VSDA vs. MUU
VSDA (VictoryShares Dividend Accelerator ETF) and MUU (Direxion Daily MU Bull 2X Shares) are both exchange-traded funds - VSDA is a Large Cap Growth Equities fund tracking the Nasdaq Victory Dividend Accelerator Index, while MUU is a Leveraged Equities fund tracking the Micron Technology, Inc. (200% Daily). Both are passively managed. Over the past year, VSDA returned 13.29% vs 2796.55% for MUU. At a 0.12 correlation, their price movements are largely independent. VSDA charges 0.35%/yr vs 1.01%/yr for MUU.
Performance
VSDA vs. MUU - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, VSDA achieves a 11.78% return, which is significantly lower than MUU's 575.80% return.
VSDA
- 1D
- -0.25%
- 1M
- 2.52%
- 6M
- 8.06%
- YTD
- 11.78%
- 1Y
- 13.29%
- 3Y*
- 10.79%
- 5Y*
- 7.75%
- 10Y*
- —
MUU
- 1D
- -9.01%
- 1M
- -18.36%
- 6M
- 372.65%
- YTD
- 575.80%
- 1Y
- 2,796.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VSDA vs. MUU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VSDA VictoryShares Dividend Accelerator ETF | 11.78% | 6.67% | -2.60% |
MUU Direxion Daily MU Bull 2X Shares | 575.80% | 599.03% | -40.91% |
Correlation
The correlation between VSDA and MUU is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2024 | 0.12 |
The correlation between VSDA and MUU shifts across timeframes, from 0.02 (1 year) to 0.12 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
VSDA vs. MUU — Risk / Return Rank
VSDA
MUU
VSDA vs. MUU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VictoryShares Dividend Accelerator ETF (VSDA) 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.
| VSDA | MUU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -22.78 | ||
| Sortino ratioReturn per unit of downside risk | -3.83 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.69 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | 1.41 | 66.09 | -64.68 |
| Martin ratioReturn relative to average drawdown | 3.55 | 221.31 | -217.76 |
Loading charts...
Drawdowns
VSDA vs. MUU - Drawdown Comparison
The maximum VSDA drawdown since its inception was -32.12%, smaller than the maximum MUU drawdown of -75.07%. Use the drawdown chart below to compare losses from any high point for VSDA and MUU.
Loading charts...
Drawdown Indicators
| VSDA | MUU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.12% | -75.07% | +42.95% |
Max Drawdown (1Y)Largest decline over 1 year | -9.44% | -52.72% | +43.28% |
Max Drawdown (3Y)Largest decline over 3 years | -15.54% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -16.14% | — | — |
Current DrawdownCurrent decline from peak | -1.53% | -36.32% | +34.79% |
Average DrawdownAverage peak-to-trough decline | -3.62% | -23.43% | +19.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.75% | 16.57% | -12.82% |
Volatility
VSDA vs. MUU - Volatility Comparison
The current volatility for VictoryShares Dividend Accelerator ETF (VSDA) is 3.66%, while Direxion Daily MU Bull 2X Shares (MUU) has a volatility of 67.81%. This indicates that VSDA 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.
Loading charts...
Volatility by Period
| VSDA | MUU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.66% | 67.81% | -64.15% |
Volatility (6M)Calculated over the trailing 6-month period | 8.50% | 116.35% | -107.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.42% | 145.78% | -134.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.08% | 138.10% | -124.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.55% | 138.10% | -121.55% |
VSDA vs. MUU - Expense Ratio Comparison
VSDA has a 0.35% expense ratio, which is lower than MUU's 1.01% expense ratio.
Dividends
VSDA vs. MUU - Dividend Comparison
VSDA's dividend yield for the trailing twelve months is around 2.48%, more than MUU's 0.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
MUU Direxion Daily MU Bull 2X Shares | 0.70% | 4.27% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VSDA VictoryShares Dividend Accelerator ETF | 2.48% | 2.65% | 2.36% | 1.92% | 1.83% | 1.40% | 1.49% | 1.36% | 1.69% | 1.23% |
Frequently Asked Questions
VSDA and MUU have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MUU has higher volatility (67.81%) compared to VSDA (3.66%). In terms of maximum drawdown, VSDA dropped -32.12% vs MUU's -75.07%.
On 1-year performance, MUU leads with 2796.55% vs 13.29% for VSDA. On fees, VSDA is cheaper at 0.35% per year. On volatility, VSDA has been the lower-risk option at 3.66%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, MUU has performed better with a 2796.55% return vs 13.29%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VSDA is cheaper with a 0.35% expense ratio, compared with 1.01% for MUU.
VSDA has the higher dividend yield at 2.48%, compared with 0.70% for MUU.
VSDA is categorized as Large Cap Growth Equities, while MUU is Leveraged Equities. VSDA tracks Nasdaq Victory Dividend Accelerator Index, while MUU tracks Micron Technology, Inc. (200% Daily). They also come from different issuers: Crestview and Direxion. Their fees differ too: 0.35% for VSDA and 1.01% for MUU.
MUU currently has the higher Sharpe Ratio (23.95 vs 1.17), 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.
Find the right allocation for VSDA 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.
Open Portfolio Optimizer