MUU vs BBUS

Comparison between Direxion Shares ETF Trust Direxion Daily MU Bull 2X ETF (MUU, ETF) and JPMORGAN BETABUILDERS U.S. EQUITY ETF (BBUS, ETF).

MUU vs BBUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MUU(ETF)	BBUS(ETF)
Net Assets	$8.60B	$8.50B
Expense Ratio	N/A	0.02%
Max Drawdown	75.31%	35.35%
Sharpe Ratio	2.86	1.31
5Y Beta	4.82	0.98
P/E Ratio	N/A	29.24
Forward P/E	N/A	21.57
PEG Ratio	N/A	0.35
5Y Dividends CAGR	N/A	6.79%
5Y EPS CAGR	N/A	25.09%
Debt to Equity	N/A	33.31%
P/S Ratio	N/A	3.84
P/B Ratio	N/A	5.73

Net Assets

Winner

MUU

$8.60B

BBUS

$8.50B

Expense Ratio

MUU

N/A

BBUS

0.02%

Max Drawdown

MUU

75.31%

Winner

BBUS

35.35%

Sharpe Ratio

Winner

MUU

2.86

BBUS

1.31

5Y Beta

MUU

4.82

Winner

BBUS

0.98

P/E Ratio

MUU

N/A

BBUS

29.24

Forward P/E

MUU

N/A

BBUS

21.57

PEG Ratio

MUU

N/A

BBUS

0.35

5Y Dividends CAGR

MUU

N/A

BBUS

6.79%

5Y EPS CAGR

MUU

N/A

BBUS

25.09%

Debt to Equity

MUU

N/A

BBUS

33.31%

P/S Ratio

MUU

N/A

BBUS

3.84

P/B Ratio

MUU

N/A

BBUS

5.73

MUU vs BBUS - Holdings Comparison

MUU and BBUS have 1 common holdings. Overlap is 1.80%

MUU's top 25 holdings weight is 8.43%. BBUS's top 25 holdings weight is 50.70%.

Rank	MUU	BBUS
#1	MICRON TECHNOLOGY INC (MU) - 8.43%	NVIDIA CORP (NVDA) - 7.19%
#2	N/A	APPLE INC (AAPL) - 6.71%
#3	N/A	MICROSOFT CORP (MSFT) - 4.43%
#4	N/A	AMAZON.COM INC (AMZN) - 3.69%
#5	N/A	ALPHABET INC CLASS A (GOOGL) - 3.28%
#6	N/A	BROADCOM INC (AVGO) - 2.67%
#7	N/A	ALPHABET INC CLASS C (GOOG) - 2.62%
#8	N/A	META PLATFORMS INC CLASS A (META) - 2.08%
#9	N/A	TESLA INC (TSLA) - 1.86%
#10	N/A	MICRON TECHNOLOGY INC (MU) - 1.80%
#11	N/A	ELI LILLY AND CO (LLY) - 1.48%
#12	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44%
#13	N/A	JPMORGAN CHASE & CO (JPM) - 1.40%
#14	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15	N/A	JOHNSON & JOHNSON (JNJ) - 0.95%
#16	N/A	VISA INC CLASS A (V) - 0.91%
#17	N/A	EXXON MOBIL CORP (XOM) - 0.88%
#18	N/A	INTEL CORP (INTC) - 0.86%
#19	N/A	APPLIED MATERIALS INC (AMAT) - 0.80%
#20	N/A	LAM RESEARCH CORP (LRCX) - 0.76%
#21	N/A	WALMART INC (WMT) - 0.74%
#22	N/A	CISCO SYSTEMS INC (CSCO) - 0.72%
#23	N/A	CATERPILLAR INC (CAT) - 0.71%
#24	N/A	ABBVIE INC (ABBV) - 0.69%
#25	N/A	MASTERCARD INC CLASS A (MA) - 0.66%
Total Holdings	1	474

MUU vs BBUS - Historical Returns

Returns include dividend reinvestment.

Period	MUU	BBUS
1 month	-37.83%	+0.32%
3 months	+157.13%	+7.32%
6 months	+251.90%	+8.84%
1 year	+2591.47%	+21.05%
5 years(CAGR)	N/A	+12.80%
Max(CAGR)	+474.09%	+15.98%

MUU

-37.83%

Winner

BBUS

+0.32%

Winner

MUU

+157.13%

BBUS

+7.32%

Winner

MUU

+251.90%

BBUS

+8.84%

Winner

MUU

+2591.47%

BBUS

+21.05%

5Y(CAGR)

MUU

N/A

BBUS

+12.80%

Max(CAGR)

Winner

MUU

+474.09%

BBUS

+15.98%

MUU vs BBUS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	MUU	BBUS
2026	+354.81%	+10.13%
2025	+547.85%	+17.98%
2024	-43.08%	+25.63%
2023	N/A	+27.68%
2022	N/A	-19.87%
2021	N/A	+28.82%
2020	N/A	+19.58%
2019	N/A	+16.54%

MUU vs BBUS Drawdown Comparison

The maximum drawdown for MUU was -75.06%, occurring on Apr 4, 2025. Recovery took 209 trading sessions.

The maximum drawdown for BBUS was -35.35%, occurring on Mar 23, 2020. Recovery took 152 trading sessions.

The current MUU drawdown is -55.23%. The current BBUS drawdown is -0.98%.

Rank	MUU	BBUS
#1	-75.06% Nov 7, 2024 - Sep 11, 2025	-35.35% Jan 16, 2020 - Aug 24, 2020
#2	-55.23% Jun 22, 2026 - Jul 16, 2026	-25.46% Dec 29, 2021 - Dec 13, 2023
#3	-52.71% Mar 18, 2026 - Apr 22, 2026	-19.01% Feb 19, 2025 - Jun 26, 2025
#4	-38.70% Nov 10, 2025 - Dec 10, 2025	-9.57% Sep 2, 2020 - Nov 13, 2020
#5	-37.90% Jun 3, 2026 - Jun 18, 2026	-9.21% Jan 12, 2026 - Apr 15, 2026
#6	-32.32% Feb 2, 2026 - Mar 17, 2026	-8.54% Jul 16, 2024 - Sep 19, 2024
#7	-28.91% May 13, 2026 - May 26, 2026	-6.68% May 3, 2019 - Jun 20, 2019
#8	-27.33% Dec 10, 2025 - Dec 22, 2025	-5.94% Jul 26, 2019 - Oct 25, 2019
#9	-21.77% Oct 17, 2024 - Nov 7, 2024	-5.31% Mar 28, 2024 - May 14, 2024
#10	-15.27% Oct 8, 2025 - Oct 16, 2025	-5.28% Sep 3, 2021 - Oct 20, 2021
#11	-14.51% Sep 18, 2025 - Oct 1, 2025	-5.18% Oct 29, 2025 - Dec 11, 2025
#12	-14.05% Nov 3, 2025 - Nov 5, 2025	-4.72% Feb 12, 2021 - Mar 15, 2021
#13	-9.59% Jan 29, 2026 - Feb 2, 2026	-4.60% Jun 2, 2026 - Jun 10, 2026
#14	-9.56% Jan 6, 2026 - Jan 9, 2026	-4.45% Nov 18, 2021 - Dec 23, 2021
#15	-7.93% Oct 20, 2025 - Oct 24, 2025	-4.31% Dec 6, 2024 - Jan 23, 2025