MUD vs. RDDT
MUD (Direxion Daily MU Bear 1X Shares) is Inverse Equities fund actively managed by Direxion, while RDDT (Reddit, Inc.) is a stock. Over the past year, MUD returned -93.46% vs -20.71% for RDDT. Their -0.28 correlation means they have often moved in opposite directions in the past.
Performance
MUD vs. RDDT - Performance Comparison
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Returns By Period
In the year-to-date period, MUD achieves a -80.35% return, which is significantly lower than RDDT's -30.41% return.
MUD
- 1D
- -7.66%
- 1M
- -0.79%
- 6M
- -69.73%
- YTD
- -80.35%
- 1Y
- -93.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -80.86%
RDDT
- 1D
- 3.40%
- 1M
- -17.83%
- 6M
- -3.29%
- YTD
- -30.41%
- 1Y
- -20.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 67.63%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $176.35M | $166.22M | $199.88M | |
RDDT Reddit, Inc. | $1.38B | $1.01B | $887.53M |
MUD vs. RDDT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MUD Direxion Daily MU Bear 1X Shares | -80.35% | -78.75% | 19.12% |
RDDT Reddit, Inc. | -30.41% | 40.64% | 130.20% |
Correlation
The correlation between MUD and RDDT is -0.27, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.27 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2024 | -0.28 |
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Return for Risk
MUD vs. RDDT — Risk / Return Rank
MUD
RDDT
MUD vs. RDDT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily MU Bear 1X Shares (MUD) and Reddit, Inc. (RDDT). 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 | RDDT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | -3.56 | ||
| Omega ratioGain probability vs. loss probability | 0.61 | 1.00 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | -0.38 | -0.61 |
| Martin ratioReturn relative to average drawdown | -1.32 | -0.64 | -0.68 |
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Drawdowns
MUD vs. RDDT - Drawdown Comparison
The maximum MUD drawdown since its inception was -97.03%, which is greater than RDDT's maximum drawdown of -61.41%. Use the drawdown chart below to compare losses from any high point for MUD and RDDT.
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Drawdown Indicators
| MUD | RDDT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.03% | -61.41% | -35.62% |
Max Drawdown (1Y)Largest decline over 1 year | -94.56% | -54.99% | -39.57% |
Current DrawdownCurrent decline from peak | -96.38% | -40.91% | -55.47% |
Average DrawdownAverage peak-to-trough decline | -54.46% | -25.05% | -29.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 71.10% | 32.53% | +38.57% |
Volatility
MUD vs. RDDT - Volatility Comparison
Direxion Daily MU Bear 1X Shares (MUD) has a higher volatility of 33.65% compared to Reddit, Inc. (RDDT) at 29.58%. This indicates that MUD's price experiences larger fluctuations and is considered to be riskier than RDDT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MUD | RDDT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 33.65% | 29.58% | +4.07% |
Volatility (6M)Calculated over the trailing 6-month period | 70.44% | 54.99% | +15.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.08% | 70.11% | +10.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.63% | 82.12% | -8.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.63% | 82.12% | -8.49% |
Dividends
MUD vs. RDDT - Dividend Comparison
MUD's dividend yield for the trailing twelve months is around 12.46%, while RDDT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MUD Direxion Daily MU Bear 1X Shares | 12.46% | 9.21% | 0.47% |
RDDT Reddit, Inc. | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MUD and RDDT have a correlation of -0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MUD has higher volatility (33.65%) compared to RDDT (29.58%). In terms of maximum drawdown, MUD dropped -97.03% vs RDDT's -61.41%.
RDDT currently has the higher Sharpe Ratio (-0.30 vs -1.15), 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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