LOW vs. MUU
LOW (Lowe's Companies, 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, LOW returned -5.51% vs 2796.55% for MUU. At a 0.09 correlation, their price movements are largely independent.
Performance
LOW vs. MUU - Performance Comparison
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Returns By Period
In the year-to-date period, LOW achieves a -13.07% return, which is significantly lower than MUU's 575.80% return.
LOW
- 1D
- -1.86%
- 1M
- -5.92%
- 6M
- -22.61%
- YTD
- -13.07%
- 1Y
- -5.51%
- 3Y*
- -1.26%
- 5Y*
- 3.45%
- 10Y*
- 11.84%
MUU
- 1D
- -9.01%
- 1M
- -18.36%
- 6M
- 372.65%
- YTD
- 575.80%
- 1Y
- 2,796.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LOW vs. MUU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LOW Lowe's Companies, Inc. | -13.07% | -0.33% | -10.58% |
MUU Direxion Daily MU Bull 2X Shares | 575.80% | 599.03% | -40.91% |
Correlation
The correlation between LOW and MUU is -0.03, 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 | -0.03 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2024 | 0.09 |
The correlation between LOW and MUU shifts across timeframes, from -0.03 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LOW vs. MUU — Risk / Return Rank
LOW
MUU
LOW vs. MUU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lowe's Companies, Inc. (LOW) 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.
| LOW | MUU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -24.16 | ||
| Sortino ratioReturn per unit of downside risk | -5.73 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.69 | -0.71 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 66.09 | -66.29 |
| Martin ratioReturn relative to average drawdown | -0.40 | 221.31 | -221.71 |
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Drawdowns
LOW vs. MUU - Drawdown Comparison
The maximum LOW drawdown since its inception was -62.52%, smaller than the maximum MUU drawdown of -75.07%. Use the drawdown chart below to compare losses from any high point for LOW and MUU.
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Drawdown Indicators
| LOW | MUU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.52% | -75.07% | +12.55% |
Max Drawdown (1Y)Largest decline over 1 year | -27.75% | -52.72% | +24.97% |
Max Drawdown (3Y)Largest decline over 3 years | -27.75% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -33.86% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -48.63% | — | — |
Current DrawdownCurrent decline from peak | -27.38% | -36.32% | +8.94% |
Average DrawdownAverage peak-to-trough decline | -16.61% | -23.43% | +6.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.88% | 16.57% | -2.69% |
Volatility
LOW vs. MUU - Volatility Comparison
The current volatility for Lowe's Companies, Inc. (LOW) is 9.07%, while Direxion Daily MU Bull 2X Shares (MUU) has a volatility of 67.81%. This indicates that LOW 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
| LOW | MUU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.07% | 67.81% | -58.74% |
Volatility (6M)Calculated over the trailing 6-month period | 21.33% | 116.35% | -95.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.84% | 145.78% | -118.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.49% | 138.10% | -111.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.26% | 138.10% | -108.84% |
Dividends
LOW vs. MUU - Dividend Comparison
LOW's dividend yield for the trailing twelve months is around 2.31%, more than MUU's 0.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOW Lowe's Companies, Inc. | 2.31% | 1.95% | 1.82% | 1.93% | 1.86% | 1.08% | 1.40% | 1.72% | 1.93% | 1.64% | 1.77% | 1.34% |
MUU Direxion Daily MU Bull 2X Shares | 0.70% | 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
LOW and MUU have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MUU has higher volatility (67.81%) compared to LOW (9.07%). In terms of maximum drawdown, LOW dropped -62.52% vs MUU's -75.07%.
MUU currently has the higher Sharpe Ratio (23.95 vs -0.21), 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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