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MIDU vs. MUU
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MIDU vs. MUU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily Mid Cap Bull 3X Shares (MIDU) and Direxion Daily MU Bull 2X Shares (MUU). The values are adjusted to include any dividend payments, if applicable.

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MIDU vs. MUU - Yearly Performance Comparison


2026 (YTD)20252024
MIDU
Direxion Daily Mid Cap Bull 3X Shares
5.27%-2.75%-1.56%
MUU
Direxion Daily MU Bull 2X Shares
41.27%599.03%-43.09%

Returns By Period

In the year-to-date period, MIDU achieves a 5.27% return, which is significantly lower than MUU's 41.27% return.


MIDU

1D
2.70%
1M
-16.95%
YTD
5.27%
6M
4.71%
1Y
28.24%
3Y*
14.30%
5Y*
-1.16%
10Y*
9.95%

MUU

1D
17.77%
1M
-25.73%
YTD
41.27%
6M
205.92%
1Y
904.96%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MIDU vs. MUU - Expense Ratio Comparison

Both MIDU and MUU have an expense ratio of 1.06%.


Return for Risk

MIDU vs. MUU — Risk / Return Rank

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

MIDU
MIDU Risk / Return Rank: 3131
Overall Rank
MIDU Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
MIDU Sortino Ratio Rank: 3535
Sortino Ratio Rank
MIDU Omega Ratio Rank: 3333
Omega Ratio Rank
MIDU Calmar Ratio Rank: 3131
Calmar Ratio Rank
MIDU Martin Ratio Rank: 3131
Martin Ratio Rank

MUU
MUU Risk / Return Rank: 9898
Overall Rank
MUU Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
MUU Sortino Ratio Rank: 9797
Sortino Ratio Rank
MUU Omega Ratio Rank: 9696
Omega Ratio Rank
MUU Calmar Ratio Rank: 9999
Calmar Ratio Rank
MUU Martin Ratio Rank: 9999
Martin Ratio Rank
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.

MIDU vs. MUU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Mid Cap Bull 3X Shares (MIDU) 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.


MIDUMUUDifference

Sharpe ratio

Return per unit of total volatility

0.44

7.00

-6.57

Sortino ratio

Return per unit of downside risk

1.06

3.86

-2.80

Omega ratio

Gain probability vs. loss probability

1.15

1.52

-0.37

Calmar ratio

Return relative to maximum drawdown

0.79

17.99

-17.20

Martin ratio

Return relative to average drawdown

2.87

50.69

-47.82

MIDU vs. MUU - Sharpe Ratio Comparison

The current MIDU Sharpe Ratio is 0.44, which is lower than the MUU Sharpe Ratio of 7.00. The chart below compares the historical Sharpe Ratios of MIDU and MUU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MIDUMUUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.44

7.00

-6.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

1.77

-1.45

Correlation

The correlation between MIDU and MUU is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

MIDU vs. MUU - Dividend Comparison

MIDU's dividend yield for the trailing twelve months is around 0.84%, less than MUU's 3.42% yield.


TTM2025202420232022202120202019201820172016
MIDU
Direxion Daily Mid Cap Bull 3X Shares
0.84%1.04%1.10%1.43%0.11%0.00%0.06%0.71%0.70%2.67%1.89%
MUU
Direxion Daily MU Bull 2X Shares
3.42%4.27%0.31%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

MIDU vs. MUU - Drawdown Comparison

The maximum MIDU drawdown since its inception was -86.26%, which is greater than MUU's maximum drawdown of -75.07%. Use the drawdown chart below to compare losses from any high point for MIDU and MUU.


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Drawdown Indicators


MIDUMUUDifference

Max Drawdown

Largest peak-to-trough decline

-86.26%

-75.07%

-11.19%

Max Drawdown (1Y)

Largest decline over 1 year

-38.35%

-52.72%

+14.37%

Max Drawdown (5Y)

Largest decline over 5 years

-64.14%

Max Drawdown (10Y)

Largest decline over 10 years

-86.26%

Current Drawdown

Current decline from peak

-26.73%

-38.92%

+12.19%

Average Drawdown

Average peak-to-trough decline

-22.54%

-25.08%

+2.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.64%

18.71%

-8.07%

Volatility

MIDU vs. MUU - Volatility Comparison

The current volatility for Direxion Daily Mid Cap Bull 3X Shares (MIDU) is 19.30%, while Direxion Daily MU Bull 2X Shares (MUU) has a volatility of 47.51%. This indicates that MIDU 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


MIDUMUUDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.30%

47.51%

-28.21%

Volatility (6M)

Calculated over the trailing 6-month period

35.70%

99.28%

-63.58%

Volatility (1Y)

Calculated over the trailing 1-year period

65.21%

130.64%

-65.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.47%

127.68%

-68.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.54%

127.68%

-64.14%