MUU vs NVDU

MUU vs NVDU

Which is better, MUU or NVDU?

MUU has been ahead.

NVDU has a lower expense ratio. MUU led over 1Y and the full window.

Lower Fees: NVDUHigher Returns: MUU

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

MetricMUUNVDU
Expense Ratio1.01%0.92%Best
AUM$3.4B$519M
Dividend Yield1.47%4.36%
Holdings2611
YTD Return+340.14%Best+14.62%
1Y Return+1008.79%Best+18.64%
3Y Return (annualized)-+87.64%
Volatility (annualized)216.1%67.3%Best
Max Drawdown-75.1%-67.3%Best
$10,000 over 2 years$208,538Best$14,559
Fund FamilyDirexion Shares ETF TrustDirexion Shares ETF Trust
CategoryAlternativeAlternative
StyleTrading-Leveraged EquityTrading-Leveraged Equity
InceptionOct 10, 2024Sep 13, 2023

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).

MUU vs NVDU 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.

Compare MUU against instead:MUU vs SPYMUU vs QQQMUU vs VOOMUU vs VTINVDU against:NVDU vs VXUS

MUU vs NVDU Performance

Direxion Daily MU Bull 2X ETF (MUU) is an ETF from Direxion Shares ETF Trust and Direxion Daily NVDA Bull 2X ETF (NVDU) is an ETF from Direxion Shares ETF Trust. Over the past year MUU returned +1008.79% while NVDU returned +18.64%. Year to date, MUU is up 340.14% versus a gain of 14.62% for NVDU.

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 67.3% for NVDU. 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 -75.1% for MUU and -67.3% for NVDU. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.43. They move together some of the time, and apart the rest.

Fees and Cost Over Time

MUU charges 1.01% per year while NVDU charges 0.92%. On a $10,000 position that is $101 vs $92 annually, a gap of $9 per year that compounds over a long holding period. On income, MUU currently yields 1.47% against 4.36% for NVDU.

Holdings Overlap

We hold position weights for 4 holdings in MUU and 4 in NVDU, totalling 83.2% and 76.7% 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 MUU and 4 in NVDU, against full books of 26 and 11.

Top Shared Holdings

StockWeight in MUUWeight in NVDUDifference
DGCXXDreyfus Govt Cash Man Ins38.39%36.75%1.64%
DIRXXDreyfus Trsry Securities Cash Mgmt19.24%13.78%5.46%
FGTXXGoldman Finl Sq Trsry Inst 50614.42%5.07%9.35%

You are not choosing between two funds in isolation.

Whichever of MUU and NVDU you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

MUUNVDU

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Frequently Asked Questions

Which is cheaper, MUU or NVDU?

MUU has an expense ratio of 1.01% while NVDU charges 0.92%. NVDU is the cheaper option, by $9 a year on a $10,000 investment.

Which performed better, MUU or NVDU?

Over the past year MUU returned +1008.79% vs +18.64% for NVDU, so MUU leads on 1-year performance. Over the longest common window we track (2 years), MUU annualized +356.66% vs +20.66% for NVDU. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, MUU or NVDU?

MUU has been the more volatile fund at 216.1% annualized versus 67.3% for NVDU. Worst drawdown: MUU -75.1% vs NVDU -67.3%.

Should I hold both MUU and NVDU?

MUU and NVDU have a monthly-return correlation of 0.43, 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, MUU or NVDU?

MUU yields 1.47% while NVDU yields 4.36%, so NVDU currently pays the higher dividend yield.

Is NVDU better than MUU?

NVDU 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.