DLN vs MUU
Comparison between WISDOMTREE U.S. LARGECAP DIVIDEND FUND (DLN, ETF) and DIREXION DAILY MU BULL 2X SHARES (MUU, ETF).
DLN vs MUU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DLN
$6.10B
MUU
$6.10B
Expense Ratio
DLN
0.28%
MUU
N/A
Max Drawdown
Winner
DLN
59.51%
MUU
75.31%
Sharpe Ratio
DLN
1.88
Winner
MUU
3.33
5Y Beta
Winner
DLN
0.66
MUU
4.70
P/E Ratio
DLN
22.70
MUU
N/A
Forward P/E
DLN
18.07
MUU
N/A
PEG Ratio
DLN
0.54
MUU
N/A
5Y Dividends CAGR
DLN
4.56%
MUU
N/A
5Y EPS CAGR
DLN
17.38%
MUU
N/A
Debt to Equity
DLN
38.26%
MUU
N/A
P/S Ratio
DLN
2.79
MUU
N/A
P/B Ratio
DLN
4.04
MUU
N/A
DLN vs MUU - Holdings Comparison
DLN and MUU have 1 common holdings. Overlap is 0.77%
DLN's top 25 holdings weight is 43.95%. MUU's top 25 holdings weight is 8.52%.
| Rank | DLN | MUU |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.00% | MICRON TECHNOLOGY INC (MU) - 8.52% |
| #2 | APPLE INC (AAPL) - 3.39% | N/A |
| #3 | MICROSOFT CORP (MSFT) - 3.27% | N/A |
| #4 | JPMORGAN CHASE & CO (JPM) - 3.12% | N/A |
| #5 | BROADCOM INC (AVGO) - 2.76% | N/A |
| #6 | EXXON MOBIL CORP (XOM) - 2.26% | N/A |
| #7 | CHEVRON CORP (CVX) - 1.91% | N/A |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.78% | N/A |
| #9 | MORGAN STANLEY (MS) - 1.54% | N/A |
| #10 | ABBVIE INC (ABBV) - 1.50% | N/A |
| #11 | ALPHABET INC CLASS A (GOOGL) - 1.47% | N/A |
| #12 | CISCO SYSTEMS INC (CSCO) - 1.41% | N/A |
| #13 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.37% | N/A |
| #14 | ALPHABET INC CLASS C (GOOG) - 1.34% | N/A |
| #15 | COCA-COLA CO (KO) - 1.28% | N/A |
| #16 | MERCK & CO INC (MRK) - 1.26% | N/A |
| #17 | PROCTER & GAMBLE CO (PG) - 1.23% | N/A |
| #18 | THE GOLDMAN SACHS GROUP INC (GS) - 1.20% | N/A |
| #19 | VERIZON COMMUNICATIONS INC (VZ) - 1.18% | N/A |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.16% | N/A |
| #21 | UNITEDHEALTH GROUP INC (UNH) - 1.15% | N/A |
| #22 | ELI LILLY AND CO (LLY) - 1.15% | N/A |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 1.15% | N/A |
| #24 | BANK OF AMERICA CORP (BAC) - 1.04% | N/A |
| #25 | THE HOME DEPOT INC (HD) - 1.03% | N/A |
| Total Holdings | 309 | 1 |
DLN vs MUU - Historical Returns
Returns include dividend reinvestment.
1M
DLN
+2.43%
Winner
MUU
+46.16%
3M
DLN
+8.12%
Winner
MUU
+361.25%
6M
DLN
+10.77%
Winner
MUU
+1033.71%
1Y
DLN
+21.75%
Winner
MUU
+3907.20%
5Y(CAGR)
DLN
+12.37%
MUU
N/A
10Y(CAGR)
DLN
+12.81%
MUU
N/A
Max(CAGR)
DLN
+9.81%
Winner
MUU
+708.75%
DLN vs MUU - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | DLN | MUU |
|---|---|---|
| 2026 | +10.05% | +585.15% |
| 2025 | +15.72% | +547.84% |
| 2024 | +19.21% | -43.08% |
| 2023 | +10.39% | N/A |
| 2022 | -4.11% | N/A |
| 2021 | +27.33% | N/A |
| 2020 | +4.08% | N/A |
| 2019 | +28.78% | N/A |
| 2018 | -6.15% | N/A |
| 2017 | +17.50% | N/A |
| 2016 | +16.97% | N/A |
| 2015 | -1.35% | N/A |
| 2014 | +15.23% | N/A |
| 2013 | +24.17% | N/A |
| 2012 | +11.47% | N/A |
| 2011 | +8.68% | N/A |
| 2010 | +13.52% | N/A |
| 2009 | +14.64% | N/A |
| 2008 | -34.24% | N/A |
| 2007 | +2.46% | N/A |
| 2006 | +15.92% | N/A |
DLN vs MUU Drawdown Comparison
The maximum drawdown for DLN was -57.82%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The maximum drawdown for MUU was -75.06%, occurring on Apr 4, 2025. Recovery took 209 trading sessions.
