IOO vs MUU
Comparison between ISHARES GLOBAL 100 ETF (IOO, ETF) and DIREXION DAILY MU BULL 2X SHARES (MUU, ETF).
IOO vs MUU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IOO
$8.50B
Winner
MUU
$8.60B
Expense Ratio
IOO
0.40%
MUU
N/A
Max Drawdown
Winner
IOO
57.93%
MUU
75.31%
Sharpe Ratio
IOO
1.72
Winner
MUU
2.90
5Y Beta
Winner
IOO
1.01
MUU
4.92
P/E Ratio
IOO
26.67
MUU
N/A
Forward P/E
IOO
22.72
MUU
N/A
PEG Ratio
IOO
0.33
MUU
N/A
5Y Dividends CAGR
IOO
3.77%
MUU
N/A
5Y EPS CAGR
IOO
35.44%
MUU
N/A
Debt to Equity
IOO
25.84%
MUU
N/A
P/S Ratio
IOO
6.01
MUU
N/A
P/B Ratio
IOO
7.88
MUU
N/A
IOO vs MUU - Holdings Comparison
IOO and MUU have 0 common holdings. Overlap is 0.00%
IOO's top 25 holdings weight is 74.95%. MUU's top 25 holdings weight is 8.43%.
| Rank | IOO | MUU |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.52% | MICRON TECHNOLOGY INC (MU) - 8.43% |
| #2 | APPLE INC (AAPL) - 12.01% | N/A |
| #3 | MICROSOFT CORP (MSFT) - 7.37% | N/A |
| #4 | AMAZON.COM INC (AMZN) - 6.05% | N/A |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.08% | N/A |
| #6 | BROADCOM INC (AVGO) - 4.57% | N/A |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.08% | N/A |
| #8 | ELI LILLY AND CO (LLY) - 2.32% | N/A |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.30% | N/A |
| #10 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.15% | N/A |
| #11 | ASML HOLDING NV (n/a) - 1.76% | N/A |
| #12 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.57% | N/A |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.50% | N/A |
| #14 | INTEL CORP (INTC) - 1.24% | N/A |
| #15 | WALMART INC (WMT) - 1.21% | N/A |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.11% | N/A |
| #17 | MASTERCARD INC CLASS A (MA) - 1.08% | N/A |
| #18 | CATERPILLAR INC (CAT) - 1.02% | N/A |
| #19 | TENCENT HOLDINGS LTD (n/a) - 0.92% | N/A |
| #20 | GE AEROSPACE (GE) - 0.89% | N/A |
| #21 | CHEVRON CORP (CVX) - 0.89% | N/A |
| #22 | HSBC HOLDINGS PLC (n/a) - 0.86% | N/A |
| #23 | PROCTER & GAMBLE CO (PG) - 0.86% | N/A |
| #24 | THE GOLDMAN SACHS GROUP INC (GS) - 0.80% | N/A |
| #25 | COCA-COLA CO (KO) - 0.79% | N/A |
| Total Holdings | 118 | 1 |
IOO vs MUU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IOO
+4.70%
MUU
-29.13%
3M
IOO
+4.82%
Winner
MUU
+22.62%
6M
IOO
+13.21%
Winner
MUU
+201.70%
1Y
IOO
+30.66%
Winner
MUU
+2967.91%
5Y(CAGR)
IOO
+16.22%
MUU
N/A
10Y(CAGR)
IOO
+16.58%
MUU
N/A
Max(CAGR)
IOO
+7.76%
Winner
MUU
+436.94%
IOO vs MUU - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IOO | MUU |
|---|---|---|
| 2026 | +14.82% | +345.23% |
| 2025 | +27.17% | +547.85% |
| 2024 | +27.68% | -43.08% |
| 2023 | +27.83% | N/A |
| 2022 | -16.96% | N/A |
| 2021 | +27.02% | N/A |
| 2020 | +17.00% | N/A |
| 2019 | +29.39% | N/A |
| 2018 | -6.98% | N/A |
| 2017 | +22.56% | N/A |
| 2016 | +10.29% | N/A |
| 2015 | -1.56% | N/A |
| 2014 | +3.49% | N/A |
| 2013 | +21.82% | N/A |
| 2012 | +11.02% | N/A |
| 2011 | -4.92% | N/A |
| 2010 | +3.41% | N/A |
| 2009 | +21.68% | N/A |
| 2008 | -35.36% | N/A |
| 2007 | +10.56% | N/A |
| 2006 | +16.79% | N/A |
| 2005 | +4.99% | N/A |
| 2004 | +8.73% | N/A |
| 2003 | +28.09% | N/A |
| 2002 | -23.56% | N/A |
| 2001 | -13.86% | N/A |
| 2000 | -3.92% | N/A |
IOO vs MUU Drawdown Comparison
The maximum drawdown for IOO was -55.85%, occurring on Mar 9, 2009. Recovery took 1448 trading sessions.
