KURE vs MUD

Comparison between KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF (KURE, ETF) and Direxion Daily MU Bear 1X Shares (MUD, ETF).

KURE vs MUD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KURE(ETF)	MUD(ETF)
Net Assets	$73M	$73M
Expense Ratio	0.65%	1.02%
Max Drawdown	72.65%	96.36%
Sharpe Ratio	-0.41	-3.51
5Y Beta	0.40	-2.34
5Y Dividends CAGR	65.82%	N/A

Net Assets

Winner

KURE

$73M

MUD

$73M

Expense Ratio

Winner

KURE

0.65%

MUD

1.02%

Max Drawdown

Winner

KURE

72.65%

MUD

96.36%

Sharpe Ratio

Winner

KURE

-0.41

MUD

-3.51

5Y Beta

KURE

0.40

Winner

MUD

-2.34

5Y Dividends CAGR

KURE

65.82%

MUD

N/A

KURE vs MUD - Historical Returns

Returns include dividend reinvestment.

Period	KURE	MUD
1 month	-15.47%	-28.53%
3 months	-13.82%	-66.67%
6 months	-18.96%	-81.00%
1 year	-12.81%	-92.38%
5 years(CAGR)	-16.66%	N/A
10 years(CAGR)	-3.85%	N/A
Max(CAGR)	-3.85%	-82.21%

Winner

KURE

-15.47%

MUD

-28.53%

Winner

KURE

-13.82%

MUD

-66.67%

Winner

KURE

-18.96%

MUD

-81.00%

Winner

KURE

-12.81%

MUD

-92.38%

5Y(CAGR)

KURE

-16.66%

MUD

N/A

10Y(CAGR)

KURE

-3.85%

MUD

N/A

Max(CAGR)

Winner

KURE

-3.85%

MUD

-82.21%

KURE vs MUD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	KURE	MUD
2026	-16.10%	-74.96%
2025	+27.81%	-77.93%
2024	-15.76%	+19.12%
2023	-18.49%	N/A
2022	-24.65%	N/A
2021	-16.25%	N/A
2020	+65.68%	N/A
2019	+36.17%	N/A
2018	-30.07%	N/A

KURE vs MUD Drawdown Comparison

The maximum drawdown for KURE was -68.45%, occurring on Jul 8, 2024. This drawdown has not yet recovered.

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

The current KURE drawdown is -62.61%. The current MUD drawdown is -95.85%.

Rank	KURE	MUD
#1	-68.45% Feb 17, 2021 - Jul 8, 2024	-96.24% Apr 4, 2025 - Jun 3, 2026
#2	-45.89% Jun 6, 2018 - Jun 19, 2020	-24.70% Dec 31, 2024 - Apr 3, 2025
#3	-12.27% Aug 5, 2020 - Dec 17, 2020	-12.41% Nov 1, 2024 - Nov 15, 2024
#4	-8.47% Apr 10, 2018 - May 10, 2018	-12.08% Nov 15, 2024 - Dec 19, 2024
#5	-7.99% Jan 25, 2021 - Feb 9, 2021	-7.15% Oct 15, 2024 - Oct 31, 2024
#6	-6.66% Jul 15, 2020 - Jul 31, 2020	-3.52% Dec 19, 2024 - Dec 30, 2024
#7	-6.39% Mar 20, 2018 - Apr 4, 2018	-2.39% Oct 10, 2024 - Oct 15, 2024
#8	-5.64% Feb 2, 2018 - Feb 26, 2018	N/A
#9	-2.60% Feb 26, 2018 - Mar 7, 2018	N/A
#10	-2.41% May 10, 2018 - May 15, 2018	N/A
#11	-2.35% Apr 5, 2018 - Apr 10, 2018	N/A
#12	-1.63% Mar 12, 2018 - Mar 19, 2018	N/A
#13	-1.42% May 25, 2018 - Jun 5, 2018	N/A
#14	-1.41% Jan 8, 2021 - Jan 12, 2021	N/A
#15	-1.27% Jun 23, 2020 - Jun 29, 2020	N/A

Correlation

Correlation between KURE and MUD is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101