The current DLN drawdown is -0.08%. The current MUU drawdown is -22.00%.
| Rank | DLN | MUU |
|---|---|---|
| #1 | -57.82% Oct 9, 2007 - Aug 16, 2012 | -75.06% Nov 7, 2024 - Sep 11, 2025 |
| #2 | -35.81% Feb 12, 2020 - Dec 2, 2020 | -52.71% Mar 18, 2026 - Apr 22, 2026 |
| #3 | -16.79% Sep 21, 2018 - Apr 1, 2019 | -38.70% Nov 10, 2025 - Dec 10, 2025 |
| #4 | -16.26% Apr 20, 2022 - Jul 19, 2023 | -37.90% Jun 3, 2026 - Jun 5, 2026 |
| #5 | -13.71% Feb 19, 2025 - Jun 27, 2025 | -32.32% Feb 2, 2026 - Mar 17, 2026 |
| #6 | -13.12% May 21, 2015 - Apr 1, 2016 | -28.91% May 13, 2026 - May 26, 2026 |
| #7 | -10.81% Jan 26, 2018 - Sep 18, 2018 | -27.33% Dec 10, 2025 - Dec 22, 2025 |
| #8 | -9.60% Jul 24, 2023 - Dec 13, 2023 | -21.77% Oct 17, 2024 - Nov 7, 2024 |
| #9 | -8.77% Jul 13, 2007 - Oct 1, 2007 | -15.27% Oct 8, 2025 - Oct 16, 2025 |
| #10 | -7.07% Oct 18, 2012 - Jan 4, 2013 | -14.51% Sep 18, 2025 - Oct 1, 2025 |
| #11 | -6.48% Jan 4, 2022 - Mar 29, 2022 | -14.05% Nov 3, 2025 - Nov 5, 2025 |
| #12 | -6.46% Sep 19, 2014 - Oct 31, 2014 | -9.59% Jan 29, 2026 - Feb 2, 2026 |
| #13 | -6.40% Apr 30, 2019 - Jun 20, 2019 | -9.56% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -6.28% Nov 29, 2024 - Feb 19, 2025 | -7.93% Oct 20, 2025 - Oct 24, 2025 |
| #15 | -6.10% Feb 11, 2026 - Apr 17, 2026 | -7.90% Apr 27, 2026 - May 1, 2026 |
Correlation
Correlation between DLN and MUU is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2006 - 2026)
DLN vs MUU dividend yield comparison.
| Year | DLN | MUU |
|---|---|---|
| 2026 | 0.65% | 0.08% |
| 2025 | 1.90% | 4.27% |
| 2024 | 2.00% | 0.31% |
| 2023 | 2.43% | 0.00% |
| 2022 | 2.53% | 0.00% |
| 2021 | 2.01% | 0.00% |
| 2020 | 2.66% | 0.00% |
| 2019 | 2.51% | 0.00% |
| 2018 | 2.90% | 0.00% |
| 2017 | 2.33% | 0.00% |
| 2016 | 2.64% | 0.00% |
| 2015 | 2.80% | 0.00% |
| 2014 | 2.34% | 0.00% |
| 2013 | 2.40% | 0.00% |
| 2012 | 2.99% | 0.00% |
| 2011 | 2.74% | 0.00% |
| 2010 | 2.69% | 0.00% |
| 2009 | 2.80% | 0.00% |
| 2008 | 3.98% | 0.00% |
| 2007 | 2.70% | 0.00% |
| 2006 | 0.94% | 0.00% |
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