MUU vs EXI
Comparison between DIREXION DAILY MU BULL 2X SHARES (MUU, ETF) and ISHARES GLOBAL INDUSTRIALS ETF (EXI, ETF).
MUU vs EXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MUU
$1.40B
EXI
$1.40B
Expense Ratio
MUU
N/A
EXI
0.39%
Max Drawdown
MUU
75.31%
Winner
EXI
63.88%
Sharpe Ratio
Winner
MUU
3.81
EXI
1.55
5Y Beta
MUU
4.51
Winner
EXI
0.87
5Y Dividends CAGR
MUU
N/A
EXI
11.06%
MUU vs EXI - Holdings Comparison
MUU and EXI have 0 common holdings. Overlap is 0.00%
MUU's top 25 holdings weight is 12.35%. EXI's top 25 holdings weight is 39.35%.
| Rank | MUU | EXI |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 12.35% | CATERPILLAR INC (CAT) - 4.17% |
| #2 | N/A | GE AEROSPACE (GE) - 3.03% |
| #3 | N/A | GE VERNOVA INC (GEV) - 2.89% |
| #4 | N/A | RTX CORP (RTX) - 2.36% |
| #5 | N/A | SIEMENS AG (n/a) - 2.21% |
| #6 | N/A | BOEING CO (BA) - 1.80% |
| #7 | N/A | SCHNEIDER ELECTRIC SE (n/a) - 1.72% |
| #8 | N/A | EATON CORP PLC (ETN) - 1.67% |
| #9 | N/A | UNION PACIFIC CORP (UNP) - 1.59% |
| #10 | N/A | ABB LTD (n/a) - 1.57% |
| #11 | N/A | UBER TECHNOLOGIES INC (UBER) - 1.56% |
| #12 | N/A | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.55% |
| #13 | N/A | DEERE & CO (DE) - 1.47% |
| #14 | N/A | HITACHI LTD (n/a) - 1.41% |
| #15 | N/A | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.39% |
| #16 | N/A | HONEYWELL INTERNATIONAL INC (HON) - 1.36% |
| #17 | N/A | MITSUBISHI CORP (n/a) - 1.35% |
| #18 | N/A | AIRBUS SE (n/a) - 1.28% |
| #19 | N/A | VERTIV HOLDINGS CO CLASS A (VRT) - 1.27% |
| #20 | N/A | PARKER HANNIFIN CORP (PH) - 1.12% |
| #21 | N/A | SUMITOMO CORP (n/a) - 0.53% |
| #22 | N/A | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 0.53% |
| #23 | N/A | FASTENAL CO (FAST) - 0.52% |
| #24 | N/A | SK SQUARE (n/a) - 0.50% |
| #25 | N/A | W.W. GRAINGER INC (GWW) - 0.50% |
| Total Holdings | 1 | 193 |
MUU vs EXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MUU
+235.28%
EXI
+2.35%
3M
Winner
MUU
+220.17%
EXI
-0.25%
6M
Winner
MUU
+694.31%
EXI
+14.28%
1Y
Winner
MUU
+4497.43%
EXI
+28.42%
5Y(CAGR)
MUU
N/A
EXI
+12.04%
10Y(CAGR)
MUU
N/A
EXI
+12.70%
Max(CAGR)
Winner
MUU
+649.78%
EXI
+8.98%
MUU vs EXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | MUU | EXI |
|---|---|---|
| 2026 | +406.08% | +11.25% |
| 2025 | +547.84% | +26.22% |
| 2024 | -43.08% | +13.67% |
| 2023 | N/A | +21.52% |
| 2022 | N/A | -11.93% |
| 2021 | N/A | +18.66% |
| 2020 | N/A | +9.57% |
| 2019 | N/A | +27.12% |
| 2018 | N/A | -14.89% |
| 2017 | N/A | +24.33% |
| 2016 | N/A | +15.35% |
| 2015 | N/A | -2.23% |
| 2014 | N/A | +2.34% |
| 2013 | N/A | +29.01% |
| 2012 | N/A | +13.62% |
| 2011 | N/A | -9.52% |
| 2010 | N/A | +20.35% |
| 2009 | N/A | +22.59% |
| 2008 | N/A | -41.19% |
| 2007 | N/A | +13.65% |
| 2006 | N/A | +8.67% |
MUU vs EXI Drawdown Comparison
The maximum drawdown for MUU was -75.06%, occurring on Apr 4, 2025. Recovery took 209 trading sessions.
