MUD vs. AAPL
MUD (Direxion Daily MU Bear 1X Shares) is Inverse Equities fund actively managed by Direxion, while AAPL (Apple Inc) is a stock. Over the past year, MUD returned -92.03% vs 59.20% for AAPL. At a correlation of -0.16, they often move in opposite directions.
Performance
MUD vs. AAPL - Performance Comparison
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Returns By Period
In the year-to-date period, MUD achieves a -77.77% return, which is significantly lower than AAPL's 22.81% return.
MUD
- 1D
- 5.43%
- 1M
- 9.58%
- 6M
- -73.23%
- YTD
- -77.77%
- 1Y
- -92.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AAPL
- 1D
- 1.76%
- 1M
- 11.37%
- 6M
- 29.31%
- YTD
- 22.81%
- 1Y
- 59.20%
- 3Y*
- 20.32%
- 5Y*
- 18.49%
- 10Y*
- 30.81%
MUD vs. AAPL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MUD Direxion Daily MU Bear 1X Shares | -77.77% | -78.75% | 19.12% |
AAPL Apple Inc | 22.81% | 9.05% | 9.22% |
Correlation
The correlation between MUD and AAPL is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.12 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2024 | -0.16 |
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Return for Risk
MUD vs. AAPL — Risk / Return Rank
MUD
AAPL
MUD vs. AAPL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily MU Bear 1X Shares (MUD) and Apple Inc (AAPL). 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.
| MUD | AAPL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.64 | ||
| Sortino ratioReturn per unit of downside risk | -6.80 | ||
| Omega ratioGain probability vs. loss probability | 0.62 | 1.44 | -0.82 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | 4.31 | -5.28 |
| Martin ratioReturn relative to average drawdown | -1.34 | 10.27 | -11.61 |
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Drawdowns
MUD vs. AAPL - Drawdown Comparison
The maximum MUD drawdown since its inception was -97.03%, which is greater than AAPL's maximum drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for MUD and AAPL.
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Drawdown Indicators
| MUD | AAPL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.03% | -81.80% | -15.23% |
Max Drawdown (1Y)Largest decline over 1 year | -94.76% | -13.80% | -80.96% |
Max Drawdown (3Y)Largest decline over 3 years | — | -33.36% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.52% | — |
Current DrawdownCurrent decline from peak | -95.91% | 0.00% | -95.91% |
Average DrawdownAverage peak-to-trough decline | -53.24% | -29.55% | -23.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 68.49% | 5.78% | +62.71% |
Volatility
MUD vs. AAPL - Volatility Comparison
Direxion Daily MU Bear 1X Shares (MUD) has a higher volatility of 32.07% compared to Apple Inc (AAPL) at 10.39%. This indicates that MUD's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MUD | AAPL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.07% | 10.39% | +21.68% |
Volatility (6M)Calculated over the trailing 6-month period | 65.44% | 19.23% | +46.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.59% | 24.39% | +52.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.50% | 27.82% | +43.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.50% | 29.07% | +42.43% |
Dividends
MUD vs. AAPL - Dividend Comparison
MUD's dividend yield for the trailing twelve months is around 11.01%, more than AAPL's 0.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL Apple Inc | 0.32% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
MUD Direxion Daily MU Bear 1X Shares | 11.01% | 9.21% | 0.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MUD and AAPL have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MUD has higher volatility (32.07%) compared to AAPL (10.39%). In terms of maximum drawdown, MUD dropped -97.03% vs AAPL's -81.80%.
AAPL currently has the higher Sharpe Ratio (2.44 vs -1.20), 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.
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