MCD vs. MUU
MCD (McDonald's Corporation) 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, MCD returned -6.07% vs 3034.71% for MUU. Their -0.18 correlation means they have often moved in opposite directions in the past.
Performance
MCD vs. MUU - Performance Comparison
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Returns By Period
In the year-to-date period, MCD achieves a -9.24% return, which is significantly lower than MUU's 451.56% return.
MCD
- 1D
- 2.11%
- 1M
- -1.97%
- 6M
- -14.30%
- YTD
- -9.24%
- 1Y
- -6.07%
- 3Y*
- 0.81%
- 5Y*
- 5.40%
- 10Y*
- 11.33%
- ALL TIME*
- 14.00%
MUU
- 1D
- 0.22%
- 1M
- -27.29%
- 6M
- 233.36%
- YTD
- 451.56%
- 1Y
- 3,034.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 458.18%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.38B | $1.24B | $1.28B | |
| $1.51B | $1.48B | $2.30B |
MCD vs. MUU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MCD McDonald's Corporation | -9.24% | 7.89% | -4.01% |
MUU Direxion Daily MU Bull 2X Shares | 451.56% | 599.03% | -40.91% |
Correlation
The correlation between MCD and MUU is -0.28, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.28 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2024 | -0.18 |
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Return for Risk
MCD vs. MUU — Risk / Return Rank
MCD
MUU
MCD vs. MUU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for McDonald's Corporation (MCD) 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.
| MCD | MUU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -19.37 | ||
| Sortino ratioReturn per unit of downside risk | -5.42 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.63 | -0.68 |
| Calmar ratioReturn relative to maximum drawdown | -0.28 | 45.22 | -45.49 |
| Martin ratioReturn relative to average drawdown | -0.58 | 143.78 | -144.36 |
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Drawdowns
MCD vs. MUU - Drawdown Comparison
The maximum MCD drawdown since its inception was -73.20%, roughly equal to the maximum MUU drawdown of -75.07%. Use the drawdown chart below to compare losses from any high point for MCD and MUU.
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Drawdown Indicators
| MCD | MUU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.20% | -75.07% | +1.87% |
Max Drawdown (1Y)Largest decline over 1 year | -21.99% | -68.07% | +46.08% |
Max Drawdown (3Y)Largest decline over 3 years | -21.99% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.99% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.90% | — | — |
Current DrawdownCurrent decline from peak | -18.67% | -55.06% | +36.39% |
Average DrawdownAverage peak-to-trough decline | -14.91% | -24.55% | +9.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.43% | 21.37% | -10.94% |
Volatility
MCD vs. MUU - Volatility Comparison
The current volatility for McDonald's Corporation (MCD) is 6.63%, while Direxion Daily MU Bull 2X Shares (MUU) has a volatility of 62.67%. This indicates that MCD 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
| MCD | MUU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.63% | 62.67% | -56.04% |
Volatility (6M)Calculated over the trailing 6-month period | 14.57% | 133.72% | -119.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.31% | 161.71% | -143.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.62% | 146.59% | -128.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.51% | 146.59% | -126.08% |
Dividends
MCD vs. MUU - Dividend Comparison
MCD's dividend yield for the trailing twelve months is around 2.68%, more than MUU's 1.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCD McDonald's Corporation | 2.68% | 2.35% | 2.34% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% |
MUU Direxion Daily MU Bull 2X Shares | 1.23% | 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
MCD and MUU have a correlation of -0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MUU has higher volatility (62.67%) compared to MCD (6.63%). In terms of maximum drawdown, MCD dropped -73.20% vs MUU's -75.07%.
MUU currently has the higher Sharpe Ratio (19.04 vs -0.33), 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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