BABX vs MUD
GraniteShares 2x Long BABA Daily ETF vs Direxion Daily MU Bear 1X ETF
Which is better, BABX or MUD?
BABX has been ahead.
MUD has a lower expense ratio. BABX led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BABX | MUD |
|---|---|---|
| Expense Ratio | 1.15% | 1.02%Best |
| AUM | $123M | $30M |
| Dividend Yield | 0.00% | 9.38% |
| Holdings | 4 | 16 |
| YTD Return | -57.48%Best | -79.41% |
| 1Y Return | -62.87%Best | -88.80% |
| 3Y Return (annualized) | -2.66% | - |
| Volatility (annualized) | 105.4% | 67.5%Best |
| Max Drawdown | -78.8%Best | -97.1% |
| $10,000 over 2 years | $6,170Best | $478 |
| Fund Family | GraniteShares | Direxion Shares ETF Trust |
| Category | Alternative | Alternative |
| Style | Trading-Leveraged Equity | Trading-Leveraged Equity |
| Inception | Dec 13, 2022 | Oct 10, 2024 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Oct 10, 2024 to Oct 14, 2026 (2 years).
BABX vs MUD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2 years both funds cover.
BABX vs MUD Performance
GraniteShares 2x Long BABA Daily ETF (BABX) is an ETF from GraniteShares and Direxion Daily MU Bear 1X ETF (MUD) is an ETF from Direxion Shares ETF Trust. Over the past year BABX returned -62.87% while MUD returned -88.80%. Year to date, BABX is down 57.48% versus a loss of 79.41% for MUD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BABX has been the more volatile fund, with annualized monthly volatility of 105.4% compared with 67.5% for MUD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -78.8% for BABX and -97.1% for MUD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.04. They move largely independently of each other.
Fees and Cost Over Time
BABX charges 1.15% per year while MUD charges 1.02%. On a $10,000 position that is $115 vs $102 annually, a gap of $13 per year that compounds over a long holding period. On income, BABX currently yields 0.00% against 9.38% for MUD.
You are not choosing between two funds in isolation.
Whichever of BABX and MUD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BABX or MUD?
BABX has an expense ratio of 1.15% while MUD charges 1.02%. MUD is the cheaper option, by $13 a year on a $10,000 investment.
Which performed better, BABX or MUD?
Over the past year BABX returned -62.87% vs -88.80% for MUD, so BABX leads on 1-year performance. Over the longest common window we track (2 years), BABX annualized -21.45% vs -78.14% for MUD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BABX or MUD?
BABX has been the more volatile fund at 105.4% annualized versus 67.5% for MUD. Worst drawdown: BABX -78.8% vs MUD -97.1%.
Should I hold both BABX and MUD?
BABX and MUD have a monthly-return correlation of 0.04, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, BABX or MUD?
BABX yields 0.00% while MUD yields 9.38%, so MUD currently pays the higher dividend yield.
Is MUD better than BABX?
MUD has a lower expense ratio. BABX led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.