CIFU vs. MUU
CIFU (T-REX 2X Long CIFR Daily Target ETF) and MUU (Direxion Daily MU Bull 2X Shares) are both Leveraged Equities funds. CIFU is actively managed, while MUU is passively managed. At a 0.44 correlation, their price movements are largely independent. CIFU charges 1.50%/yr vs 1.01%/yr for MUU.
Performance
CIFU vs. MUU - Performance Comparison
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Returns By Period
In the year-to-date period, CIFU achieves a -26.03% return, which is significantly lower than MUU's 449.17% return.
CIFU
- 1D
- -20.66%
- 1M
- -58.62%
- 6M
- -45.17%
- YTD
- -26.03%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MUU
- 1D
- -12.02%
- 1M
- -37.86%
- 6M
- 305.92%
- YTD
- 449.17%
- 1Y
- 2,599.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CIFU vs. MUU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CIFU T-REX 2X Long CIFR Daily Target ETF | -26.03% | -13.41% |
MUU Direxion Daily MU Bull 2X Shares | 449.17% | 92.10% |
Correlation
The correlation between CIFU and MUU is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 21, 2025 | 0.44 |
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Return for Risk
CIFU vs. MUU — Risk / Return Rank
CIFU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MUU
CIFU vs. MUU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long CIFR Daily Target ETF (CIFU) 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.
| CIFU | MUU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.63 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 47.69 | — |
| Martin ratioReturn relative to average drawdown | — | 152.81 | — |
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Drawdowns
CIFU vs. MUU - Drawdown Comparison
The maximum CIFU drawdown since its inception was -77.20%, roughly equal to the maximum MUU drawdown of -75.07%. Use the drawdown chart below to compare losses from any high point for CIFU and MUU.
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Drawdown Indicators
| CIFU | MUU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.20% | -75.07% | -2.13% |
Max Drawdown (1Y)Largest decline over 1 year | — | -55.25% | — |
Current DrawdownCurrent decline from peak | -65.94% | -55.25% | -10.69% |
Average DrawdownAverage peak-to-trough decline | -42.91% | -23.62% | -19.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 17.31% | — |
Volatility
CIFU vs. MUU - Volatility Comparison
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Volatility by Period
| CIFU | MUU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 62.52% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 125.23% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 206.70% | 152.52% | +54.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 206.70% | 142.32% | +64.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 206.70% | 142.32% | +64.38% |
CIFU vs. MUU - Expense Ratio Comparison
CIFU has a 1.50% expense ratio, which is higher than MUU's 1.01% expense ratio.
Dividends
CIFU vs. MUU - Dividend Comparison
CIFU has not paid dividends to shareholders, while MUU's dividend yield for the trailing twelve months is around 1.24%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CIFU T-REX 2X Long CIFR Daily Target ETF | 0.00% | 0.00% | 0.00% |
MUU Direxion Daily MU Bull 2X Shares | 1.24% | 4.27% | 0.31% |
Frequently Asked Questions
CIFU and MUU have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
MUU is cheaper with a 1.01% expense ratio, compared with 1.50% for CIFU.
MUU has the higher dividend yield at 1.24%, compared with 0.00% for CIFU.
They also come from different issuers: REX and Direxion. Their fees differ too: 1.50% for CIFU and 1.01% for MUU.
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