APHU vs. MUU

Last updated Jun 25, 2026

APHU (T-REX 2X Long APH Daily Target ETF) and MUU (Direxion Daily MU Bull 2X Shares) are both Leveraged Equities funds - APHU tracks the Amphenol Corporation (APH) while MUU tracks the Micron Technology, Inc. (200% Daily). Both are passively managed. Their correlation of 0.83 suggests significant overlap in exposure. APHU charges 1.50%/yr vs 1.01%/yr for MUU.

Performance

APHU vs. MUU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-REX 2X Long APH Daily Target ETF (APHU) and Direxion Daily MU Bull 2X Shares (MUU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

APHU

• 1D: 3.21%
• 1M: 45.70%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

MUU

• 1D: -0.64%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

APHU vs. MUU - Yearly Performance Comparison

	2026 (YTD)
APHU T-REX 2X Long APH Daily Target ETF	4.04%
MUU Direxion Daily MU Bull 2X Shares	-12.53%

Correlation

The correlation between APHU and MUU is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 16, 2026	0.83

Return for Risk

APHU vs. MUU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long APH Daily Target ETF (APHU) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

APHU vs. MUU - Drawdown Comparison

The maximum APHU drawdown since its inception was -43.51%, which is greater than MUU's maximum drawdown of -26.63%. Use the drawdown chart below to compare losses from any high point for APHU and MUU.

Drawdown Indicators

	APHU	MUU	Difference
Max Drawdown Largest peak-to-trough decline	-43.51%	-26.63%	-16.88%
Current Drawdown Current decline from peak	-4.72%	-26.63%	+21.91%
Average Drawdown Average peak-to-trough decline	-19.77%	-12.91%	-6.86%

Volatility

Volatility by Period

	APHU	MUU	Difference
Volatility (1Y) Calculated over the trailing 1-year period	94.24%	263.57%	-169.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	94.24%	263.57%	-169.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	94.24%	263.57%	-169.33%

APHU vs. MUU - Expense Ratio Comparison

APHU has a 1.50% expense ratio, which is higher than MUU's 1.01% expense ratio.

Dividends

APHU vs. MUU - Dividend Comparison

APHU has not paid dividends to shareholders, while MUU's dividend yield for the trailing twelve months is around 0.23%.

Position	TTM
APHU T-REX 2X Long APH Daily Target ETF	0.00%
MUU Direxion Daily MU Bull 2X Shares	0.23%

Frequently Asked Questions

Can I hold both APHU and MUU in my portfolio?

APHU and MUU have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, APHU or MUU?

On fees, MUU is cheaper at 1.01% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, APHU or MUU?

MUU is cheaper with a 1.01% expense ratio, compared with 1.50% for APHU.

Which ETF pays a higher dividend yield, APHU or MUU?

MUU has the higher dividend yield at 0.23%, compared with 0.00% for APHU.

What is the main difference between APHU and MUU?

APHU tracks Amphenol Corporation (APH), while MUU tracks Micron Technology, Inc. (200% Daily). They also come from different issuers: T-Rex and Direxion. Their fees differ too: 1.50% for APHU and 1.01% for MUU.