IEUR vs MUU

Comparison between ISHARES CORE MSCI EUROPE ETF (IEUR, ETF) and Direxion Shares ETF Trust Direxion Daily MU Bull 2X ETF (MUU, ETF).

IEUR vs MUU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEUR(ETF)	MUU(ETF)
Net Assets	$8.60B	$8.60B
Expense Ratio	0.10%	N/A
Max Drawdown	41.10%	75.31%
Sharpe Ratio	0.92	2.86
5Y Beta	0.71	4.82
5Y Dividends CAGR	13.18%	N/A

Net Assets

IEUR

$8.60B

MUU

$8.60B

Expense Ratio

IEUR

0.10%

MUU

N/A

Max Drawdown

Winner

IEUR

41.10%

MUU

75.31%

Sharpe Ratio

IEUR

0.92

Winner

MUU

2.86

5Y Beta

Winner

IEUR

0.71

MUU

4.82

5Y Dividends CAGR

IEUR

13.18%

MUU

N/A

IEUR vs MUU - Holdings Comparison

IEUR and MUU have 0 common holdings. Overlap is 0.00%

IEUR's top 25 holdings weight is 30.99%. MUU's top 25 holdings weight is 8.43%.

Rank	IEUR	MUU
#1	ASML HOLDING NV (n/a) - 4.60%	MICRON TECHNOLOGY INC (MU) - 8.43%
#2	HSBC HOLDINGS PLC (n/a) - 2.09%	N/A
#3	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.89%	N/A
#4	ASTRAZENECA PLC (AZN:XLON) - 1.84%	N/A
#5	NOVARTIS AG REGISTERED SHARES (n/a) - 1.84%	N/A
#6	NESTLE SA (n/a) - 1.73%	N/A
#7	SIEMENS AG (n/a) - 1.47%	N/A
#8	SHELL PLC (n/a) - 1.38%	N/A
#9	BANCO SANTANDER SA (n/a) - 1.25%	N/A
#10	ALLIANZ SE (n/a) - 1.14%	N/A
#11	SCHNEIDER ELECTRIC SE (n/a) - 1.12%	N/A
#12	ABB LTD (n/a) - 1.06%	N/A
#13	SAP SE (n/a) - 1.05%	N/A
#14	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.01%	N/A
#15	UBS GROUP AG REGISTERED SHARES (n/a) - 1.01%	N/A
#16	NOVO NORDISK AS CLASS B (n/a) - 1.00%	N/A
#17	TOTALENERGIES SE (TTE) - 0.99%	N/A
#18	IBERDROLA SA (n/a) - 0.98%	N/A
#19	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.90%	N/A
#20	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.89%	N/A
#21	ESSILORLUXOTTICA (n/a) - 0.36%	N/A
#22	DEUTSCHE POST AG (n/a) - 0.35%	N/A
#23	COMPASS GROUP PLC (n/a) - 0.35%	N/A
#24	ARGENX SE (n/a) - 0.35%	N/A
#25	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 0.34%	N/A
Total Holdings	983	1

IEUR vs MUU - Historical Returns

Returns include dividend reinvestment.

Period	IEUR	MUU
1 month	+0.09%	-37.83%
3 months	+2.63%	+157.13%
6 months	+4.95%	+251.90%
1 year	+18.07%	+2591.47%
5 years(CAGR)	+9.23%	N/A
10 years(CAGR)	+9.80%	N/A
Max(CAGR)	+6.57%	+474.09%

Winner

IEUR

+0.09%

MUU

-37.83%

IEUR

+2.63%

Winner

MUU

+157.13%

IEUR

+4.95%

Winner

MUU

+251.90%

IEUR

+18.07%

Winner

MUU

+2591.47%

5Y(CAGR)

IEUR

+9.23%

MUU

N/A

10Y(CAGR)

IEUR

+9.80%

MUU

N/A

Max(CAGR)

IEUR

+6.57%

Winner

MUU

+474.09%

IEUR vs MUU - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	IEUR	MUU
2026	+7.18%	+354.81%
2025	+36.12%	+547.85%
2024	+2.68%	-43.08%
2023	+18.44%	N/A
2022	-16.61%	N/A
2021	+15.33%	N/A
2020	+4.52%	N/A
2019	+25.64%	N/A
2018	-15.52%	N/A
2017	+26.14%	N/A
2016	+1.06%	N/A
2015	-0.37%	N/A
2014	-11.86%	N/A

IEUR vs MUU Drawdown Comparison

The maximum drawdown for IEUR was -36.96%, occurring on Mar 23, 2020. Recovery took 713 trading sessions.

The maximum drawdown for MUU was -75.06%, occurring on Apr 4, 2025. Recovery took 209 trading sessions.

The current IEUR drawdown is -1.43%. The current MUU drawdown is -55.23%.

Rank	IEUR	MUU
#1	-36.96% Jan 26, 2018 - Nov 24, 2020	-75.06% Nov 7, 2024 - Sep 11, 2025
#2	-32.71% Sep 2, 2021 - Feb 22, 2024	-55.23% Jun 22, 2026 - Jul 16, 2026
#3	-24.29% Jun 19, 2014 - May 16, 2017	-52.71% Mar 18, 2026 - Apr 22, 2026
#4	-14.25% Mar 18, 2025 - May 2, 2025	-38.70% Nov 10, 2025 - Dec 10, 2025
#5	-12.04% Feb 25, 2026 - Jun 16, 2026	-37.90% Jun 3, 2026 - Jun 18, 2026
#6	-11.58% Sep 26, 2024 - Mar 4, 2025	-32.32% Feb 2, 2026 - Mar 17, 2026
#7	-6.43% Jun 6, 2024 - Aug 19, 2024	-28.91% May 13, 2026 - May 26, 2026
#8	-5.95% Jun 15, 2021 - Aug 11, 2021	-27.33% Dec 10, 2025 - Dec 22, 2025
#9	-5.37% Jul 23, 2025 - Aug 22, 2025	-21.77% Oct 17, 2024 - Nov 7, 2024
#10	-5.27% Nov 12, 2025 - Dec 10, 2025	-15.27% Oct 8, 2025 - Oct 16, 2025
#11	-4.91% Jan 8, 2021 - Feb 16, 2021	-14.51% Sep 18, 2025 - Oct 1, 2025
#12	-4.46% Mar 27, 2024 - May 7, 2024	-14.05% Nov 3, 2025 - Nov 5, 2025
#13	-3.79% Aug 27, 2024 - Sep 26, 2024	-9.59% Jan 29, 2026 - Feb 2, 2026
#14	-3.37% Aug 22, 2025 - Oct 1, 2025	-9.56% Jan 6, 2026 - Jan 9, 2026
#15	-3.17% Mar 7, 2025 - Mar 18, 2025	-7.93% Oct 20, 2025 - Oct 24, 2025

Correlation

Correlation between IEUR and MUU is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2014 - 2026)

IEUR vs MUU dividend yield comparison.

Year	IEUR	MUU
2026	2.05%	0.50%
2025	2.97%	4.27%
2024	3.54%	0.31%
2023	3.17%	0.00%
2022	3.05%	0.00%
2021	2.88%	0.00%
2020	2.13%	0.00%
2019	3.26%	0.00%
2018	3.76%	0.00%
2017	2.64%	0.00%
2016	3.19%	0.00%
2015	2.79%	0.00%
2014	0.64%	0.00%