MU vs. MUU
MU (Micron Technology, 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, MU returned 633.98% vs 2599.25% for MUU. With a 1.00 correlation, they move nearly in lockstep.
Performance
MU vs. MUU - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MU achieves a 199.11% return, which is significantly lower than MUU's 449.17% return.
MU
- 1D
- -5.65%
- 1M
- -16.40%
- 6M
- 153.60%
- YTD
- 199.11%
- 1Y
- 633.98%
- 3Y*
- 136.57%
- 5Y*
- 63.45%
- 10Y*
- 51.94%
MUU
- 1D
- -12.02%
- 1M
- -37.86%
- 6M
- 305.92%
- YTD
- 449.17%
- 1Y
- 2,599.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MU vs. MUU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MU Micron Technology, Inc. | 199.11% | 240.24% | -17.14% |
MUU Direxion Daily MU Bull 2X Shares | 449.17% | 599.03% | -40.91% |
Correlation
The correlation between MU and MUU is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2024 | 1.00 |
The correlation between MU and MUU has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MU vs. MUU — Risk / Return Rank
MU
MUU
MU vs. MUU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Micron Technology, Inc. (MU) 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.
| MU | MUU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -8.93 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.65 | 1.63 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 21.13 | 47.69 | -26.55 |
| Martin ratioReturn relative to average drawdown | 74.60 | 152.81 | -78.21 |
Loading charts...
Drawdowns
MU vs. MUU - Drawdown Comparison
The maximum MU drawdown since its inception was -98.25%, which is greater than MUU's maximum drawdown of -75.07%. Use the drawdown chart below to compare losses from any high point for MU and MUU.
Loading charts...
Drawdown Indicators
| MU | MUU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.25% | -75.07% | -23.18% |
Max Drawdown (1Y)Largest decline over 1 year | -30.28% | -55.25% | +24.97% |
Max Drawdown (3Y)Largest decline over 3 years | -57.63% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -57.63% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -57.63% | — | — |
Current DrawdownCurrent decline from peak | -29.68% | -55.25% | +25.57% |
Average DrawdownAverage peak-to-trough decline | -58.06% | -23.62% | -34.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.61% | 17.31% | -8.70% |
Volatility
MU vs. MUU - Volatility Comparison
The current volatility for Micron Technology, Inc. (MU) is 31.47%, while Direxion Daily MU Bull 2X Shares (MUU) has a volatility of 62.52%. This indicates that MU 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.
Loading charts...
Volatility by Period
| MU | MUU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.47% | 62.52% | -31.05% |
Volatility (6M)Calculated over the trailing 6-month period | 63.15% | 125.23% | -62.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.56% | 152.52% | -75.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.01% | 142.32% | -87.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.77% | 142.32% | -91.55% |
Dividends
MU vs. MUU - Dividend Comparison
MU's dividend yield for the trailing twelve months is around 0.06%, less than MUU's 1.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
MU Micron Technology, Inc. | 0.06% | 0.16% | 0.55% | 0.54% | 0.89% | 0.21% |
MUU Direxion Daily MU Bull 2X Shares | 1.24% | 4.27% | 0.31% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 1.00, MU and MUU move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
MUU has higher volatility (62.52%) compared to MU (31.47%). In terms of maximum drawdown, MU dropped -98.25% vs MUU's -75.07%.
MUU currently has the higher Sharpe Ratio (17.30 vs 8.37), 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.
Find the right allocation for MU and MUU
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer