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BIB vs MUD

Comparison between PROSHARES ULTRA NASDAQ BIOTECHNOLOGY (BIB, ETF) and Direxion Daily MU Bear 1X Shares (MUD, ETF).

BIB vs MUD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BIB
$74M
MUD
$73M
Expense Ratio
BIB
N/A
MUD
1.02%
Max Drawdown
Winner
BIB
67.24%
MUD
96.36%
Sharpe Ratio
Winner
BIB
1.52
MUD
-3.39
5Y Beta
BIB
1.52
Winner
MUD
-2.36
P/E Ratio
BIB
-37.39
MUD
N/A
Debt to Equity
BIB
65.72%
MUD
N/A
P/S Ratio
BIB
6.49
MUD
N/A
P/B Ratio
BIB
4.54
MUD
N/A

BIB vs MUD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BIB
-2.87%
MUD
-29.83%
3M
Winner
BIB
+4.08%
MUD
-66.82%
6M
Winner
BIB
+3.18%
MUD
-82.25%
1Y
Winner
BIB
+73.71%
MUD
-92.41%
5Y(CAGR)
BIB
-2.42%
MUD
N/A
10Y(CAGR)
BIB
+7.50%
MUD
N/A
Max(CAGR)
Winner
BIB
+16.19%
MUD
-82.54%

BIB vs MUD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearBIBMUD
2026+3.80%-76.17%
2025+57.12%-77.93%
2024-13.29%+19.12%
2023+0.43%N/A
2022-29.88%N/A
2021-4.77%N/A
2020+41.55%N/A
2019+43.60%N/A
2018-28.47%N/A
2017+35.43%N/A
2016-40.15%N/A
2015+11.86%N/A
2014+66.93%N/A
2013+144.02%N/A
2012+64.72%N/A
2011+13.41%N/A
2010+0.29%N/A

BIB vs MUD Drawdown Comparison

The maximum drawdown for BIB was -67.24%, occurring on Jun 27, 2016. Recovery took 1389 trading sessions.

The maximum drawdown for MUD was -96.24%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current BIB drawdown is -23.80%. The current MUD drawdown is -96.05%.

RankBIBMUD
#1-67.24%
Jul 20, 2015 - Jan 25, 2021
-96.24%
Apr 4, 2025 - Jun 3, 2026
#2-66.19%
Feb 8, 2021 - Apr 8, 2025
-24.70%
Dec 31, 2024 - Apr 3, 2025
#3-40.88%
May 12, 2011 - Jan 18, 2012
-12.41%
Nov 1, 2024 - Nov 15, 2024
#4-39.01%
Feb 25, 2014 - Sep 24, 2014
-12.08%
Nov 15, 2024 - Dec 19, 2024
#5-36.30%
Apr 15, 2010 - Dec 17, 2010
-7.15%
Oct 15, 2024 - Oct 31, 2024
#6-24.73%
Oct 5, 2012 - Mar 1, 2013
-3.52%
Dec 19, 2024 - Dec 30, 2024
#7-20.33%
May 14, 2013 - Jul 11, 2013
-2.39%
Oct 10, 2024 - Oct 15, 2024
#8-17.74%
Mar 20, 2015 - Jun 18, 2015
N/A
#9-17.57%
Oct 1, 2013 - Nov 22, 2013
N/A
#10-16.83%
Sep 24, 2014 - Oct 23, 2014
N/A
#11-13.85%
Dec 19, 2014 - Jan 20, 2015
N/A
#12-13.72%
Aug 2, 2013 - Sep 5, 2013
N/A
#13-13.27%
Jan 22, 2014 - Feb 11, 2014
N/A
#14-13.06%
Dec 9, 2014 - Dec 19, 2014
N/A
#15-11.31%
Jun 22, 2015 - Jul 14, 2015
N/A

Correlation

Correlation between BIB and MUD is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.88
-101

Dividend Comparison (2010 - 2026)

BIB vs MUD dividend yield comparison.

YearBIBMUD
20260.01%2.19%
20250.77%9.21%
20241.69%0.47%
20230.07%0.00%
20220.03%0.00%
20100.15%0.00%

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