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MUD vs LNOK

Comparison between Direxion Daily MU Bear 1X Shares (MUD, ETF) and DEFIANCE DAILY TARGET 2X LONG NOK ETF (LNOK, ETF).

MUD vs LNOK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MUD
$76M
LNOK
$76M
Expense Ratio
MUD
1.02%
LNOK
N/A
Max Drawdown
MUD
97.14%
Winner
LNOK
70.61%
Sharpe Ratio
MUD
-3.21
Winner
LNOK
1.38
5Y Beta
Winner
MUD
-2.43
LNOK
4.21

MUD vs LNOK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MUD
-1.09%
LNOK
-53.04%
3M
MUD
-63.13%
Winner
LNOK
-29.41%
6M
MUD
-72.61%
Winner
LNOK
+48.31%
1Y
MUD
-93.61%
LNOK
N/A
Max(CAGR)
MUD
-81.83%
Winner
LNOK
+167.88%

MUD vs LNOK - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearMUDLNOK
2026-78.97%+63.84%
2025-77.93%N/A
2024+19.12%N/A

MUD vs LNOK 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 LNOK was -70.61%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current MUD drawdown is -96.52%. The current LNOK drawdown is -70.61%.

RankMUDLNOK
#1-97.03%
Apr 4, 2025 - Jun 25, 2026
-70.61%
Jun 2, 2026 - Jul 23, 2026
#2-24.70%
Dec 31, 2024 - Apr 3, 2025
-19.64%
May 26, 2026 - Jun 2, 2026
#3-12.41%
Nov 1, 2024 - Nov 15, 2024
-18.24%
Jan 27, 2026 - Feb 6, 2026
#4-12.08%
Nov 15, 2024 - Dec 19, 2024
-17.06%
Mar 16, 2026 - Apr 2, 2026
#5-7.15%
Oct 15, 2024 - Oct 31, 2024
-16.81%
May 5, 2026 - May 11, 2026
#6-3.52%
Dec 19, 2024 - Dec 30, 2024
-15.42%
May 13, 2026 - May 22, 2026
#7-2.39%
Oct 10, 2024 - Oct 15, 2024
-15.30%
Apr 20, 2026 - Apr 27, 2026
#8N/A-11.92%
Mar 2, 2026 - Mar 16, 2026
#9N/A-11.68%
May 11, 2026 - May 13, 2026
#10N/A-9.74%
Feb 11, 2026 - Feb 18, 2026
#11N/A-7.82%
Apr 13, 2026 - Apr 20, 2026
#12N/A-7.17%
Feb 20, 2026 - Mar 2, 2026
#13N/A-2.62%
May 1, 2026 - May 5, 2026
#14N/A-2.05%
Feb 9, 2026 - Feb 11, 2026
#15N/A-1.67%
Apr 9, 2026 - Apr 13, 2026

Correlation

Correlation between MUD and LNOK is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62
-101

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