FITZ vs MUD
Comparison between Fitz-Gerald Must Have Portfolio (FITZ, ETF) and Direxion Daily MU Bear 1X Shares (MUD, ETF).
FITZ vs MUD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FITZ
$76M
MUD
$76M
Expense Ratio
Winner
FITZ
0.75%
MUD
1.02%
Max Drawdown
Winner
FITZ
7.37%
MUD
97.14%
Sharpe Ratio
Winner
FITZ
-1.69
MUD
-3.13
5Y Beta
FITZ
0.83
Winner
MUD
-2.44
P/E Ratio
FITZ
37.69
MUD
N/A
Forward P/E
FITZ
25.59
MUD
N/A
PEG Ratio
FITZ
0.44
MUD
N/A
5Y EPS CAGR
FITZ
26.01%
MUD
N/A
Debt to Equity
FITZ
38.31%
MUD
N/A
P/S Ratio
FITZ
4.92
MUD
N/A
P/B Ratio
FITZ
6.75
MUD
N/A
FITZ vs MUD - Historical Returns
Returns include dividend reinvestment.
1M
FITZ
+1.86%
Winner
MUD
+14.20%
3M
FITZ
N/A
MUD
-65.12%
6M
FITZ
N/A
MUD
-72.77%
1Y
FITZ
N/A
MUD
-93.27%
Max(CAGR)
Winner
FITZ
-19.36%
MUD
-81.71%
FITZ vs MUD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FITZ | MUD |
|---|---|---|
| 2026 | -3.13% | -78.53% |
| 2025 | N/A | -77.93% |
| 2024 | N/A | +19.12% |
FITZ vs MUD Drawdown Comparison
The maximum drawdown for FITZ was -7.37%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for MUD was -97.03%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current FITZ drawdown is -3.44%. The current MUD drawdown is -96.44%.
| Rank | FITZ | MUD |
|---|---|---|
| #1 | -7.37% May 29, 2026 - Jun 25, 2026 | -97.03% Apr 4, 2025 - Jun 25, 2026 |
| #2 | N/A | -24.70% Dec 31, 2024 - Apr 3, 2025 |
| #3 | N/A | -12.41% Nov 1, 2024 - Nov 15, 2024 |
| #4 | N/A | -12.08% Nov 15, 2024 - Dec 19, 2024 |
| #5 | N/A | -7.15% Oct 15, 2024 - Oct 31, 2024 |
| #6 | N/A | -3.52% Dec 19, 2024 - Dec 30, 2024 |
| #7 | N/A | -2.39% Oct 10, 2024 - Oct 15, 2024 |
Correlation
Correlation between FITZ and MUD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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