MUD vs DBEZ
Comparison between Direxion Daily MU Bear 1X Shares (MUD, ETF) and XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF (DBEZ, ETF).
MUD vs DBEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MUD
$73M
DBEZ
$73M
Expense Ratio
MUD
1.02%
Winner
DBEZ
0.45%
Max Drawdown
MUD
96.36%
Winner
DBEZ
38.76%
Sharpe Ratio
MUD
-3.51
Winner
DBEZ
0.99
5Y Beta
Winner
MUD
-2.34
DBEZ
0.79
5Y Dividends CAGR
MUD
N/A
DBEZ
31.57%
MUD vs DBEZ - Historical Returns
Returns include dividend reinvestment.
1M
MUD
-28.53%
Winner
DBEZ
+2.27%
3M
MUD
-66.67%
Winner
DBEZ
+8.18%
6M
MUD
-81.00%
Winner
DBEZ
+11.12%
1Y
MUD
-92.38%
Winner
DBEZ
+18.17%
5Y(CAGR)
MUD
N/A
DBEZ
+11.66%
10Y(CAGR)
MUD
N/A
DBEZ
+11.62%
Max(CAGR)
MUD
-82.21%
Winner
DBEZ
+11.11%
MUD vs DBEZ - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | MUD | DBEZ |
|---|---|---|
| 2026 | -74.96% | +7.90% |
| 2025 | -77.93% | +25.52% |
| 2024 | +19.12% | +10.08% |
| 2023 | N/A | +18.68% |
| 2022 | N/A | -11.53% |
| 2021 | N/A | +22.07% |
| 2020 | N/A | -0.97% |
| 2019 | N/A | +29.69% |
| 2018 | N/A | -10.81% |
| 2017 | N/A | +13.84% |
| 2016 | N/A | +7.63% |
| 2015 | N/A | +9.73% |
| 2014 | N/A | +4.55% |
MUD vs DBEZ Drawdown Comparison
The maximum drawdown for MUD was -96.24%, occurring on Jun 3, 2026. This drawdown has not yet recovered.
The maximum drawdown for DBEZ was -38.76%, occurring on Mar 16, 2020. Recovery took 225 trading sessions.
The current MUD drawdown is -95.85%. The current DBEZ drawdown is -1.11%.
| Rank | MUD | DBEZ |
|---|---|---|
| #1 | -96.24% Apr 4, 2025 - Jun 3, 2026 | -38.76% Feb 19, 2020 - Jan 8, 2021 |
| #2 | -24.70% Dec 31, 2024 - Apr 3, 2025 | -25.45% Apr 10, 2015 - Mar 16, 2017 |
| #3 | -12.41% Nov 1, 2024 - Nov 15, 2024 | -23.42% Nov 16, 2021 - Feb 15, 2023 |
| #4 | -12.08% Nov 15, 2024 - Dec 19, 2024 | -18.37% May 22, 2018 - Apr 30, 2019 |
| #5 | -7.15% Oct 15, 2024 - Oct 31, 2024 | -15.59% Mar 19, 2025 - May 12, 2025 |
| #6 | -3.52% Dec 19, 2024 - Dec 30, 2024 | -11.03% Feb 25, 2026 - May 6, 2026 |
| #7 | -2.39% Oct 10, 2024 - Oct 15, 2024 | -10.66% Jul 31, 2023 - Dec 6, 2023 |
| #8 | N/A | -9.71% May 15, 2024 - Jan 16, 2025 |
| #9 | N/A | -9.07% Jan 23, 2018 - May 21, 2018 |
| #10 | N/A | -7.58% Jul 24, 2019 - Sep 12, 2019 |
| #11 | N/A | -6.41% Mar 3, 2023 - Apr 13, 2023 |
| #12 | N/A | -5.79% Apr 30, 2019 - Jul 1, 2019 |
| #13 | N/A | -5.05% Nov 12, 2025 - Dec 19, 2025 |
| #14 | N/A | -4.86% Aug 13, 2021 - Oct 29, 2021 |
| #15 | N/A | -4.75% May 5, 2017 - Sep 29, 2017 |
Correlation
Correlation between MUD and DBEZ is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.95
-101
Dividend Comparison (2015 - 2026)
MUD vs DBEZ dividend yield comparison.
| Year | MUD | DBEZ |
|---|---|---|
| 2026 | 2.09% | 0.00% |
| 2025 | 9.21% | 4.20% |
| 2024 | 0.47% | 0.62% |
| 2023 | 0.00% | 1.84% |
| 2022 | 0.00% | 1.68% |
| 2021 | 0.00% | 1.64% |
| 2020 | 0.00% | 1.99% |
| 2019 | 0.00% | 2.86% |
| 2018 | 0.00% | 2.56% |
| 2017 | 0.00% | 2.11% |
| 2016 | 0.00% | 3.42% |
| 2015 | 0.00% | 4.92% |
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