DTRE vs. MUU
DTRE (First Trust Alerian Disruptive Technology Real Estate ETF) and MUU (Direxion Daily MU Bull 2X Shares) are both exchange-traded funds - DTRE is a REIT fund tracking the Alerian Disruptive Technology Real Estate Index - Benchmark TR Net, while MUU is a Leveraged Equities fund tracking the Micron Technology, Inc. (200% Daily). Both are passively managed. Over the past year, DTRE returned 11.13% vs 2777.32% for MUU. At a 0.13 correlation, their price movements are largely independent. DTRE charges 0.60%/yr vs 1.01%/yr for MUU.
Performance
DTRE vs. MUU - Performance Comparison
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Returns By Period
In the year-to-date period, DTRE achieves a 9.05% return, which is significantly lower than MUU's 523.19% return.
DTRE
- 1D
- 0.23%
- 1M
- -0.44%
- 6M
- 7.66%
- YTD
- 9.05%
- 1Y
- 11.13%
- 3Y*
- 3.79%
- 5Y*
- -0.97%
- 10Y*
- 2.24%
MUU
- 1D
- -15.79%
- 1M
- -37.75%
- 6M
- 369.59%
- YTD
- 523.19%
- 1Y
- 2,777.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DTRE vs. MUU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DTRE First Trust Alerian Disruptive Technology Real Estate ETF | 9.05% | 8.32% | -9.34% |
MUU Direxion Daily MU Bull 2X Shares | 523.19% | 599.03% | -40.91% |
Correlation
The correlation between DTRE and MUU is 0.06, 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 | 0.06 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2024 | 0.13 |
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Return for Risk
DTRE vs. MUU — Risk / Return Rank
DTRE
MUU
DTRE vs. MUU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) 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.
| DTRE | MUU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -22.82 | ||
| Sortino ratioReturn per unit of downside risk | -4.32 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.69 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | 1.16 | 65.61 | -64.45 |
| Martin ratioReturn relative to average drawdown | 3.47 | 219.05 | -215.59 |
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Drawdowns
DTRE vs. MUU - Drawdown Comparison
The maximum DTRE drawdown since its inception was -72.26%, roughly equal to the maximum MUU drawdown of -75.07%. Use the drawdown chart below to compare losses from any high point for DTRE and MUU.
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Drawdown Indicators
| DTRE | MUU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.26% | -75.07% | +2.81% |
Max Drawdown (1Y)Largest decline over 1 year | -9.61% | -52.72% | +43.11% |
Max Drawdown (3Y)Largest decline over 3 years | -20.65% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -34.62% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.79% | — | — |
Current DrawdownCurrent decline from peak | -10.76% | -41.28% | +30.52% |
Average DrawdownAverage peak-to-trough decline | -16.86% | -23.49% | +6.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.22% | 16.88% | -13.66% |
Volatility
DTRE vs. MUU - Volatility Comparison
The current volatility for First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) is 4.23%, while Direxion Daily MU Bull 2X Shares (MUU) has a volatility of 70.38%. This indicates that DTRE 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
| DTRE | MUU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 70.38% | -66.15% |
Volatility (6M)Calculated over the trailing 6-month period | 10.95% | 116.37% | -105.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.78% | 146.36% | -132.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.13% | 138.54% | -120.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.52% | 138.54% | -120.02% |
DTRE vs. MUU - Expense Ratio Comparison
DTRE has a 0.60% expense ratio, which is lower than MUU's 1.01% expense ratio.
Dividends
DTRE vs. MUU - Dividend Comparison
DTRE's dividend yield for the trailing twelve months is around 3.67%, more than MUU's 0.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DTRE First Trust Alerian Disruptive Technology Real Estate ETF | 3.67% | 3.42% | 3.75% | 2.56% | 2.49% | 2.64% | 0.79% | 4.97% | 3.38% | 3.07% | 4.16% | 1.74% |
MUU Direxion Daily MU Bull 2X Shares | 0.76% | 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
DTRE 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.
MUU has higher volatility (70.38%) compared to DTRE (4.23%). In terms of maximum drawdown, DTRE dropped -72.26% vs MUU's -75.07%.
On 1-year performance, MUU leads with 2777.32% vs 11.13% for DTRE. On fees, DTRE is cheaper at 0.60% per year. On volatility, DTRE has been the lower-risk option at 4.23%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, MUU has performed better with a 2777.32% return vs 11.13%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DTRE is cheaper with a 0.60% expense ratio, compared with 1.01% for MUU.
DTRE has the higher dividend yield at 3.67%, compared with 0.76% for MUU.
DTRE is categorized as REIT, while MUU is Leveraged Equities. DTRE tracks Alerian Disruptive Technology Real Estate Index - Benchmark TR Net, while MUU tracks Micron Technology, Inc. (200% Daily). They also come from different issuers: First Trust and Direxion. Their fees differ too: 0.60% for DTRE and 1.01% for MUU.
MUU currently has the higher Sharpe Ratio (23.63 vs 0.81), 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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