUU and MINN.


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Drawdown Indicators


AMUUMINNDifference

Max Drawdown

Largest peak-to-trough decline

-56.47%

-18.37%

-38.10%

Max Drawdown (1Y)

Largest decline over 1 year

-56.31%

-2.82%

-53.49%

Max Drawdown (3Y)

Largest decline over 3 years

-6.77%

Max Drawdown (5Y)

Largest decline over 5 years

-18.37%

Current Drawdown

Current decline from peak

-0.64%

-2.04%

+1.40%

Average Drawdown

Average peak-to-trough decline

-22.50%

-7.73%

-14.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.92%

0.89%

+28.03%

Volatility

AMUU vs. MINN - Volatility Comparison

Direxion Daily AMD Bull 2X Shares (AMUU) has a higher volatility of 46.38% compared to Mairs & Power Minnesota Municipal Bond ETF (MINN) at 0.74%. This indicates that AMUU's price experiences larger fluctuations and is considered to be riskier than MINN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AMUUMINNDifference

Volatility (1M)

Calculated over the trailing 1-month period

46.38%

0.74%

+45.64%

Volatility (6M)

Calculated over the trailing 6-month period

101.29%

2.37%

+98.92%

Volatility (1Y)

Calculated over the trailing 1-year period

134.26%

4.27%

+129.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

133.29%

5.09%

+128.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

133.29%

4.97%

+128.32%

AMUU vs. MINN - Expense Ratio Comparison

AMUU has a 0.97% expense ratio, which is higher than MINN's 0.25% expense ratio.


Dividends

AMUU vs. MINN - Dividend Comparison

AMUU's dividend yield for the trailing twelve months is around 2.85%, less than MINN's 2.98% yield.


PositionTTM20252024202320222021
AMUU
Direxion Daily AMD Bull 2X Shares
2.85%13.58%0.00%0.00%0.00%0.00%
MINN
Mairs & Power Minnesota Municipal Bond ETF
2.98%2.94%2.65%1.80%1.34%0.64%

Frequently Asked Questions


AMUU and MINN have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AMUU has higher volatility (46.38%) compared to MINN (0.74%). In terms of maximum drawdown, AMUU dropped -56.47% vs MINN's -18.37%.

On 1-year performance, AMUU leads with 984.73% vs 7.02% for MINN. On fees, MINN is cheaper at 0.25% per year. On volatility, MINN has been the lower-risk option at 0.74%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, AMUU has performed better with a 984.73% return vs 7.02%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

MINN is cheaper with a 0.25% expense ratio, compared with 0.97% for AMUU.

MINN has the higher dividend yield at 2.98%, compared with 2.85% for AMUU.

AMUU is categorized as Leveraged Equities, while MINN is Municipal Bonds. They also come from different issuers: Direxion and Mairs & Power. Their fees differ too: 0.97% for AMUU and 0.25% for MINN.

AMUU currently has the higher Sharpe Ratio (7.43 vs 1.65), 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.

Portfolio Optimizer

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