BBUS vs MUU

Comparison between JPMORGAN BETABUILDERS U.S. EQUITY ETF (BBUS, ETF) and Direxion Shares ETF Trust Direxion Daily MU Bull 2X ETF (MUU, ETF).

BBUS vs MUU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBUS(ETF)	MUU(ETF)
Net Assets	$8.50B	$8.60B
Expense Ratio	0.02%	N/A
Max Drawdown	35.35%	75.31%
Sharpe Ratio	1.31	2.86
5Y Beta	0.98	4.82
P/E Ratio	29.24	N/A
Forward P/E	21.57	N/A
PEG Ratio	0.35	N/A
5Y Dividends CAGR	6.79%	N/A
5Y EPS CAGR	25.09%	N/A
Debt to Equity	33.31%	N/A
P/S Ratio	3.84	N/A
P/B Ratio	5.73	N/A

Net Assets

BBUS

$8.50B

Winner

MUU

$8.60B

Expense Ratio

BBUS

0.02%

MUU

N/A

Max Drawdown

Winner

BBUS

35.35%

MUU

75.31%

Sharpe Ratio

BBUS

1.31

Winner

MUU

2.86

5Y Beta

Winner

BBUS

0.98

MUU

4.82

P/E Ratio

BBUS

29.24

MUU

N/A

Forward P/E

BBUS

21.57

MUU

N/A

PEG Ratio

BBUS

0.35

MUU

N/A

5Y Dividends CAGR

BBUS

6.79%

MUU

N/A

5Y EPS CAGR

BBUS

25.09%

MUU

N/A

Debt to Equity

BBUS

33.31%

MUU

N/A

P/S Ratio

BBUS

3.84

MUU

N/A

P/B Ratio

BBUS

5.73

MUU

N/A

BBUS vs MUU - Holdings Comparison

BBUS and MUU have 1 common holdings. Overlap is 1.80%

BBUS's top 25 holdings weight is 50.70%. MUU's top 25 holdings weight is 8.43%.

Rank	BBUS	MUU
#1	NVIDIA CORP (NVDA) - 7.19%	MICRON TECHNOLOGY INC (MU) - 8.43%
#2	APPLE INC (AAPL) - 6.71%	N/A
#3	MICROSOFT CORP (MSFT) - 4.43%	N/A
#4	AMAZON.COM INC (AMZN) - 3.69%	N/A
#5	ALPHABET INC CLASS A (GOOGL) - 3.28%	N/A
#6	BROADCOM INC (AVGO) - 2.67%	N/A
#7	ALPHABET INC CLASS C (GOOG) - 2.62%	N/A
#8	META PLATFORMS INC CLASS A (META) - 2.08%	N/A
#9	TESLA INC (TSLA) - 1.86%	N/A
#10	MICRON TECHNOLOGY INC (MU) - 1.80%	N/A
#11	ELI LILLY AND CO (LLY) - 1.48%	N/A
#12	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44%	N/A
#13	JPMORGAN CHASE & CO (JPM) - 1.40%	N/A
#14	ADVANCED MICRO DEVICES INC (AMD) - 1.37%	N/A
#15	JOHNSON & JOHNSON (JNJ) - 0.95%	N/A
#16	VISA INC CLASS A (V) - 0.91%	N/A
#17	EXXON MOBIL CORP (XOM) - 0.88%	N/A
#18	INTEL CORP (INTC) - 0.86%	N/A
#19	APPLIED MATERIALS INC (AMAT) - 0.80%	N/A
#20	LAM RESEARCH CORP (LRCX) - 0.76%	N/A
#21	WALMART INC (WMT) - 0.74%	N/A
#22	CISCO SYSTEMS INC (CSCO) - 0.72%	N/A
#23	CATERPILLAR INC (CAT) - 0.71%	N/A
#24	ABBVIE INC (ABBV) - 0.69%	N/A
#25	MASTERCARD INC CLASS A (MA) - 0.66%	N/A
Total Holdings	474	1

BBUS vs MUU - Historical Returns

Returns include dividend reinvestment.

Period	BBUS	MUU
1 month	+0.32%	-37.83%
3 months	+7.32%	+157.13%
6 months	+8.84%	+251.90%
1 year	+21.05%	+2591.47%
5 years(CAGR)	+12.80%	N/A
Max(CAGR)	+15.98%	+474.09%

Winner

BBUS

+0.32%

MUU

-37.83%

BBUS

+7.32%

Winner

MUU

+157.13%

BBUS

+8.84%

Winner

MUU

+251.90%

BBUS

+21.05%

Winner

MUU

+2591.47%

5Y(CAGR)

BBUS

+12.80%

MUU

N/A

Max(CAGR)

BBUS

+15.98%

Winner

MUU

+474.09%

BBUS vs MUU - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BBUS	MUU
2026	+10.13%	+354.81%
2025	+17.98%	+547.85%
2024	+25.63%	-43.08%
2023	+27.68%	N/A
2022	-19.87%	N/A
2021	+28.82%	N/A
2020	+19.58%	N/A
2019	+16.54%	N/A

BBUS vs MUU Drawdown Comparison

The maximum drawdown for BBUS was -35.35%, occurring on Mar 23, 2020. Recovery took 152 trading sessions.

The maximum drawdown for MUU was -75.06%, occurring on Apr 4, 2025. Recovery took 209 trading sessions.

The current BBUS drawdown is -0.98%. The current MUU drawdown is -55.23%.

Rank	BBUS	MUU
#1	-35.35% Jan 16, 2020 - Aug 24, 2020	-75.06% Nov 7, 2024 - Sep 11, 2025
#2	-25.46% Dec 29, 2021 - Dec 13, 2023	-55.23% Jun 22, 2026 - Jul 16, 2026
#3	-19.01% Feb 19, 2025 - Jun 26, 2025	-52.71% Mar 18, 2026 - Apr 22, 2026
#4	-9.57% Sep 2, 2020 - Nov 13, 2020	-38.70% Nov 10, 2025 - Dec 10, 2025
#5	-9.21% Jan 12, 2026 - Apr 15, 2026	-37.90% Jun 3, 2026 - Jun 18, 2026
#6	-8.54% Jul 16, 2024 - Sep 19, 2024	-32.32% Feb 2, 2026 - Mar 17, 2026
#7	-6.68% May 3, 2019 - Jun 20, 2019	-28.91% May 13, 2026 - May 26, 2026
#8	-5.94% Jul 26, 2019 - Oct 25, 2019	-27.33% Dec 10, 2025 - Dec 22, 2025
#9	-5.31% Mar 28, 2024 - May 14, 2024	-21.77% Oct 17, 2024 - Nov 7, 2024
#10	-5.28% Sep 3, 2021 - Oct 20, 2021	-15.27% Oct 8, 2025 - Oct 16, 2025
#11	-5.18% Oct 29, 2025 - Dec 11, 2025	-14.51% Sep 18, 2025 - Oct 1, 2025
#12	-4.72% Feb 12, 2021 - Mar 15, 2021	-14.05% Nov 3, 2025 - Nov 5, 2025
#13	-4.60% Jun 2, 2026 - Jun 10, 2026	-9.59% Jan 29, 2026 - Feb 2, 2026
#14	-4.45% Nov 18, 2021 - Dec 23, 2021	-9.56% Jan 6, 2026 - Jan 9, 2026
#15	-4.31% Dec 6, 2024 - Jan 23, 2025	-7.93% Oct 20, 2025 - Oct 24, 2025