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MU vs. SELD.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MU vs. SELD.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Micron Technology, Inc. (MU) and Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

MU is traded in USD, while SELD.DE is traded in EUR. To make them comparable, the SELD.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, MU achieves a 232.74% return, which is significantly higher than SELD.DE's 12.75% return. Over the past 10 years, MU has outperformed SELD.DE with an annualized return of 55.03%, while SELD.DE has yielded a comparatively lower 9.84% annualized return.


MU

1D
9.87%
1M
27.11%
YTD
232.74%
6M
284.77%
1Y
776.52%
3Y*
144.94%
5Y*
65.39%
10Y*
55.03%

SELD.DE

1D
0.62%
1M
1.31%
YTD
12.75%
6M
18.80%
1Y
34.50%
3Y*
24.04%
5Y*
10.29%
10Y*
9.84%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MU vs. SELD.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MU
Micron Technology, Inc.
232.74%240.24%-0.96%71.93%-45.93%24.21%39.79%69.49%-22.84%87.59%
SELD.DE
Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist
12.75%63.09%-0.28%7.18%-15.04%14.33%-0.59%24.94%-9.36%19.93%

Correlation

The correlation between MU and SELD.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.25

Correlation (3Y)
Calculated over the trailing 3-year period

0.24

Correlation (5Y)
Calculated over the trailing 5-year period

0.30

Correlation (10Y)
Calculated over the trailing 10-year period

0.26

Correlation (All Time)
Calculated using the full available price history since May 31, 2007

0.28

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Return for Risk

MU vs. SELD.DE — Risk / Return Rank

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

MU
MU Risk / Return Rank: 9999
Overall Rank
MU Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
MU Sortino Ratio Rank: 9999
Sortino Ratio Rank
MU Omega Ratio Rank: 9898
Omega Ratio Rank
MU Calmar Ratio Rank: 100100
Calmar Ratio Rank
MU Martin Ratio Rank: 100100
Martin Ratio Rank

SELD.DE
SELD.DE Risk / Return Rank: 8484
Overall Rank
SELD.DE Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
SELD.DE Sortino Ratio Rank: 8585
Sortino Ratio Rank
SELD.DE Omega Ratio Rank: 8282
Omega Ratio Rank
SELD.DE Calmar Ratio Rank: 8686
Calmar Ratio Rank
SELD.DE Martin Ratio Rank: 8282
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.

MU vs. SELD.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Micron Technology, Inc. (MU) and Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.DE). 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.


MUSELD.DEDifference
Sharpe ratioReturn per unit of total volatility

+8.98

Sortino ratioReturn per unit of downside risk

+2.90

Omega ratioGain probability vs. loss probability

1.81

1.43

+0.38

Calmar ratioReturn relative to maximum drawdown

25.90

4.01

+21.89

Martin ratioReturn relative to average drawdown

100.37

13.16

+87.21

MU vs. SELD.DE - Sharpe Ratio Comparison

The current MU Sharpe Ratio is 11.44, which is higher than the SELD.DE Sharpe Ratio of 2.45. The chart below compares the historical Sharpe Ratios of MU and SELD.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


MUSELD.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

11.44

2.45

+8.98

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.24

0.56

+0.69

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.11

0.50

+0.61

Sharpe Ratio (All Time)

Calculated using the full available price history

0.31

0.11

+0.19

Drawdowns

MU vs. SELD.DE - Drawdown Comparison

The maximum MU drawdown since its inception was -98.25%, which is greater than SELD.DE's maximum drawdown of -72.17%. Use the drawdown chart below to compare losses from any high point for MU and SELD.DE.


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Drawdown Indicators


MUSELD.DEDifference

Max Drawdown

Largest peak-to-trough decline

-98.25%

-72.17%

-26.08%

Max Drawdown (1Y)

Largest decline over 1 year

-30.28%

-8.59%

-21.69%

Max Drawdown (3Y)

Largest decline over 3 years

-57.63%

-13.23%

-44.40%

Max Drawdown (5Y)

Largest decline over 5 years

-57.63%

-34.80%

-22.83%

Max Drawdown (10Y)

Largest decline over 10 years

-57.63%

-41.07%

-16.56%

Current Drawdown

Current decline from peak

-12.07%

-2.08%

-9.99%

Average Drawdown

Average peak-to-trough decline

-58.19%

-31.03%

-27.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.80%

2.62%

+5.18%

Volatility

MU vs. SELD.DE - Volatility Comparison

Micron Technology, Inc. (MU) has a higher volatility of 34.16% compared to Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist (SELD.DE) at 4.48%. This indicates that MU's price experiences larger fluctuations and is considered to be riskier than SELD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MUSELD.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

34.16%

4.48%

+29.68%

Volatility (6M)

Calculated over the trailing 6-month period

56.74%

11.31%

+45.43%

Volatility (1Y)

Calculated over the trailing 1-year period

68.70%

14.03%

+54.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.91%

18.22%

+34.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.99%

19.63%

+30.36%

Dividends

MU vs. SELD.DE - Dividend Comparison

MU's dividend yield for the trailing twelve months is around 0.05%, less than SELD.DE's 5.68% yield.


PositionTTM20252024202320222021202020192018201720162015
MU
Micron Technology, Inc.
0.05%0.16%0.55%0.54%0.89%0.21%0.00%0.00%0.00%0.00%0.00%0.00%
SELD.DE
Lyxor STOXX Europe Select Dividend 30 UCITS ETF Dist
5.68%6.48%6.46%0.00%7.70%4.52%5.09%5.34%5.60%4.75%5.20%5.48%

Frequently Asked Questions


MU and SELD.DE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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