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TTXU vs. MUU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TTXU vs. MUU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily Technology Top 5 Bull 2X ETF (TTXU) and Direxion Daily MU Bull 2X Shares (MUU). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TTXU achieves a 50.13% return, which is significantly lower than MUU's 642.75% return.


TTXU

1D
0.66%
1M
8.12%
6M
55.95%
YTD
50.13%
1Y
3Y*
5Y*
10Y*

MUU

1D
-2.52%
1M
-10.27%
6M
421.21%
YTD
642.75%
1Y
3,083.51%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TTXU vs. MUU - Yearly Performance Comparison


Correlation

The correlation between TTXU and MUU is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 1, 2025

0.56

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Return for Risk

TTXU vs. MUU — Risk / Return Rank

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

TTXU

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


MUU
MUU Risk / Return Rank: 9999
Overall Rank
MUU Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
MUU Sortino Ratio Rank: 9797
Sortino Ratio Rank
MUU Omega Ratio Rank: 9797
Omega Ratio Rank
MUU Calmar Ratio Rank: 100100
Calmar Ratio Rank
MUU Martin Ratio Rank: 9999
Martin Ratio Rank
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.

TTXU vs. MUU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Technology Top 5 Bull 2X ETF (TTXU) 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.


TTXUMUUDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.72

Calmar ratioReturn relative to maximum drawdown

75.03

Martin ratioReturn relative to average drawdown

245.78

TTXU vs. MUU - Sharpe Ratio Comparison


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Drawdowns

TTXU vs. MUU - Drawdown Comparison

The maximum TTXU drawdown since its inception was -51.47%, smaller than the maximum MUU drawdown of -75.07%. Use the drawdown chart below to compare losses from any high point for TTXU and MUU.


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Drawdown Indicators


TTXUMUUDifference

Max Drawdown

Largest peak-to-trough decline

-51.47%

-75.07%

+23.60%

Max Drawdown (1Y)

Largest decline over 1 year

-52.72%

Current Drawdown

Current decline from peak

-16.26%

-30.01%

+13.75%

Average Drawdown

Average peak-to-trough decline

-22.21%

-23.40%

+1.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.41%

Volatility

TTXU vs. MUU - Volatility Comparison


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Volatility by Period


TTXUMUUDifference

Volatility (1M)

Calculated over the trailing 1-month period

67.23%

Volatility (6M)

Calculated over the trailing 6-month period

116.08%

Volatility (1Y)

Calculated over the trailing 1-year period

63.88%

145.04%

-81.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

63.88%

138.03%

-74.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.88%

138.03%

-74.15%

TTXU vs. MUU - Expense Ratio Comparison

TTXU has a 0.98% expense ratio, which is lower than MUU's 1.01% expense ratio.


Dividends

TTXU vs. MUU - Dividend Comparison

TTXU's dividend yield for the trailing twelve months is around 0.50%, less than MUU's 0.64% yield.


PositionTTM20252024
MUU
Direxion Daily MU Bull 2X Shares
0.64%4.27%0.31%
TTXU
Direxion Daily Technology Top 5 Bull 2X ETF
0.50%0.34%0.00%

Frequently Asked Questions


TTXU and MUU have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TTXU is cheaper at 0.98% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TTXU is cheaper with a 0.98% expense ratio, compared with 1.01% for MUU.

MUU has the higher dividend yield at 0.64%, compared with 0.50% for TTXU.

TTXU tracks S&P 500 Information Technology Top 5 Equal Capped Index, while MUU tracks Micron Technology, Inc. (200% Daily). Their fees differ too: 0.98% for TTXU and 1.01% for MUU.

Portfolio Optimizer

Find the right allocation for TTXU and MUU

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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