MXL vs. MUU
MXL (MaxLinear, Inc.) is a stock, while MUU (Direxion Daily MU Bull 2X Shares) is Leveraged Equities fund tracking the Micron Technology, Inc. (200% Daily). Over the past year, MXL returned 511.11% vs 3083.51% for MUU. At a 0.43 correlation, their price movements are largely independent.
Performance
MXL vs. MUU - Performance Comparison
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Returns By Period
In the year-to-date period, MXL achieves a 423.81% return, which is significantly lower than MUU's 642.75% return.
MXL
- 1D
- -4.70%
- 1M
- 8.10%
- 6M
- 380.53%
- YTD
- 423.81%
- 1Y
- 511.11%
- 3Y*
- 42.07%
- 5Y*
- 16.61%
- 10Y*
- 15.99%
MUU
- 1D
- -2.52%
- 1M
- -10.27%
- 6M
- 421.21%
- YTD
- 642.75%
- 1Y
- 3,083.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MXL vs. MUU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MXL MaxLinear, Inc. | 423.81% | -11.88% | 45.76% |
MUU Direxion Daily MU Bull 2X Shares | 642.75% | 599.03% | -40.91% |
Correlation
The correlation between MXL and MUU is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2024 | 0.43 |
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Return for Risk
MXL vs. MUU — Risk / Return Rank
MXL
MUU
MXL vs. MUU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MaxLinear, Inc. (MXL) and Direxion Daily MU Bull 2X Shares (MUU). 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.
| MXL | MUU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -22.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.72 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 15.40 | 75.03 | -59.63 |
| Martin ratioReturn relative to average drawdown | 43.20 | 245.78 | -202.58 |
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Drawdowns
MXL vs. MUU - Drawdown Comparison
The maximum MXL drawdown since its inception was -88.13%, which is greater than MUU's maximum drawdown of -75.07%. Use the drawdown chart below to compare losses from any high point for MXL and MUU.
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Drawdown Indicators
| MXL | MUU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.13% | -75.07% | -13.06% |
Max Drawdown (1Y)Largest decline over 1 year | -32.97% | -52.72% | +19.75% |
Max Drawdown (3Y)Largest decline over 3 years | -73.61% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -88.13% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -88.13% | — | — |
Current DrawdownCurrent decline from peak | -28.69% | -30.01% | +1.32% |
Average DrawdownAverage peak-to-trough decline | -44.89% | -23.40% | -21.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.73% | 16.41% | -4.68% |
Volatility
MXL vs. MUU - Volatility Comparison
The current volatility for MaxLinear, Inc. (MXL) is 42.29%, while Direxion Daily MU Bull 2X Shares (MUU) has a volatility of 67.23%. This indicates that MXL experiences smaller price fluctuations and is considered to be less risky than MUU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MXL | MUU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 42.29% | 67.23% | -24.94% |
Volatility (6M)Calculated over the trailing 6-month period | 91.19% | 116.08% | -24.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 114.74% | 145.04% | -30.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.00% | 138.03% | -59.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.86% | 138.03% | -71.17% |
Dividends
MXL vs. MUU - Dividend Comparison
MXL has not paid dividends to shareholders, while MUU's dividend yield for the trailing twelve months is around 0.64%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MUU Direxion Daily MU Bull 2X Shares | 0.64% | 4.27% | 0.31% |
MXL MaxLinear, Inc. | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MXL and MUU have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MUU has higher volatility (67.23%) compared to MXL (42.29%). In terms of maximum drawdown, MXL dropped -88.13% vs MUU's -75.07%.
MUU currently has the higher Sharpe Ratio (27.27 vs 4.43), 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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