MUD vs FLOW

Comparison between Direxion Daily MU Bear 1X Shares (MUD, ETF) and GLOBAL X U.S. CASH FLOW KINGS 100 ETF (FLOW, ETF).

MUD vs FLOW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MUD(ETF)	FLOW(ETF)
Net Assets	$27M	$27M
Expense Ratio	1.02%	0.25%
Max Drawdown	96.36%	22.31%
Sharpe Ratio	-3.43	1.45
5Y Beta	-2.34	0.84
P/E Ratio	N/A	18.66
Forward P/E	N/A	11.23
PEG Ratio	N/A	0.08
5Y EPS CAGR	N/A	16.57%
Debt to Equity	N/A	4.72%
P/S Ratio	N/A	0.86
P/B Ratio	N/A	2.12

Net Assets

MUD

$27M

FLOW

$27M

Expense Ratio

MUD

1.02%

Winner

FLOW

0.25%

Max Drawdown

MUD

96.36%

Winner

FLOW

22.31%

Sharpe Ratio

MUD

-3.43

Winner

FLOW

1.45

5Y Beta

Winner

MUD

-2.34

FLOW

0.84

P/E Ratio

MUD

N/A

FLOW

18.66

Forward P/E

MUD

N/A

FLOW

11.23

PEG Ratio

MUD

N/A

FLOW

0.08

5Y EPS CAGR

MUD

N/A

FLOW

16.57%

Debt to Equity

MUD

N/A

FLOW

4.72%

P/S Ratio

MUD

N/A

FLOW

0.86

P/B Ratio

MUD

N/A

FLOW

2.12

MUD vs FLOW - Historical Returns

Returns include dividend reinvestment.

Period	MUD	FLOW
1 month	-33.93%	+3.57%
3 months	-62.62%	+6.95%
6 months	-79.84%	+8.13%
1 year	-91.89%	+28.38%
Max(CAGR)	-81.24%	+16.82%

MUD

-33.93%

Winner

FLOW

+3.57%

MUD

-62.62%

Winner

FLOW

+6.95%

MUD

-79.84%

Winner

FLOW

+8.13%

MUD

-91.89%

Winner

FLOW

+28.38%

Max(CAGR)

MUD

-81.24%

Winner

FLOW

+16.82%

MUD vs FLOW - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	MUD	FLOW
2026	-72.28%	+7.58%
2025	-77.93%	+17.37%
2024	+19.12%	+12.57%
2023	N/A	+9.38%

MUD vs FLOW 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 FLOW was -21.63%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.

The current MUD drawdown is -95.41%. The current FLOW drawdown is -3.03%.

Rank	MUD	FLOW
#1	-96.24% Apr 4, 2025 - Jun 3, 2026	-21.63% Nov 25, 2024 - Aug 13, 2025
#2	-24.70% Dec 31, 2024 - Apr 3, 2025	-8.19% Aug 14, 2023 - Dec 1, 2023
#3	-12.41% Nov 1, 2024 - Nov 15, 2024	-7.00% Jul 30, 2024 - Sep 19, 2024
#4	-12.08% Nov 15, 2024 - Dec 19, 2024	-6.62% Feb 10, 2026 - May 1, 2026
#5	-7.15% Oct 15, 2024 - Oct 31, 2024	-6.52% Apr 1, 2024 - Jul 26, 2024
#6	-3.52% Dec 19, 2024 - Dec 30, 2024	-5.28% Sep 11, 2025 - Oct 27, 2025
#7	-2.39% Oct 10, 2024 - Oct 15, 2024	-4.95% Oct 27, 2025 - Nov 28, 2025
#8	N/A	-3.21% Jan 9, 2026 - Feb 6, 2026
#9	N/A	-3.03% Dec 26, 2023 - Feb 12, 2024
#10	N/A	-3.03% Jun 1, 2026 - Jun 5, 2026
#11	N/A	-2.87% Oct 18, 2024 - Nov 6, 2024
#12	N/A	-2.30% May 8, 2026 - May 22, 2026
#13	N/A	-2.05% Nov 11, 2024 - Nov 22, 2024
#14	N/A	-1.73% Feb 12, 2024 - Feb 15, 2024
#15	N/A	-1.59% Dec 1, 2023 - Dec 11, 2023

Correlation

Correlation between MUD and FLOW is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101