NFLX vs. MUU
NFLX (Netflix, 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, NFLX returned -36.71% vs 2844.73% for MUU. Their 0.01 correlation means their historical movements had little consistent relationship.
Performance
NFLX vs. MUU - Performance Comparison
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Returns By Period
In the year-to-date period, NFLX achieves a -21.79% return, which is significantly lower than MUU's 378.90% return.
NFLX
- 1D
- 2.26%
- 1M
- -5.56%
- 6M
- -11.39%
- YTD
- -21.79%
- 1Y
- -36.71%
- 3Y*
- 19.33%
- 5Y*
- 7.23%
- 10Y*
- 22.42%
- ALL TIME*
- 30.56%
MUU
- 1D
- 1.35%
- 1M
- -35.62%
- 6M
- 114.51%
- YTD
- 378.90%
- 1Y
- 2,844.73%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 419.02%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.54B | $1.50B | $2.29B | |
NFLX Netflix, Inc. | $3.11B | $3.47B | $3.40B |
NFLX vs. MUU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NFLX Netflix, Inc. | -21.79% | 5.19% | 22.53% |
MUU Direxion Daily MU Bull 2X Shares | 378.90% | 599.03% | -40.91% |
Correlation
The correlation between NFLX and MUU is -0.17, 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. | -0.17 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2024 | 0.01 |
The correlation between NFLX and MUU shifts across timeframes, from -0.17 (1 year) to 0.01 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
NFLX vs. MUU — Risk / Return Rank
NFLX
MUU
NFLX vs. MUU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Netflix, Inc. (NFLX) 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.
| NFLX | MUU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -18.95 | ||
| Sortino ratioReturn per unit of downside risk | -6.50 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.63 | -0.82 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 42.38 | -43.17 |
| Martin ratioReturn relative to average drawdown | -1.39 | 138.45 | -139.84 |
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Drawdowns
NFLX vs. MUU - Drawdown Comparison
The maximum NFLX drawdown since its inception was -81.99%, which is greater than MUU's maximum drawdown of -75.07%. Use the drawdown chart below to compare losses from any high point for NFLX and MUU.
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Drawdown Indicators
| NFLX | MUU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.99% | -75.07% | -6.92% |
Max Drawdown (1Y)Largest decline over 1 year | -46.49% | -68.07% | +21.58% |
Max Drawdown (3Y)Largest decline over 3 years | -49.52% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -75.95% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -75.95% | — | — |
Current DrawdownCurrent decline from peak | -45.24% | -60.98% | +15.74% |
Average DrawdownAverage peak-to-trough decline | -25.02% | -24.42% | -0.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.50% | 20.79% | +5.71% |
Volatility
NFLX vs. MUU - Volatility Comparison
The current volatility for Netflix, Inc. (NFLX) is 10.24%, while Direxion Daily MU Bull 2X Shares (MUU) has a volatility of 61.31%. This indicates that NFLX 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
| NFLX | MUU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.24% | 61.31% | -51.07% |
Volatility (6M)Calculated over the trailing 6-month period | 27.92% | 133.76% | -105.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.89% | 161.53% | -126.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.52% | 146.55% | -103.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.37% | 146.55% | -105.18% |
Dividends
NFLX vs. MUU - Dividend Comparison
NFLX has not paid dividends to shareholders, while MUU's dividend yield for the trailing twelve months is around 1.42%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MUU Direxion Daily MU Bull 2X Shares | 1.42% | 4.27% | 0.31% |
NFLX Netflix, Inc. | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
NFLX and MUU have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MUU has higher volatility (61.31%) compared to NFLX (10.24%). In terms of maximum drawdown, NFLX dropped -81.99% vs MUU's -75.07%.
MUU currently has the higher Sharpe Ratio (17.89 vs -1.06), 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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