MOON vs. STHH
MOON (Direxion Moonshot Innovators ETF) and STHH (STMicroelectronics NV ADRhedged) are both Technology Equities funds - MOON tracks the S&P Kensho Moonshots Index while STHH tracks the STMicroelectronics NV Local Shares Total Return. Both are passively managed. MOON charges 0.65%/yr vs 0.19%/yr for STHH.
Performance
MOON vs. STHH - Performance Comparison
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Returns By Period
MOON
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
STHH
- 1D
- -8.12%
- 1M
- 10.72%
- YTD
- 187.72%
- 6M
- 187.07%
- 1Y
- 158.32%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MOON vs. STHH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MOON Direxion Moonshot Innovators ETF | 0.00% | 0.00% |
STHH STMicroelectronics NV ADRhedged | 187.72% | 17.60% |
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Return for Risk
MOON vs. STHH — Risk / Return Rank
MOON
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
STHH
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.
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.
| MOON | STHH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.47 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.70 | — |
| Martin ratioReturn relative to average drawdown | — | 10.65 | — |
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Drawdowns
MOON vs. STHH - Drawdown Comparison
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Drawdown Indicators
| MOON | STHH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -33.89% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -33.89% | — |
Current DrawdownCurrent decline from peak | — | -8.12% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.17% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 14.93% | — |
Volatility
MOON vs. STHH - Volatility Comparison
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Volatility by Period
| MOON | STHH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 25.53% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 41.13% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 52.67% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 51.51% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 51.51% | — |
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 0.70%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
MOON Direxion Moonshot Innovators ETF | 0.00% | 0.00% | 0.62% | 1.41% | 0.00% | 1.64% |
STHH STMicroelectronics NV ADRhedged | 0.70% | 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 0.70%, 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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