MUU vs KWEB

Comparison between DIREXION DAILY MU BULL 2X SHARES (MUU, ETF) and KRANESHARES CSI CHINA INTERNET ETF (KWEB, ETF).

MUU vs KWEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MUU(ETF)	KWEB(ETF)
Net Assets	$6.10B	$6.20B
Expense Ratio	N/A	0.70%
Max Drawdown	75.31%	82.22%
Sharpe Ratio	3.33	-0.80
5Y Beta	4.70	0.84
5Y Dividends CAGR	N/A	119.33%

Net Assets

MUU

$6.10B

Winner

KWEB

$6.20B

Expense Ratio

MUU

N/A

KWEB

0.70%

Max Drawdown

Winner

MUU

75.31%

KWEB

82.22%

Sharpe Ratio

Winner

MUU

3.33

KWEB

-0.80

5Y Beta

MUU

4.70

Winner

KWEB

0.84

5Y Dividends CAGR

MUU

N/A

KWEB

119.33%

MUU vs KWEB - Holdings Comparison

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

MUU's top 25 holdings weight is 8.52%. KWEB's top 25 holdings weight is 95.36%.

Rank	MUU	KWEB
#1	MICRON TECHNOLOGY INC (MU) - 8.52%	TENCENT HOLDINGS LTD (n/a) - 9.80%
#2	N/A	ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 9.58%
#3	N/A	PDD HOLDINGS INC ADR (PDD) - 7.49%
#4	N/A	MEITUAN CLASS B (n/a) - 7.40%
#5	N/A	NETEASE INC ORDINARY SHARES (n/a) - 6.69%
#6	N/A	BAIDU INC (n/a) - 5.32%
#7	N/A	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 5.09%
#8	N/A	KE HOLDINGS INC CLASS A (n/a) - 5.02%
#9	N/A	FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 4.02%
#10	N/A	TRIP.COM GROUP LTD (n/a) - 3.55%
#11	N/A	KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 3.53%
#12	N/A	JD HEALTH INTERNATIONAL INC (n/a) - 3.31%
#13	N/A	KANZHUN LTD ADR (BZ) - 3.16%
#14	N/A	TAL EDUCATION GROUP ADR (TAL) - 2.94%
#15	N/A	BILIBILI INC CLASS Z (n/a) - 2.72%
#16	N/A	TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 2.50%
#17	N/A	VIPSHOP HOLDINGS LTD ADR (VIPS) - 2.43%
#18	N/A	KINGSOFT CORP LTD (n/a) - 1.86%
#19	N/A	ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 1.79%
#20	N/A	TONGCHENG TRAVEL HOLDINGS LTD (n/a) - 1.54%
#21	N/A	QFIN HOLDINGS INC ADR (QFIN) - 1.23%
#22	N/A	XD INC ORDINARY SHARES (n/a) - 1.23%
#23	N/A	JOYY INC ADR (JOYY) - 1.19%
#24	N/A	NETEASE CLOUD MUSIC INC (n/a) - 1.01%
#25	N/A	CHINA LITERATURE LTD ORDINARY SHARES (n/a) - 0.96%
Total Holdings	1	33

MUU vs KWEB - Historical Returns

Returns include dividend reinvestment.

Period	MUU	KWEB
1 month	+46.16%	-9.13%
3 months	+361.25%	-11.88%
6 months	+1033.71%	-23.86%
1 year	+3907.20%	-19.40%
5 years(CAGR)	N/A	-14.37%
10 years(CAGR)	N/A	+0.19%
Max(CAGR)	+708.75%	+2.05%

Winner

MUU

+46.16%

KWEB

-9.13%

Winner

MUU

+361.25%

KWEB

-11.88%

Winner

MUU

+1033.71%

KWEB

-23.86%

Winner

MUU

+3907.20%

KWEB

-19.40%

5Y(CAGR)

MUU

N/A

KWEB

-14.37%

10Y(CAGR)

MUU

N/A

KWEB

+0.19%

Max(CAGR)

Winner

MUU

+708.75%

KWEB

+2.05%

MUU vs KWEB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	MUU	KWEB
2026	+585.15%	-25.65%
2025	+547.84%	+25.71%
2024	-43.08%	+15.93%
2023	N/A	-13.61%
2022	N/A	-16.60%
2021	N/A	-48.76%
2020	N/A	+48.91%
2019	N/A	+29.82%
2018	N/A	-36.80%
2017	N/A	+67.61%
2016	N/A	-4.23%
2015	N/A	+16.10%
2014	N/A	-2.62%
2013	N/A	+27.52%

MUU vs KWEB Drawdown Comparison

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

The maximum drawdown for KWEB was -80.88%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current MUU drawdown is -22.00%. The current KWEB drawdown is -69.31%.

Rank	MUU	KWEB
#1	-75.06% Nov 7, 2024 - Sep 11, 2025	-80.88% Feb 17, 2021 - Oct 24, 2022
#2	-52.71% Mar 18, 2026 - Apr 22, 2026	-45.26% Jan 26, 2018 - Jul 6, 2020
#3	-38.70% Nov 10, 2025 - Dec 10, 2025	-36.73% Jun 12, 2015 - Apr 24, 2017
#4	-37.90% Jun 3, 2026 - Jun 5, 2026	-26.16% Mar 6, 2014 - May 21, 2015
#5	-32.32% Feb 2, 2026 - Mar 17, 2026	-14.05% Oct 21, 2013 - Dec 31, 2013
#6	-28.91% May 13, 2026 - May 26, 2026	-10.93% Jan 22, 2014 - Feb 18, 2014
#7	-27.33% Dec 10, 2025 - Dec 22, 2025	-10.51% Nov 22, 2017 - Jan 2, 2018
#8	-21.77% Oct 17, 2024 - Nov 7, 2024	-9.60% Sep 1, 2020 - Oct 12, 2020
#9	-15.27% Oct 8, 2025 - Oct 16, 2025	-8.71% Jul 9, 2020 - Aug 5, 2020
#10	-14.51% Sep 18, 2025 - Oct 1, 2025	-8.05% Oct 16, 2017 - Nov 20, 2017
#11	-14.05% Nov 3, 2025 - Nov 5, 2025	-7.77% Aug 6, 2020 - Aug 28, 2020
#12	-9.59% Jan 29, 2026 - Feb 2, 2026	-7.13% Nov 6, 2020 - Dec 30, 2020
#13	-9.56% Jan 6, 2026 - Jan 9, 2026	-6.72% Jan 25, 2021 - Feb 3, 2021
#14	-7.93% Oct 20, 2025 - Oct 24, 2025	-6.24% Oct 4, 2013 - Oct 18, 2013
#15	-7.90% Apr 27, 2026 - May 1, 2026	-6.04% Jun 8, 2017 - Jul 13, 2017

Correlation

Correlation between MUU and KWEB is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101

Dividend Comparison (2013 - 2026)

MUU vs KWEB dividend yield comparison.

Year	MUU	KWEB
2026	0.08%	0.00%
2025	4.27%	6.16%
2024	0.31%	3.51%
2023	0.00%	1.71%
2021	0.00%	7.07%
2020	0.00%	0.29%
2019	0.00%	0.08%
2018	0.00%	3.40%
2017	0.00%	0.58%
2016	0.00%	1.19%
2015	0.00%	0.46%
2014	0.00%	0.89%
2013	0.00%	0.44%