FLOW vs MUD

Comparison between GLOBAL X U.S. CASH FLOW KINGS 100 ETF (FLOW, ETF) and Direxion Daily MU Bear 1X Shares (MUD, ETF).

FLOW vs MUD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLOW(ETF)	MUD(ETF)
Net Assets	$27M	$27M
Expense Ratio	0.25%	1.02%
Max Drawdown	22.31%	96.36%
Sharpe Ratio	1.45	-3.43
5Y Beta	0.84	-2.34
P/E Ratio	18.66	N/A
Forward P/E	11.23	N/A
PEG Ratio	0.08	N/A
5Y EPS CAGR	16.57%	N/A
Debt to Equity	4.72%	N/A
P/S Ratio	0.86	N/A
P/B Ratio	2.12	N/A

Net Assets

FLOW

$27M

MUD

$27M

Expense Ratio

Winner

FLOW

0.25%

MUD

1.02%

Max Drawdown

Winner

FLOW

22.31%

MUD

96.36%

Sharpe Ratio

Winner

FLOW

1.45

MUD

-3.43

5Y Beta

FLOW

0.84

Winner

MUD

-2.34

P/E Ratio

FLOW

18.66

MUD

N/A

Forward P/E

FLOW

11.23

MUD

N/A

PEG Ratio

FLOW

0.08

MUD

N/A

5Y EPS CAGR

FLOW

16.57%

MUD

N/A

Debt to Equity

FLOW

4.72%

MUD

N/A

P/S Ratio

FLOW

0.86

MUD

N/A

P/B Ratio

FLOW

2.12

MUD

N/A

FLOW vs MUD - Historical Returns

Returns include dividend reinvestment.

Period	FLOW	MUD
1 month	+3.57%	-33.93%
3 months	+6.95%	-62.62%
6 months	+8.13%	-79.84%
1 year	+28.38%	-91.89%
Max(CAGR)	+16.82%	-81.24%

Winner

FLOW

+3.57%

MUD

-33.93%

Winner

FLOW

+6.95%

MUD

-62.62%

Winner

FLOW

+8.13%

MUD

-79.84%

Winner

FLOW

+28.38%

MUD

-91.89%

Max(CAGR)

Winner

FLOW

+16.82%

MUD

-81.24%

FLOW vs MUD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	FLOW	MUD
2026	+7.58%	-72.28%
2025	+17.37%	-77.93%
2024	+12.57%	+19.12%
2023	+9.38%	N/A

FLOW vs MUD Drawdown Comparison

The maximum drawdown for FLOW was -21.63%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.

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

The current FLOW drawdown is -3.03%. The current MUD drawdown is -95.41%.

Rank	FLOW	MUD
#1	-21.63% Nov 25, 2024 - Aug 13, 2025	-96.24% Apr 4, 2025 - Jun 3, 2026
#2	-8.19% Aug 14, 2023 - Dec 1, 2023	-24.70% Dec 31, 2024 - Apr 3, 2025
#3	-7.00% Jul 30, 2024 - Sep 19, 2024	-12.41% Nov 1, 2024 - Nov 15, 2024
#4	-6.62% Feb 10, 2026 - May 1, 2026	-12.08% Nov 15, 2024 - Dec 19, 2024
#5	-6.52% Apr 1, 2024 - Jul 26, 2024	-7.15% Oct 15, 2024 - Oct 31, 2024
#6	-5.28% Sep 11, 2025 - Oct 27, 2025	-3.52% Dec 19, 2024 - Dec 30, 2024
#7	-4.95% Oct 27, 2025 - Nov 28, 2025	-2.39% Oct 10, 2024 - Oct 15, 2024
#8	-3.21% Jan 9, 2026 - Feb 6, 2026	N/A
#9	-3.03% Dec 26, 2023 - Feb 12, 2024	N/A
#10	-3.03% Jun 1, 2026 - Jun 5, 2026	N/A
#11	-2.87% Oct 18, 2024 - Nov 6, 2024	N/A
#12	-2.30% May 8, 2026 - May 22, 2026	N/A
#13	-2.05% Nov 11, 2024 - Nov 22, 2024	N/A
#14	-1.73% Feb 12, 2024 - Feb 15, 2024	N/A
#15	-1.59% Dec 1, 2023 - Dec 11, 2023	N/A

Correlation

Correlation between FLOW and MUD is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101