MUU vs. TSLA
MUU (Direxion Daily MU Bull 2X Shares) is Leveraged Equities fund actively managed by Direxion, while TSLA (Tesla, Inc.) is a stock. Over the past year, MUU returned 3969.21% vs 24.94% for TSLA. At a 0.36 correlation, their price movements are largely independent.
Performance
MUU vs. TSLA - Performance Comparison
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Returns By Period
In the year-to-date period, MUU achieves a 727.77% return, which is significantly higher than TSLA's -9.63% return.
MUU
- 1D
- -3.04%
- 1M
- 43.34%
- YTD
- 727.77%
- 6M
- 1,033.51%
- 1Y
- 3,969.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSLA
- 1D
- 1.82%
- 1M
- -8.32%
- YTD
- -9.63%
- 6M
- -11.45%
- 1Y
- 24.94%
- 3Y*
- 16.25%
- 5Y*
- 14.86%
- 10Y*
- 39.72%
MUU vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MUU Direxion Daily MU Bull 2X Shares | 727.77% | 599.03% | -40.91% |
TSLA Tesla, Inc. | -9.63% | 11.36% | 67.53% |
Correlation
The correlation between MUU and TSLA is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2024 | 0.36 |
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Return for Risk
MUU vs. TSLA — Risk / Return Rank
MUU
TSLA
MUU vs. TSLA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily MU Bull 2X Shares (MUU) and Tesla, Inc. (TSLA). 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.
| MUU | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +28.01 | ||
| Sortino ratioReturn per unit of downside risk | +4.87 | ||
| Omega ratioGain probability vs. loss probability | 1.76 | 1.13 | +0.63 |
| Calmar ratioReturn relative to maximum drawdown | 75.54 | 0.92 | +74.62 |
| Martin ratioReturn relative to average drawdown | 245.88 | 2.10 | +243.78 |
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Drawdowns
MUU vs. TSLA - Drawdown Comparison
The maximum MUU drawdown since its inception was -75.07%, roughly equal to the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for MUU and TSLA.
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Drawdown Indicators
| MUU | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.07% | -73.63% | -1.44% |
Max Drawdown (1Y)Largest decline over 1 year | -52.72% | -29.93% | -22.79% |
Max Drawdown (3Y)Largest decline over 3 years | — | -53.77% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -73.63% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.63% | — |
Current DrawdownCurrent decline from peak | -22.00% | -17.03% | -4.97% |
Average DrawdownAverage peak-to-trough decline | -23.43% | -22.72% | -0.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.16% | 13.06% | +3.10% |
Volatility
MUU vs. TSLA - Volatility Comparison
Direxion Daily MU Bull 2X Shares (MUU) has a higher volatility of 65.35% compared to Tesla, Inc. (TSLA) at 14.25%. This indicates that MUU's price experiences larger fluctuations and is considered to be riskier than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MUU | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 65.35% | 14.25% | +51.10% |
Volatility (6M)Calculated over the trailing 6-month period | 114.18% | 28.73% | +85.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 139.14% | 44.49% | +94.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 136.95% | 58.98% | +77.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 136.95% | 59.14% | +77.81% |
Dividends
MUU vs. TSLA - Dividend Comparison
MUU's dividend yield for the trailing twelve months is around 0.58%, while TSLA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MUU Direxion Daily MU Bull 2X Shares | 0.58% | 4.27% | 0.31% |
TSLA Tesla, Inc. | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MUU and TSLA have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MUU has higher volatility (65.35%) compared to TSLA (14.25%). In terms of maximum drawdown, MUU dropped -75.07% vs TSLA's -73.63%.
MUU currently has the higher Sharpe Ratio (28.62 vs 0.62), 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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