NDAQ vs. MUU
NDAQ (Nasdaq, 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, NDAQ returned -0.61% vs 3034.71% for MUU. Their 0.09 correlation means their historical movements had little consistent relationship.
Performance
NDAQ vs. MUU - Performance Comparison
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Returns By Period
In the year-to-date period, NDAQ achieves a -1.99% return, which is significantly lower than MUU's 451.56% return.
NDAQ
- 1D
- 1.00%
- 1M
- 11.95%
- 6M
- 7.58%
- YTD
- -1.99%
- 1Y
- -0.61%
- 3Y*
- 25.84%
- 5Y*
- 9.98%
- 10Y*
- 16.67%
- ALL TIME*
- 14.07%
MUU
- 1D
- 0.22%
- 1M
- -27.29%
- 6M
- 233.36%
- YTD
- 451.56%
- 1Y
- 3,034.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 458.18%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.51B | $1.48B | $2.30B | |
NDAQ Nasdaq, Inc. | $368.48M | $369.14M | $354.79M |
NDAQ vs. MUU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NDAQ Nasdaq, Inc. | -1.99% | 27.19% | 6.99% |
MUU Direxion Daily MU Bull 2X Shares | 451.56% | 599.03% | -40.91% |
Correlation
The correlation between NDAQ and MUU is -0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.07 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2024 | 0.09 |
The correlation between NDAQ and MUU shifts across timeframes, from -0.07 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
NDAQ vs. MUU — Risk / Return Rank
NDAQ
MUU
NDAQ vs. MUU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nasdaq, Inc. (NDAQ) 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.
| NDAQ | MUU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -19.06 | ||
| Sortino ratioReturn per unit of downside risk | -4.91 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.63 | -0.61 |
| Calmar ratioReturn relative to maximum drawdown | -0.03 | 45.22 | -45.24 |
| Martin ratioReturn relative to average drawdown | -0.06 | 143.78 | -143.84 |
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Drawdowns
NDAQ vs. MUU - Drawdown Comparison
The maximum NDAQ drawdown since its inception was -68.48%, smaller than the maximum MUU drawdown of -75.07%. Use the drawdown chart below to compare losses from any high point for NDAQ and MUU.
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Drawdown Indicators
| NDAQ | MUU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.48% | -75.07% | +6.59% |
Max Drawdown (1Y)Largest decline over 1 year | -23.39% | -68.07% | +44.68% |
Max Drawdown (3Y)Largest decline over 3 years | -23.39% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -32.84% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.31% | — | — |
Current DrawdownCurrent decline from peak | -5.72% | -55.06% | +49.34% |
Average DrawdownAverage peak-to-trough decline | -23.74% | -24.55% | +0.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.76% | 21.37% | -10.61% |
Volatility
NDAQ vs. MUU - Volatility Comparison
The current volatility for Nasdaq, Inc. (NDAQ) is 8.52%, while Direxion Daily MU Bull 2X Shares (MUU) has a volatility of 62.67%. This indicates that NDAQ 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
| NDAQ | MUU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.52% | 62.67% | -54.15% |
Volatility (6M)Calculated over the trailing 6-month period | 22.17% | 133.72% | -111.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.31% | 161.71% | -134.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.65% | 146.59% | -121.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.59% | 146.59% | -122.00% |
Dividends
NDAQ vs. MUU - Dividend Comparison
NDAQ's dividend yield for the trailing twelve months is around 1.18%, less than MUU's 1.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MUU Direxion Daily MU Bull 2X Shares | 1.23% | 4.27% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NDAQ Nasdaq, Inc. | 1.18% | 1.08% | 1.22% | 1.48% | 1.27% | 1.00% | 1.46% | 1.73% | 2.08% | 1.90% | 1.80% | 1.55% |
Frequently Asked Questions
NDAQ and MUU have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MUU has higher volatility (62.67%) compared to NDAQ (8.52%). In terms of maximum drawdown, NDAQ dropped -68.48% vs MUU's -75.07%.
MUU currently has the higher Sharpe Ratio (19.04 vs -0.02), 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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