MSFU vs MUU
Direxion Daily MSFT Bull 2X ETF vs Direxion Daily MU Bull 2X ETF
Which is better, MSFU or MUU?
MUU has been ahead.
MSFU has a lower expense ratio. MUU 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 | MSFU | MUU |
|---|---|---|
| Expense Ratio | 0.99%Best | 1.01% |
| AUM | $548M | $3.4B |
| Dividend Yield | 8.00% | 1.47% |
| Holdings | 14 | 26 |
| YTD Return | +9.11% | +340.14%Best |
| 1Y Return | -10.27% | +1008.79%Best |
| 3Y Return (annualized) | +15.23% | - |
| Volatility (annualized) | 64.1%Best | 216.1% |
| Max Drawdown | -62.4%Best | -75.1% |
| $10,000 over 2 years | $12,129 | $208,538Best |
| Fund Family | Direxion Shares ETF Trust | Direxion Shares ETF Trust |
| Category | Alternative | Alternative |
| Style | Trading-Leveraged Equity | Trading-Leveraged Equity |
| Inception | Sep 7, 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).
MSFU vs MUU 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
MSFU vs MUU Performance
Direxion Daily MSFT Bull 2X ETF (MSFU) is an ETF from Direxion Shares ETF Trust and Direxion Daily MU Bull 2X ETF (MUU) is an ETF from Direxion Shares ETF Trust. Over the past year MSFU returned -10.27% while MUU returned +1008.79%. Year to date, MSFU is up 9.11% versus a gain of 340.14% for MUU.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MUU has been the more volatile fund, with annualized monthly volatility of 216.1% compared with 64.1% for MSFU. 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 -62.4% for MSFU and -75.1% for MUU. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.09. They move largely independently of each other.
Fees and Cost Over Time
MSFU charges 0.99% per year while MUU charges 1.01%. On a $10,000 position that is $99 vs $101 annually, a gap of $2 per year that compounds over a long holding period. On income, MSFU currently yields 8.00% against 1.47% for MUU.
Holdings Overlap
We hold position weights for 4 holdings in MSFU and 4 in MUU, totalling 83.4% and 83.2% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 3 positions appear in both.
3 positions in common, counted across the 4 positions we hold weights for in MSFU and 4 in MUU, against full books of 14 and 26.
You are not choosing between two funds in isolation.
Whichever of MSFU and MUU 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, MSFU or MUU?
MSFU has an expense ratio of 0.99% while MUU charges 1.01%. MSFU is the cheaper option, by $2 a year on a $10,000 investment.
Which performed better, MSFU or MUU?
Over the past year MSFU returned -10.27% vs +1008.79% for MUU, so MUU leads on 1-year performance. Over the longest common window we track (2 years), MSFU annualized +10.13% vs +356.66% for MUU. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MSFU or MUU?
MUU has been the more volatile fund at 216.1% annualized versus 64.1% for MSFU. Worst drawdown: MSFU -62.4% vs MUU -75.1%.
Should I hold both MSFU and MUU?
MSFU and MUU have a monthly-return correlation of 0.09, 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, MSFU or MUU?
MSFU yields 8.00% while MUU yields 1.47%, so MSFU currently pays the higher dividend yield.
Is MUU better than MSFU?
MSFU has a lower expense ratio. MUU 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.