MUD vs KURE

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

MUD vs KURE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

MUD

$73M

Winner

KURE

$73M

Expense Ratio

MUD

1.02%

Winner

KURE

0.65%

Max Drawdown

MUD

96.36%

Winner

KURE

72.65%

Sharpe Ratio

MUD

-3.51

Winner

KURE

-0.41

5Y Beta

Winner

MUD

-2.34

KURE

0.40

5Y Dividends CAGR

MUD

N/A

KURE

65.82%

MUD vs KURE - Historical Returns

Returns include dividend reinvestment.

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

MUD

-28.53%

Winner

KURE

-15.47%

MUD

-66.67%

Winner

KURE

-13.82%

MUD

-81.00%

Winner

KURE

-18.96%

MUD

-92.38%

Winner

KURE

-12.81%

5Y(CAGR)

MUD

N/A

KURE

-16.66%

10Y(CAGR)

MUD

N/A

KURE

-3.85%

Max(CAGR)

MUD

-82.21%

Winner

KURE

-3.85%

MUD vs KURE - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

MUD vs KURE 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 KURE was -68.45%, occurring on Jul 8, 2024. This drawdown has not yet recovered.

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

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

Correlation

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

-0.55

-101