The maximum drawdown for EXI was -62.59%, occurring on Mar 9, 2009. Recovery took 1400 trading sessions.
The current EXI drawdown is -1.50%.
| Rank | MUU | EXI |
|---|---|---|
| #1 | -75.06% Nov 7, 2024 - Sep 11, 2025 | -62.59% Oct 11, 2007 - May 6, 2013 |
| #2 | -52.71% Mar 18, 2026 - Apr 22, 2026 | -39.56% Feb 12, 2020 - Nov 9, 2020 |
| #3 | -38.70% Nov 10, 2025 - Dec 10, 2025 | -27.22% Jan 4, 2022 - Jul 13, 2023 |
| #4 | -32.32% Feb 2, 2026 - Mar 17, 2026 | -23.83% Jan 26, 2018 - Nov 4, 2019 |
| #5 | -27.33% Dec 10, 2025 - Dec 22, 2025 | -16.53% May 21, 2015 - Jul 20, 2016 |
| #6 | -21.77% Oct 17, 2024 - Nov 7, 2024 | -14.38% Dec 4, 2024 - May 2, 2025 |
| #7 | -15.27% Oct 8, 2025 - Oct 16, 2025 | -13.64% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -14.51% Sep 18, 2025 - Oct 1, 2025 | -12.35% Feb 27, 2026 - May 6, 2026 |
| #9 | -14.05% Nov 3, 2025 - Nov 5, 2025 | -12.19% Jun 9, 2014 - Feb 20, 2015 |
| #10 | -9.59% Jan 29, 2026 - Feb 2, 2026 | -11.88% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -9.56% Jan 6, 2026 - Jan 9, 2026 | -7.56% May 21, 2013 - Jul 19, 2013 |
| #12 | -7.93% Oct 20, 2025 - Oct 24, 2025 | -7.43% Jul 16, 2024 - Aug 23, 2024 |
| #13 | -7.90% Apr 27, 2026 - May 1, 2026 | -7.11% Feb 20, 2007 - Apr 10, 2007 |
| #14 | -7.19% Jan 12, 2026 - Jan 16, 2026 | -7.04% Nov 8, 2021 - Jan 4, 2022 |
| #15 | -6.01% Dec 29, 2025 - Jan 2, 2026 | -7.02% Dec 31, 2013 - Mar 6, 2014 |
Correlation
Correlation between MUU and EXI is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2006 - 2026)
MUU vs EXI dividend yield comparison.
| Year | MUU | EXI |
|---|---|---|
| 2026 | 0.11% | 0.00% |
| 2025 | 4.27% | 1.32% |
| 2024 | 0.31% | 1.47% |
| 2023 | 0.00% | 1.84% |
| 2022 | 0.00% | 1.63% |
| 2021 | 0.00% | 1.42% |
| 2020 | 0.00% | 1.26% |
| 2019 | 0.00% | 1.72% |
| 2018 | 0.00% | 2.21% |
| 2017 | 0.00% | 1.48% |
| 2016 | 0.00% | 1.75% |
| 2015 | 0.00% | 1.95% |
| 2014 | 0.00% | 1.93% |
| 2013 | 0.00% | 1.51% |
| 2012 | 0.00% | 2.29% |
| 2011 | 0.00% | 2.37% |
| 2010 | 0.00% | 1.48% |
| 2009 | 0.00% | 1.77% |
| 2008 | 0.00% | 3.62% |
| 2007 | 0.00% | 0.61% |
| 2006 | 0.00% | 0.52% |
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