MUD vs FITZ
Comparison between Direxion Daily MU Bear 1X Shares (MUD, ETF) and Fitz-Gerald Must Have Portfolio (FITZ, ETF).
MUD vs FITZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MUD
$76M
Winner
FITZ
$76M
Expense Ratio
MUD
1.02%
Winner
FITZ
0.75%
Max Drawdown
MUD
97.14%
Winner
FITZ
7.37%
Sharpe Ratio
MUD
-3.13
Winner
FITZ
-1.69
5Y Beta
Winner
MUD
-2.44
FITZ
0.83
P/E Ratio
MUD
N/A
FITZ
37.69
Forward P/E
MUD
N/A
FITZ
25.59
PEG Ratio
MUD
N/A
FITZ
0.44
5Y EPS CAGR
MUD
N/A
FITZ
26.01%
Debt to Equity
MUD
N/A
FITZ
38.31%
P/S Ratio
MUD
N/A
FITZ
4.92
P/B Ratio
MUD
N/A
FITZ
6.75
MUD vs FITZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MUD
+14.20%
FITZ
+1.86%
3M
MUD
-65.12%
FITZ
N/A
6M
MUD
-72.77%
FITZ
N/A
1Y
MUD
-93.27%
FITZ
N/A
Max(CAGR)
MUD
-81.71%
Winner
FITZ
-19.36%
MUD vs FITZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | MUD | FITZ |
|---|---|---|
| 2026 | -78.53% | -3.13% |
| 2025 | -77.93% | N/A |
| 2024 | +19.12% | N/A |
MUD vs FITZ Drawdown Comparison
The maximum drawdown for MUD was -97.03%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for FITZ was -7.37%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current MUD drawdown is -96.44%. The current FITZ drawdown is -3.44%.
| Rank | MUD | FITZ |
|---|---|---|
| #1 | -97.03% Apr 4, 2025 - Jun 25, 2026 | -7.37% May 29, 2026 - Jun 25, 2026 |
| #2 | -24.70% Dec 31, 2024 - Apr 3, 2025 | N/A |
| #3 | -12.41% Nov 1, 2024 - Nov 15, 2024 | N/A |
| #4 | -12.08% Nov 15, 2024 - Dec 19, 2024 | N/A |
| #5 | -7.15% Oct 15, 2024 - Oct 31, 2024 | N/A |
| #6 | -3.52% Dec 19, 2024 - Dec 30, 2024 | N/A |
| #7 | -2.39% Oct 10, 2024 - Oct 15, 2024 | N/A |
Correlation
Correlation between MUD and FITZ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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