The maximum drawdown for MUU was -75.06%, occurring on Apr 4, 2025. Recovery took 209 trading sessions.
The current IOO drawdown is -0.08%. The current MUU drawdown is -56.17%.
| Rank | IOO | MUU |
|---|---|---|
| #1 | -55.85% Oct 31, 2007 - Aug 2, 2013 | -75.06% Nov 7, 2024 - Sep 11, 2025 |
| #2 | -45.63% Dec 11, 2000 - Apr 27, 2006 | -68.05% Jun 22, 2026 - Jul 29, 2026 |
| #3 | -31.43% Feb 12, 2020 - Aug 5, 2020 | -52.71% Mar 18, 2026 - Apr 22, 2026 |
| #4 | -23.50% Jan 4, 2022 - Jul 13, 2023 | -38.70% Nov 10, 2025 - Dec 10, 2025 |
| #5 | -19.19% Feb 20, 2025 - Jun 9, 2025 | -37.90% Jun 3, 2026 - Jun 18, 2026 |
| #6 | -17.28% May 21, 2015 - Dec 9, 2016 | -32.32% Feb 2, 2026 - Mar 17, 2026 |
| #7 | -16.91% Sep 20, 2018 - Apr 8, 2019 | -28.91% May 13, 2026 - May 26, 2026 |
| #8 | -11.11% Jul 10, 2024 - Oct 14, 2024 | -27.33% Dec 10, 2025 - Dec 22, 2025 |
| #9 | -10.43% May 9, 2006 - Sep 1, 2006 | -21.77% Oct 17, 2024 - Nov 7, 2024 |
| #10 | -10.02% Sep 2, 2020 - Nov 16, 2020 | -15.27% Oct 8, 2025 - Oct 16, 2025 |
| #11 | -9.99% Jan 26, 2018 - Aug 29, 2018 | -14.51% Sep 18, 2025 - Oct 1, 2025 |
| #12 | -9.94% Feb 25, 2026 - Apr 14, 2026 | -14.05% Nov 3, 2025 - Nov 5, 2025 |
| #13 | -9.75% Jul 13, 2007 - Oct 1, 2007 | -9.59% Jan 29, 2026 - Feb 2, 2026 |
| #14 | -9.38% Jul 3, 2014 - Apr 15, 2015 | -9.56% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -9.06% Jul 31, 2023 - Nov 20, 2023 | -7.93% Oct 20, 2025 - Oct 24, 2025 |
Correlation
Correlation between IOO and MUU is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2000 - 2026)
IOO vs MUU dividend yield comparison.
| Year | IOO | MUU |
|---|---|---|
| 2026 | 0.50% | 0.51% |
| 2025 | 0.92% | 4.27% |
| 2024 | 1.08% | 0.31% |
| 2023 | 1.49% | 0.00% |
| 2022 | 2.00% | 0.00% |
| 2021 | 1.53% | 0.00% |
| 2020 | 1.49% | 0.00% |
| 2019 | 2.02% | 0.00% |
| 2018 | 2.54% | 0.00% |
| 2017 | 2.23% | 0.00% |
| 2016 | 2.75% | 0.00% |
| 2015 | 2.89% | 0.00% |
| 2014 | 3.52% | 0.00% |
| 2013 | 2.37% | 0.00% |
| 2012 | 2.79% | 0.00% |
| 2011 | 3.10% | 0.00% |
| 2010 | 2.20% | 0.00% |
| 2009 | 2.77% | 0.00% |
| 2008 | 3.76% | 0.00% |
| 2007 | 1.71% | 0.00% |
| 2006 | 1.83% | 0.00% |
| 2005 | 1.90% | 0.00% |
| 2004 | 1.67% | 0.00% |
| 2003 | 1.13% | 0.00% |
| 2002 | 1.25% | 0.00% |
| 2001 | 1.06% | 0.00% |
| 2000 | 0.04% | 0.00% |
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