MUU vs IOO
Comparison between Direxion Shares ETF Trust Direxion Daily MU Bull 2X ETF (MUU, ETF) and ISHARES GLOBAL 100 ETF (IOO, ETF).
MUU vs IOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MUU
$8.60B
IOO
$8.50B
Expense Ratio
MUU
N/A
IOO
0.40%
Max Drawdown
MUU
75.31%
Winner
IOO
57.93%
Sharpe Ratio
Winner
MUU
2.86
IOO
1.54
5Y Beta
MUU
4.82
Winner
IOO
1.01
P/E Ratio
MUU
N/A
IOO
30.31
Forward P/E
MUU
N/A
IOO
23.21
PEG Ratio
MUU
N/A
IOO
0.61
5Y Dividends CAGR
MUU
N/A
IOO
3.77%
5Y EPS CAGR
MUU
N/A
IOO
33.12%
Debt to Equity
MUU
N/A
IOO
29.08%
P/S Ratio
MUU
N/A
IOO
5.94
P/B Ratio
MUU
N/A
IOO
7.94
MUU vs IOO - Holdings Comparison
MUU and IOO have 0 common holdings. Overlap is 0.00%
MUU's top 25 holdings weight is 8.43%. IOO's top 25 holdings weight is 74.37%.
| Rank | MUU | IOO |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 8.43% | NVIDIA CORP (NVDA) - 11.94% |
| #2 | N/A | APPLE INC (AAPL) - 11.42% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 7.23% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 6.03% |
| #5 | N/A | ALPHABET INC CLASS A (GOOGL) - 5.39% |
| #6 | N/A | BROADCOM INC (AVGO) - 4.39% |
| #7 | N/A | ALPHABET INC CLASS C (GOOG) - 4.30% |
| #8 | N/A | ELI LILLY AND CO (LLY) - 2.45% |
| #9 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.38% |
| #10 | N/A | JPMORGAN CHASE & CO (JPM) - 2.27% |
| #11 | N/A | ASML HOLDING NV (n/a) - 1.68% |
| #12 | N/A | JOHNSON & JOHNSON (JNJ) - 1.61% |
| #13 | N/A | EXXON MOBIL CORP (XOM) - 1.47% |
| #14 | N/A | INTEL CORP (INTC) - 1.31% |
| #15 | N/A | WALMART INC (WMT) - 1.22% |
| #16 | N/A | CISCO SYSTEMS INC (CSCO) - 1.11% |
| #17 | N/A | CATERPILLAR INC (CAT) - 1.08% |
| #18 | N/A | MASTERCARD INC CLASS A (MA) - 1.07% |
| #19 | N/A | GE AEROSPACE (GE) - 0.96% |
| #20 | N/A | TENCENT HOLDINGS LTD (n/a) - 0.90% |
| #21 | N/A | PROCTER & GAMBLE CO (PG) - 0.89% |
| #22 | N/A | HSBC HOLDINGS PLC (n/a) - 0.84% |
| #23 | N/A | CHEVRON CORP (CVX) - 0.82% |
| #24 | N/A | COCA-COLA CO (KO) - 0.81% |
| #25 | N/A | MERCK & CO INC (MRK) - 0.80% |
| Total Holdings | 1 | 115 |
MUU vs IOO - Historical Returns
Returns include dividend reinvestment.
1M
MUU
-37.83%
Winner
IOO
+0.29%
3M
Winner
MUU
+157.13%
IOO
+6.68%
6M
Winner
MUU
+251.90%
IOO
+9.25%
1Y
Winner
MUU
+2591.47%
IOO
+27.85%
5Y(CAGR)
MUU
N/A
IOO
+15.71%
10Y(CAGR)
MUU
N/A
IOO
+16.23%
Max(CAGR)
Winner
MUU
+474.09%
IOO
+7.61%
MUU vs IOO - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | MUU | IOO |
|---|---|---|
| 2026 | +354.81% | +10.24% |
| 2025 | +547.85% | +27.17% |
| 2024 | -43.08% | +27.68% |
| 2023 | N/A | +27.83% |
| 2022 | N/A | -16.96% |
| 2021 | N/A | +27.02% |
| 2020 | N/A | +17.00% |
| 2019 | N/A | +29.39% |
| 2018 | N/A | -6.98% |
| 2017 | N/A | +22.56% |
| 2016 | N/A | +10.29% |
| 2015 | N/A | -1.56% |
| 2014 | N/A | +3.49% |
| 2013 | N/A | +21.82% |
| 2012 | N/A | +11.02% |
| 2011 | N/A | -4.92% |
| 2010 | N/A | +3.41% |
| 2009 | N/A | +21.68% |
| 2008 | N/A | -35.36% |
| 2007 | N/A | +10.56% |
| 2006 | N/A | +16.79% |
| 2005 | N/A | +4.99% |
| 2004 | N/A | +8.73% |
| 2003 | N/A | +28.09% |
| 2002 | N/A | -23.56% |
| 2001 | N/A | -13.86% |
| 2000 | N/A | -3.92% |
MUU vs IOO Drawdown Comparison
The maximum drawdown for MUU was -75.06%, occurring on Apr 4, 2025. Recovery took 209 trading sessions.
