EEMV vs MUU
Comparison between ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF) and DIREXION DAILY MU BULL 2X SHARES (MUU, ETF).
EEMV vs MUU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EEMV vs MUU - Holdings Comparison
EEMV and MUU have 0 common holdings. Overlap is 0.00%
EEMV's top 25 holdings weight is 32.60%. MUU's top 25 holdings weight is 11.73%.
| Rank | EEMV | MUU |
|---|---|---|
| #1 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.05% | MICRON TECHNOLOGY INC (MU) - 11.73% |
| #2 | SK HYNIX INC (n/a) - 2.09% | N/A |
| #3 | UNITED MICROELECTRONICS CORP (n/a) - 1.96% | N/A |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.67% | N/A |
| #5 | n/a (n/a) - 1.61% | N/A |
| #6 | n/a (n/a) - 1.54% | N/A |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.44% | N/A |
| #8 | BANK OF CHINA LTD CLASS H (n/a) - 1.30% | N/A |
| #9 | KING SLIDE WORKS CO LTD (n/a) - 1.28% | N/A |
| #10 | CHUNGHWA TELECOM CO LTD (n/a) - 1.25% | N/A |
| #11 | SAUDI TELECOM CO (n/a) - 1.22% | N/A |
| #12 | n/a (n/a) - 1.18% | N/A |
| #13 | n/a (n/a) - 1.14% | N/A |
| #14 | SAMSUNG SDI CO LTD (n/a) - 1.14% | N/A |
| #15 | ACCTON TECHNOLOGY CORP (n/a) - 1.13% | N/A |
| #16 | CHROMA ATE INC (n/a) - 1.11% | N/A |
| #17 | TATA CONSULTANCY SERVICES LTD (n/a) - 1.10% | N/A |
| #18 | BHARTI AIRTEL LTD (n/a) - 1.09% | N/A |
| #19 | TAIWAN MOBILE CO LTD (n/a) - 0.97% | N/A |
| #20 | SAUDI ARABIAN OIL CO (n/a) - 0.95% | N/A |
| #21 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 0.91% | N/A |
| #22 | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.88% | N/A |
| #23 | MALAYAN BANKING BHD (n/a) - 0.87% | N/A |
| #24 | ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 0.86% | N/A |
| #25 | FIRST FINANCIAL HOLDING CO LTD (n/a) - 0.86% | N/A |
| Total Holdings | 345 | 1 |
EEMV vs MUU - Historical Returns
Returns include dividend reinvestment.
EEMV vs MUU - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | EEMV | MUU |
|---|---|---|
| 2026 | +16.27% | +421.94% |
| 2025 | +13.83% | +547.85% |
| 2024 | +8.43% | -43.08% |
| 2023 | +7.15% | N/A |
| 2022 | -13.96% | N/A |
| 2021 | +4.37% | N/A |
| 2020 | +5.84% | N/A |
| 2019 | +8.06% | N/A |
| 2018 | -7.14% | N/A |
| 2017 | +26.80% | N/A |
| 2016 | +5.79% | N/A |
| 2015 | -11.29% | N/A |
| 2014 | +2.46% | N/A |
| 2013 | -2.31% | N/A |
| 2012 | +20.67% | N/A |
| 2011 | +4.49% | N/A |
EEMV vs MUU Drawdown Comparison
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The maximum drawdown for MUU was -75.06%, occurring on Apr 4, 2025. Recovery took 209 trading sessions.
The current EEMV drawdown is -2.90%. The current MUU drawdown is -48.62%.
| Rank | EEMV | MUU |
|---|---|---|
| #1 | -31.57% Jan 26, 2018 - Dec 29, 2020 | -75.06% Nov 7, 2024 - Sep 11, 2025 |
| #2 | -28.94% Apr 27, 2015 - Nov 21, 2017 | -68.05% Jun 22, 2026 - Jul 29, 2026 |
| #3 | -21.96% Jun 1, 2021 - Sep 19, 2024 | -52.71% Mar 18, 2026 - Apr 22, 2026 |
| #4 | -15.93% May 8, 2013 - Jul 22, 2014 | -38.70% Nov 10, 2025 - Dec 10, 2025 |
| #5 | -13.44% Sep 5, 2014 - Apr 23, 2015 | -37.90% Jun 3, 2026 - Jun 18, 2026 |
| #6 | -12.46% Sep 26, 2024 - Jun 6, 2025 | -32.32% Feb 2, 2026 - Mar 17, 2026 |
| #7 | -10.78% May 1, 2012 - Sep 13, 2012 | -28.91% May 13, 2026 - May 26, 2026 |
| #8 | -9.50% Jun 22, 2026 - Jul 29, 2026 | -27.33% Dec 10, 2025 - Dec 22, 2025 |
| #9 | -9.22% Feb 25, 2026 - Apr 17, 2026 | -21.77% Oct 17, 2024 - Nov 7, 2024 |
| #10 | -9.10% Oct 28, 2011 - Jan 18, 2012 | -15.27% Oct 8, 2025 - Oct 16, 2025 |
| #11 | -6.11% Jun 1, 2026 - Jun 15, 2026 | -14.51% Sep 18, 2025 - Oct 1, 2025 |
| #12 | -5.23% Feb 17, 2021 - Jun 1, 2021 | -14.05% Nov 3, 2025 - Nov 5, 2025 |
| #13 | -4.12% Apr 2, 2012 - May 1, 2012 | -9.59% Jan 29, 2026 - Feb 2, 2026 |
| #14 | -3.68% Mar 8, 2013 - Apr 29, 2013 | -9.56% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -3.58% May 11, 2026 - May 26, 2026 | -7.93% Oct 20, 2025 - Oct 24, 2025 |
Correlation
Correlation between EEMV and MUU is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2011 - 2026)
EEMV vs MUU dividend yield comparison.
| Year | EEMV | MUU |
|---|---|---|
| 2026 | 0.87% | 0.43% |
| 2025 | 2.65% | 4.27% |
| 2024 | 3.50% | 0.31% |
| 2023 | 2.75% | 0.00% |
| 2022 | 1.93% | 0.00% |
| 2021 | 2.14% | 0.00% |
| 2020 | 2.45% | 0.00% |
| 2019 | 2.63% | 0.00% |
| 2018 | 2.46% | 0.00% |
| 2017 | 2.34% | 0.00% |
| 2016 | 2.79% | 0.00% |
| 2015 | 2.55% | 0.00% |
| 2014 | 2.71% | 0.00% |
| 2013 | 2.51% | 0.00% |
| 2012 | 1.64% | 0.00% |
| 2011 | 1.42% | 0.00% |
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