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MOON vs. STHH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MOON vs. STHH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Moonshot Innovators ETF (MOON) and STMicroelectronics NV ADRhedged (STHH). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


MOON

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

STHH

1D
0.46%
1M
45.30%
YTD
209.56%
6M
210.55%
1Y
209.77%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MOON vs. STHH - Yearly Performance Comparison


2026 (YTD)2025
MOON
Direxion Moonshot Innovators ETF
0.00%0.00%
STHH
STMicroelectronics NV ADRhedged
209.56%16.74%

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Return for Risk

MOON vs. STHH — Risk / Return Rank

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

MOON

STHH
STHH Risk / Return Rank: 8989
Overall Rank
STHH Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
STHH Sortino Ratio Rank: 9090
Sortino Ratio Rank
STHH Omega Ratio Rank: 9191
Omega Ratio Rank
STHH Calmar Ratio Rank: 9292
Calmar Ratio Rank
STHH Martin Ratio Rank: 7575
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.

MOON vs. STHH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Moonshot Innovators ETF (MOON) and STMicroelectronics NV ADRhedged (STHH). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

MOON vs. STHH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MOONSTHHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.20

Sharpe Ratio (All Time)

Calculated using the full available price history

4.44

Drawdowns

MOON vs. STHH - Drawdown Comparison


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Drawdown Indicators


MOONSTHHDifference

Max Drawdown

Largest peak-to-trough decline

-33.89%

Max Drawdown (1Y)

Largest decline over 1 year

-33.89%

Current Drawdown

Current decline from peak

0.00%

Average Drawdown

Average peak-to-trough decline

-10.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.90%

Volatility

MOON vs. STHH - Volatility Comparison


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Volatility by Period


MOONSTHHDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.33%

Volatility (6M)

Calculated over the trailing 6-month period

36.77%

Volatility (1Y)

Calculated over the trailing 1-year period

50.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.44%

MOON vs. STHH - Expense Ratio Comparison

MOON has a 0.65% expense ratio, which is higher than STHH's 0.19% expense ratio.


Dividends

MOON vs. STHH - Dividend Comparison

MOON has not paid dividends to shareholders, while STHH's dividend yield for the trailing twelve months is around 0.55%.


PositionTTM20252024202320222021
MOON
Direxion Moonshot Innovators ETF
0.00%0.00%0.62%1.41%0.00%1.64%
STHH
STMicroelectronics NV ADRhedged
0.55%0.69%0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, STHH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

STHH is cheaper with a 0.19% expense ratio, compared with 0.65% for MOON.

STHH has the higher dividend yield at 0.55%, compared with 0.00% for MOON.

MOON tracks S&P Kensho Moonshots Index, while STHH tracks STMicroelectronics NV Local Shares Total Return. They also come from different issuers: Direxion and ADRhedged. Their fees differ too: 0.65% for MOON and 0.19% for STHH.

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