The maximum drawdown for IOO was -55.85%, occurring on Mar 9, 2009. Recovery took 1448 trading sessions.
The current MUU drawdown is -55.23%. The current IOO drawdown is -2.73%.
| Rank | MUU | IOO |
|---|---|---|
| #1 | -75.06% Nov 7, 2024 - Sep 11, 2025 | -55.85% Oct 31, 2007 - Aug 2, 2013 |
| #2 | -55.23% Jun 22, 2026 - Jul 16, 2026 | -45.63% Dec 11, 2000 - Apr 27, 2006 |
| #3 | -52.71% Mar 18, 2026 - Apr 22, 2026 | -31.43% Feb 12, 2020 - Aug 5, 2020 |
| #4 | -38.70% Nov 10, 2025 - Dec 10, 2025 | -23.50% Jan 4, 2022 - Jul 13, 2023 |
| #5 | -37.90% Jun 3, 2026 - Jun 18, 2026 | -19.19% Feb 20, 2025 - Jun 9, 2025 |
| #6 | -32.32% Feb 2, 2026 - Mar 17, 2026 | -17.28% May 21, 2015 - Dec 9, 2016 |
| #7 | -28.91% May 13, 2026 - May 26, 2026 | -16.91% Sep 20, 2018 - Apr 8, 2019 |
| #8 | -27.33% Dec 10, 2025 - Dec 22, 2025 | -11.11% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -21.77% Oct 17, 2024 - Nov 7, 2024 | -10.43% May 9, 2006 - Sep 1, 2006 |
| #10 | -15.27% Oct 8, 2025 - Oct 16, 2025 | -10.02% Sep 2, 2020 - Nov 16, 2020 |
| #11 | -14.51% Sep 18, 2025 - Oct 1, 2025 | -9.99% Jan 26, 2018 - Aug 29, 2018 |
| #12 | -14.05% Nov 3, 2025 - Nov 5, 2025 | -9.94% Feb 25, 2026 - Apr 14, 2026 |
| #13 | -9.59% Jan 29, 2026 - Feb 2, 2026 | -9.75% Jul 13, 2007 - Oct 1, 2007 |
| #14 | -9.56% Jan 6, 2026 - Jan 9, 2026 | -9.38% Jul 3, 2014 - Apr 15, 2015 |
| #15 | -7.93% Oct 20, 2025 - Oct 24, 2025 | -9.06% Jul 31, 2023 - Nov 20, 2023 |
Correlation
Correlation between MUU and IOO is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2000 - 2026)
MUU vs IOO dividend yield comparison.
| Year | MUU | IOO |
|---|---|---|
| 2026 | 0.50% | 0.52% |
| 2025 | 4.27% | 0.92% |
| 2024 | 0.31% | 1.08% |
| 2023 | 0.00% | 1.49% |
| 2022 | 0.00% | 2.00% |
| 2021 | 0.00% | 1.53% |
| 2020 | 0.00% | 1.49% |
| 2019 | 0.00% | 2.02% |
| 2018 | 0.00% | 2.54% |
| 2017 | 0.00% | 2.23% |
| 2016 | 0.00% | 2.75% |
| 2015 | 0.00% | 2.89% |
| 2014 | 0.00% | 3.52% |
| 2013 | 0.00% | 2.37% |
| 2012 | 0.00% | 2.79% |
| 2011 | 0.00% | 3.10% |
| 2010 | 0.00% | 2.20% |
| 2009 | 0.00% | 2.77% |
| 2008 | 0.00% | 3.76% |
| 2007 | 0.00% | 1.71% |
| 2006 | 0.00% | 1.83% |
| 2005 | 0.00% | 1.90% |
| 2004 | 0.00% | 1.67% |
| 2003 | 0.00% | 1.13% |
| 2002 | 0.00% | 1.25% |
| 2001 | 0.00% | 1.06% |
| 2000 | 0.00% | 0.04% |
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