MUU vs CQQQ

Comparison between DIREXION DAILY MU BULL 2X SHARES (MUU, ETF) and INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF).

MUU vs CQQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MUU(ETF)	CQQQ(ETF)
Net Assets	$3.40B	$3.40B
Expense Ratio	N/A	0.65%
Max Drawdown	75.31%	74.15%
Sharpe Ratio	2.89	0.43
5Y Beta	4.91	0.94
5Y Dividends CAGR	N/A	25.89%

Net Assets

MUU

$3.40B

CQQQ

$3.40B

Expense Ratio

MUU

N/A

CQQQ

0.65%

Max Drawdown

MUU

75.31%

Winner

CQQQ

74.15%

Sharpe Ratio

Winner

MUU

2.89

CQQQ

0.43

5Y Beta

MUU

4.91

Winner

CQQQ

0.94

5Y Dividends CAGR

MUU

N/A

CQQQ

25.89%

MUU vs CQQQ - Holdings Comparison

MUU and CQQQ have 0 common holdings. Overlap is 0.00%

MUU's top 25 holdings weight is 12.24%. CQQQ's top 25 holdings weight is 72.97%.

Rank	MUU	CQQQ
#1	MICRON TECHNOLOGY INC (MU) - 12.24%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 8.48%
#2	N/A	TENCENT HOLDINGS LTD (n/a) - 7.17%
#3	N/A	MEITUAN CLASS B (n/a) - 6.71%
#4	N/A	PDD HOLDINGS INC ADR (PDD) - 6.23%
#5	N/A	BAIDU INC (n/a) - 5.61%
#6	N/A	n/a (n/a) - 4.90%
#7	N/A	n/a (n/a) - 4.28%
#8	N/A	KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 3.52%
#9	N/A	CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 3.15%
#10	N/A	n/a (n/a) - 2.54%
#11	N/A	SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 2.19%
#12	N/A	SENSETIME GROUP INC CLASS B (n/a) - 1.76%
#13	N/A	NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.73%
#14	N/A	BILIBILI INC CLASS Z (n/a) - 1.59%
#15	N/A	HORIZON ROBOTICS CLASS B (n/a) - 1.58%
#16	N/A	SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.49%
#17	N/A	TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 1.39%
#18	N/A	GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.39%
#19	N/A	n/a (n/a) - 1.12%
#20	N/A	GDS HOLDINGS LTD CLASS A (n/a) - 1.08%
#21	N/A	n/a (n/a) - 1.06%
#22	N/A	MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.03%
#23	N/A	n/a (n/a) - 1.01%
#24	N/A	SHENNAN CIRCUITS CO LTD CLASS A (n/a) - 1.01%
#25	N/A	n/a (n/a) - 0.95%
Total Holdings	1	176

MUU vs CQQQ - Historical Returns

Returns include dividend reinvestment.

Period	MUU	CQQQ
1 month	-22.68%	-1.59%
3 months	+28.68%	-0.24%
6 months	+198.23%	-1.34%
1 year	+2766.70%	+13.72%
5 years(CAGR)	N/A	-4.95%
10 years(CAGR)	N/A	+4.62%
Max(CAGR)	+432.20%	+5.62%

MUU

-22.68%

Winner

CQQQ

-1.59%

Winner

MUU

+28.68%

CQQQ

-0.24%

Winner

MUU

+198.23%

CQQQ

-1.34%

Winner

MUU

+2766.70%

CQQQ

+13.72%

5Y(CAGR)

MUU

N/A

CQQQ

-4.95%

10Y(CAGR)

MUU

N/A

CQQQ

+4.62%

Max(CAGR)

Winner

MUU

+432.20%

CQQQ

+5.62%

MUU vs CQQQ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	MUU	CQQQ
2026	+340.10%	-2.30%
2025	+547.85%	+38.47%
2024	-43.08%	+13.15%
2023	N/A	-20.50%
2022	N/A	-29.95%
2021	N/A	-25.23%
2020	N/A	+49.54%
2019	N/A	+33.47%
2018	N/A	-37.28%
2017	N/A	+72.46%
2016	N/A	+3.44%
2015	N/A	+6.25%
2014	N/A	-1.04%
2013	N/A	+54.39%
2012	N/A	+8.40%
2011	N/A	-25.11%
2010	N/A	+3.59%
2009	N/A	+3.24%

MUU vs CQQQ Drawdown Comparison

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

The maximum drawdown for CQQQ was -73.98%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The current MUU drawdown is -56.68%. The current CQQQ drawdown is -49.38%.

Rank	MUU	CQQQ
#1	-75.06% Nov 7, 2024 - Sep 11, 2025	-73.98% Feb 16, 2021 - Feb 2, 2024
#2	-68.05% Jun 22, 2026 - Jul 29, 2026	-43.04% Jan 26, 2018 - Jul 6, 2020
#3	-52.71% Mar 18, 2026 - Apr 22, 2026	-41.76% Apr 20, 2011 - Sep 10, 2013
#4	-38.70% Nov 10, 2025 - Dec 10, 2025	-38.76% May 19, 2015 - Apr 28, 2017
#5	-37.90% Jun 3, 2026 - Jun 18, 2026	-21.93% Mar 6, 2014 - Apr 2, 2015
#6	-32.32% Feb 2, 2026 - Mar 17, 2026	-18.66% Apr 9, 2010 - Oct 18, 2010
#7	-28.91% May 13, 2026 - May 26, 2026	-14.19% Jan 14, 2010 - Mar 17, 2010
#8	-27.33% Dec 10, 2025 - Dec 22, 2025	-13.59% Nov 22, 2017 - Jan 26, 2018
#9	-21.77% Oct 17, 2024 - Nov 7, 2024	-10.09% Jan 22, 2014 - Mar 4, 2014
#10	-15.27% Oct 8, 2025 - Oct 16, 2025	-9.29% Jul 9, 2020 - Oct 12, 2020
#11	-14.51% Sep 18, 2025 - Oct 1, 2025	-8.94% Oct 21, 2013 - Dec 31, 2013
#12	-14.05% Nov 3, 2025 - Nov 5, 2025	-8.07% Feb 17, 2011 - Apr 4, 2011
#13	-9.59% Jan 29, 2026 - Feb 2, 2026	-7.04% Nov 8, 2010 - Jan 13, 2011
#14	-9.56% Jan 6, 2026 - Jan 9, 2026	-6.56% Jan 25, 2021 - Feb 8, 2021
#15	-7.93% Oct 20, 2025 - Oct 24, 2025	-5.62% Sep 18, 2017 - Oct 3, 2017

Correlation

Correlation between MUU and CQQQ is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2010 - 2026)

MUU vs CQQQ dividend yield comparison.

Year	MUU	CQQQ
2026	0.51%	0.00%
2025	4.27%	2.17%
2024	0.31%	0.28%
2023	0.00%	0.55%
2022	0.00%	0.08%
2020	0.00%	0.47%
2019	0.00%	0.01%
2018	0.00%	0.43%
2017	0.00%	1.41%
2016	0.00%	1.69%
2015	0.00%	1.77%
2014	0.00%	1.00%
2013	0.00%	0.79%
2012	0.00%	1.91%
2011	0.00%	2.77%
2010	0.00%	0.48%