DIS vs. MUU

Last updated Jul 29, 2026

DIS (The Walt Disney Company) 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, DIS returned -16.66% vs 2555.50% for MUU. Their 0.06 correlation means their historical movements had little consistent relationship.

Performance

DIS vs. MUU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Walt Disney Company (DIS) and Direxion Daily MU Bull 2X Shares (MUU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DIS achieves a -12.41% return, which is significantly lower than MUU's 390.08% return.

DIS

• 1D: 2.32%
• 1M: 0.87%
• 6M: -9.91%
• YTD: -12.41%
• 1Y: -16.66%
• 3Y*: 5.80%
• 5Y*: -10.57%
• 10Y*: 1.13%
• ALL TIME*: 10.78%

MUU

• 1D: -17.95%
• 1M: -51.86%
• 6M: 147.79%
• YTD: 390.08%
• 1Y: 2,555.50%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 433.71%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
DIS The Walt Disney Company	$1.00B	$1.00B	$1.03B
MUU Direxion Daily MU Bull 2X Shares	$1.37B	$1.73B	$2.23B

DIS vs. MUU - Yearly Performance Comparison

	2026 (YTD)	2025	2024
DIS The Walt Disney Company	-12.41%	3.30%	19.49%
MUU Direxion Daily MU Bull 2X Shares	390.08%	599.03%	-40.91%

Correlation

The correlation between DIS and MUU is -0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	-0.06
Correlation (All Time) Calculated using the full available price history since Oct 10, 2024	0.06

The correlation between DIS and MUU shifts across timeframes, from -0.06 (1 year) to 0.06 (all time), reflecting how their relationship changes across market environments.

Return for Risk

DIS vs. MUU — Risk / Return Rank

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

DIS

DIS Risk / Return Rank: 15
DIS Sharpe Ratio Rank: 16
DIS Sortino Ratio Rank: 17
DIS Omega Ratio Rank: 18
DIS Calmar Ratio Rank: 16
DIS Martin Ratio Rank: 8

MUU

MUU Risk / Return Rank: 98
MUU Sharpe Ratio Rank: 100
MUU Sortino Ratio Rank: 97
MUU Omega Ratio Rank: 96
MUU Calmar Ratio Rank: 99
MUU Martin Ratio Rank: 99

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.

DIS vs. MUU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Walt Disney Company (DIS) 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.

	DIS	MUU	Difference
Sharpe ratio: Return per unit of total volatility	-0.66	16.62	-17.28
Sortino ratio: Return per unit of downside risk	-0.81	4.90	-5.71
Omega ratio: Gain probability vs. loss probability	0.90	1.61	-0.71
Calmar ratio: Return relative to maximum drawdown	-0.75	43.12	-43.87
Martin ratio: Return relative to average drawdown	-1.43	133.51	-134.95

DIS vs. MUU - Sharpe Ratio Comparison

The current DIS Sharpe Ratio is -0.66, which is lower than the MUU Sharpe Ratio of 16.62. The chart below compares the historical Sharpe Ratios of DIS and MUU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DIS vs. MUU - Drawdown Comparison

The maximum DIS drawdown since its inception was -85.66%, which is greater than MUU's maximum drawdown of -75.07%. Use the drawdown chart below to compare losses from any high point for DIS and MUU.

Drawdown Indicators

	DIS	MUU	Difference
Max Drawdown Largest peak-to-trough decline	-85.66%	-75.07%	-10.59%
Max Drawdown (1Y) Largest decline over 1 year	-22.40%	-60.07%	+37.67%
Max Drawdown (3Y) Largest decline over 3 years	-32.86%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-57.33%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-60.72%	—	—
Current Drawdown Current decline from peak	-49.49%	-60.07%	+10.58%
Average Drawdown Average peak-to-trough decline	-26.82%	-24.09%	-2.73%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.93%	19.36%	-7.43%

Volatility

DIS vs. MUU - Volatility Comparison

The current volatility for The Walt Disney Company (DIS) is 8.11%, while Direxion Daily MU Bull 2X Shares (MUU) has a volatility of 49.76%. This indicates that DIS 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.

Volatility by Period

	DIS	MUU	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.11%	49.76%	-41.65%
Volatility (6M) Calculated over the trailing 6-month period	20.37%	128.52%	-108.15%
Volatility (1Y) Calculated over the trailing 1-year period	25.50%	155.85%	-130.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.43%	143.44%	-114.01%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.90%	143.44%	-114.54%

Dividends

DIS vs. MUU - Dividend Comparison

DIS's dividend yield for the trailing twelve months is around 1.52%, more than MUU's 1.38% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DIS The Walt Disney Company	1.52%	1.10%	0.85%	0.33%	0.00%	0.00%	0.00%	1.22%	1.57%	1.51%	1.43%	1.30%
MUU Direxion Daily MU Bull 2X Shares	1.38%	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

Can I hold both DIS and MUU in my portfolio?

DIS and MUU have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DIS or MUU?

MUU has higher volatility (49.76%) compared to DIS (8.11%). In terms of maximum drawdown, DIS dropped -85.66% vs MUU's -75.07%.

Which has better risk-adjusted returns?

MUU currently has the higher Sharpe Ratio (16.62 vs -0.66), 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.