VICI vs. MUU
VICI (VICI Properties 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, VICI returned -16.56% vs 3107.14% for MUU. Their -0.12 correlation means they have often moved in opposite directions in the past.
Performance
VICI vs. MUU - Performance Comparison
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Returns By Period
In the year-to-date period, VICI achieves a -2.29% return, which is significantly lower than MUU's 450.36% return.
VICI
- 1D
- 0.19%
- 1M
- -2.21%
- 6M
- -2.04%
- YTD
- -2.29%
- 1Y
- -16.56%
- 3Y*
- 0.57%
- 5Y*
- 2.63%
- 10Y*
- —
- ALL TIME*
- 9.72%
MUU
- 1D
- 14.92%
- 1M
- -26.01%
- 6M
- 169.13%
- YTD
- 450.36%
- 1Y
- 3,107.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 458.96%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.48B | $1.48B | $2.29B | |
| $295.57M | $264.47M | $262.75M |
VICI vs. MUU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VICI VICI Properties Inc. | -2.29% | 1.90% | -8.11% |
MUU Direxion Daily MU Bull 2X Shares | 450.36% | 599.03% | -40.91% |
Correlation
The correlation between VICI and MUU is -0.29, 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. | -0.29 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2024 | -0.12 |
The correlation between VICI and MUU shifts across timeframes, from -0.29 (1 year) to -0.12 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VICI vs. MUU — Risk / Return Rank
VICI
MUU
VICI vs. MUU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VICI Properties Inc. (VICI) 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.
| VICI | MUU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -20.42 | ||
| Sortino ratioReturn per unit of downside risk | -6.34 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.64 | -0.78 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 46.30 | -47.21 |
| Martin ratioReturn relative to average drawdown | -1.40 | 149.20 | -150.60 |
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Drawdowns
VICI vs. MUU - Drawdown Comparison
The maximum VICI drawdown since its inception was -60.21%, smaller than the maximum MUU drawdown of -75.07%. Use the drawdown chart below to compare losses from any high point for VICI and MUU.
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Drawdown Indicators
| VICI | MUU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.21% | -75.07% | +14.86% |
Max Drawdown (1Y)Largest decline over 1 year | -18.27% | -68.07% | +49.80% |
Max Drawdown (3Y)Largest decline over 3 years | -18.63% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -18.63% | — | — |
Current DrawdownCurrent decline from peak | -16.56% | -55.16% | +38.60% |
Average DrawdownAverage peak-to-trough decline | -8.31% | -24.49% | +16.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.23% | 21.08% | -8.85% |
Volatility
VICI vs. MUU - Volatility Comparison
The current volatility for VICI Properties Inc. (VICI) is 6.20%, while Direxion Daily MU Bull 2X Shares (MUU) has a volatility of 63.27%. This indicates that VICI 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
| VICI | MUU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.20% | 63.27% | -57.07% |
Volatility (6M)Calculated over the trailing 6-month period | 14.71% | 134.06% | -119.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.08% | 161.74% | -143.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.03% | 146.75% | -125.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.21% | 146.75% | -117.54% |
Dividends
VICI vs. MUU - Dividend Comparison
VICI's dividend yield for the trailing twelve months is around 6.77%, more than MUU's 1.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
VICI VICI Properties Inc. | 6.77% | 6.28% | 5.80% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% |
Frequently Asked Questions
VICI and MUU have a correlation of -0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MUU has higher volatility (63.27%) compared to VICI (6.20%). In terms of maximum drawdown, VICI dropped -60.21% vs MUU's -75.07%.
MUU currently has the higher Sharpe Ratio (19.49 vs -0.93), 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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