HOOD vs. MUU

Last updated Jul 14, 2026

HOOD (Robinhood Markets, Inc.) 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, HOOD returned 11.71% vs 2796.55% for MUU. At a 0.38 correlation, their price movements are largely independent.

Performance

HOOD vs. MUU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Robinhood Markets, Inc. (HOOD) 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, HOOD achieves a -2.86% return, which is significantly lower than MUU's 575.80% return.

HOOD

• 1D: -1.88%
• 1M: 17.89%
• 6M: -6.52%
• YTD: -2.86%
• 1Y: 11.71%
• 3Y*: 107.03%
• 5Y*: —
• 10Y*: —

MUU

• 1D: -9.01%
• 1M: -18.36%
• 6M: 372.65%
• YTD: 575.80%
• 1Y: 2,796.55%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

HOOD vs. MUU - Yearly Performance Comparison

	2026 (YTD)	2025	2024
HOOD Robinhood Markets, Inc.	-2.86%	203.54%	45.26%
MUU Direxion Daily MU Bull 2X Shares	575.80%	599.03%	-40.91%

Correlation

The correlation between HOOD and MUU is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.29
Correlation (All Time) Calculated using the full available price history since Oct 10, 2024	0.38

Return for Risk

HOOD vs. MUU — Risk / Return Rank

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

HOOD

HOOD Risk / Return Rank: 52
HOOD Sharpe Ratio Rank: 53
HOOD Sortino Ratio Rank: 53
HOOD Omega Ratio Rank: 51
HOOD Calmar Ratio Rank: 51
HOOD Martin Ratio Rank: 50

MUU

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

HOOD vs. MUU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Robinhood Markets, Inc. (HOOD) 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.

	HOOD	MUU	Difference
Sharpe ratio: Return per unit of total volatility	0.17	23.95	-23.78
Sortino ratio: Return per unit of downside risk	0.75	5.62	-4.86
Omega ratio: Gain probability vs. loss probability	1.09	1.69	-0.61
Calmar ratio: Return relative to maximum drawdown	0.21	66.09	-65.89
Martin ratio: Return relative to average drawdown	0.36	221.31	-220.95

HOOD vs. MUU - Sharpe Ratio Comparison

The current HOOD Sharpe Ratio is 0.17, which is lower than the MUU Sharpe Ratio of 23.95. The chart below compares the historical Sharpe Ratios of HOOD 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

HOOD vs. MUU - Drawdown Comparison

The maximum HOOD drawdown since its inception was -90.21%, which is greater than MUU's maximum drawdown of -75.07%. Use the drawdown chart below to compare losses from any high point for HOOD and MUU.

Drawdown Indicators

	HOOD	MUU	Difference
Max Drawdown Largest peak-to-trough decline	-90.21%	-75.07%	-15.14%
Max Drawdown (1Y) Largest decline over 1 year	-57.26%	-52.72%	-4.54%
Max Drawdown (3Y) Largest decline over 3 years	-57.26%	—	—
Current Drawdown Current decline from peak	-27.94%	-36.32%	+8.38%
Average Drawdown Average peak-to-trough decline	-60.39%	-23.43%	-36.96%
Ulcer Index Depth and duration of drawdowns from previous peaks	32.80%	16.57%	+16.23%

Volatility

HOOD vs. MUU - Volatility Comparison

The current volatility for Robinhood Markets, Inc. (HOOD) is 19.26%, while Direxion Daily MU Bull 2X Shares (MUU) has a volatility of 67.81%. This indicates that HOOD 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

	HOOD	MUU	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.26%	67.81%	-48.55%
Volatility (6M) Calculated over the trailing 6-month period	51.99%	116.35%	-64.36%
Volatility (1Y) Calculated over the trailing 1-year period	69.20%	145.78%	-76.58%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	73.97%	138.10%	-64.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	73.97%	138.10%	-64.13%

Dividends

HOOD vs. MUU - Dividend Comparison

HOOD has not paid dividends to shareholders, while MUU's dividend yield for the trailing twelve months is around 0.70%.

Position	TTM	2025	2024
HOOD Robinhood Markets, Inc.	0.00%	0.00%	0.00%
MUU Direxion Daily MU Bull 2X Shares	0.70%	4.27%	0.31%

Frequently Asked Questions

Can I hold both HOOD and MUU in my portfolio?

HOOD and MUU have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, HOOD or MUU?

MUU has higher volatility (67.81%) compared to HOOD (19.26%). In terms of maximum drawdown, HOOD dropped -90.21% vs MUU's -75.07%.

Which has better risk-adjusted returns?

MUU currently has the higher Sharpe Ratio (23.95 vs 0.17), 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.