MUU vs. MU

Last updated Apr 1, 2026

Compare and contrast key facts about Direxion Daily MU Bull 2X Shares (MUU) and Micron Technology, Inc. (MU).

MUU is an actively managed fund by Direxion. It was launched on Oct 9, 2024.

Performance

MUU vs. MU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily MU Bull 2X Shares (MUU) and Micron Technology, Inc. (MU). The values are adjusted to include any dividend payments, if applicable.

MUU vs. MU - Yearly Performance Comparison

	2026 (YTD)	2025	2024
MUU Direxion Daily MU Bull 2X Shares	19.95%	599.03%	-43.09%
MU Micron Technology, Inc.	18.42%	240.24%	-20.27%

Returns By Period

In the year-to-date period, MUU achieves a 19.95% return, which is significantly higher than MU's 18.42% return.

MUU

• 1D: 9.69%
• 1M: -37.04%
• YTD: 19.95%
• 6M: 205.62%
• 1Y: 790.28%
• 3Y*: —
• 5Y*: —
• 10Y*: —

MU

• 1D: 4.98%
• 1M: -18.04%
• YTD: 18.42%
• 6M: 102.21%
• 1Y: 289.74%
• 3Y*: 78.45%
• 5Y*: 30.25%
• 10Y*: 41.16%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

MUU vs. MU — Risk / Return Rank

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

MUU

MUU Risk / Return Rank: 98
MUU Sharpe Ratio Rank: 99
MUU Sortino Ratio Rank: 97
MUU Omega Ratio Rank: 96
MUU Calmar Ratio Rank: 99
MUU Martin Ratio Rank: 98

MU

MU Risk / Return Rank: 98
MU Sharpe Ratio Rank: 99
MU Sortino Ratio Rank: 96
MU Omega Ratio Rank: 95
MU Calmar Ratio Rank: 98
MU Martin Ratio Rank: 99

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.

MUU vs. MU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily MU Bull 2X Shares (MUU) and Micron Technology, Inc. (MU). 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.

	MUU	MU	Difference
Sharpe ratio Return per unit of total volatility	6.16	4.49	+1.67
Sortino ratio Return per unit of downside risk	3.70	3.83	-0.13
Omega ratio Gain probability vs. loss probability	1.49	1.52	-0.02
Calmar ratio Return relative to maximum drawdown	14.42	9.36	+5.06
Martin ratio Return relative to average drawdown	40.98	31.94	+9.04
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MUU vs. MU - Sharpe Ratio Comparison

The current MUU Sharpe Ratio is 6.16, which is higher than the MU Sharpe Ratio of 4.49. The chart below compares the historical Sharpe Ratios of MUU and MU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	MUU	MU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	6.16	4.49	+1.67
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.61	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.85	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.52	0.25	+1.26

Correlation

The correlation between MUU and MU is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

MUU vs. MU - Dividend Comparison

MUU's dividend yield for the trailing twelve months is around 4.03%, more than MU's 0.15% yield.

	TTM	2025	2024	2023	2022	2021
MUU Direxion Daily MU Bull 2X Shares	4.03%	4.27%	0.31%	0.00%	0.00%	0.00%
MU Micron Technology, Inc.	0.15%	0.16%	0.55%	0.54%	0.89%	0.21%

Drawdowns

MUU vs. MU - Drawdown Comparison

The maximum MUU drawdown since its inception was -75.07%, smaller than the maximum MU drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for MUU and MU.

Drawdown Indicators

	MUU	MU	Difference
Max Drawdown Largest peak-to-trough decline	-75.07%	-98.25%	+23.18%
Max Drawdown (1Y) Largest decline over 1 year	-52.72%	-30.28%	-22.44%
Max Drawdown (5Y) Largest decline over 5 years	—	-57.63%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-57.63%	—
Current Drawdown Current decline from peak	-48.14%	-26.80%	-21.34%
Average Drawdown Average peak-to-trough decline	-25.05%	-58.46%	+33.41%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.55%	8.87%	+9.68%

Volatility

MUU vs. MU - Volatility Comparison

Direxion Daily MU Bull 2X Shares (MUU) has a higher volatility of 46.74% compared to Micron Technology, Inc. (MU) at 23.12%. This indicates that MUU's price experiences larger fluctuations and is considered to be riskier than MU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MUU	MU	Difference
Volatility (1M) Calculated over the trailing 1-month period	46.74%	23.12%	+23.62%
Volatility (6M) Calculated over the trailing 6-month period	98.12%	49.17%	+48.95%
Volatility (1Y) Calculated over the trailing 1-year period	129.66%	65.00%	+64.66%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	127.08%	49.86%	+77.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	127.08%	48.59%	+78.49%