MUU vs PDBC

Comparison between DIREXION DAILY MU BULL 2X SHARES (MUU, ETF) and INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC, ETF).

MUU vs PDBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MUU(ETF)	PDBC(ETF)
Net Assets	$6.10B	$6.10B
Expense Ratio	N/A	0.59%
Max Drawdown	26.76%	55.56%
Sharpe Ratio	5.87	1.22
5Y Beta	14.65	0.16
5Y Dividends CAGR	N/A	35.96%

Net Assets

MUU

$6.10B

PDBC

$6.10B

Expense Ratio

MUU

N/A

PDBC

0.59%

Max Drawdown

Winner

MUU

26.76%

PDBC

55.56%

Sharpe Ratio

Winner

MUU

5.87

PDBC

1.22

5Y Beta

MUU

14.65

Winner

PDBC

0.16

5Y Dividends CAGR

MUU

N/A

PDBC

35.96%

MUU vs PDBC - Holdings Comparison

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

MUU's top 25 holdings weight is 9.20%. PDBC's top 25 holdings weight is 81.16%.

Rank	MUU	PDBC
#1	MICRON TECHNOLOGY INC (MU) - 9.20%	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 81.16%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

MUU vs PDBC - Historical Returns

Returns include dividend reinvestment.

Period	MUU	PDBC
1 month	N/A	-10.05%
3 months	N/A	-4.28%
6 months	N/A	+20.04%
1 year	N/A	+28.18%
5 years(CAGR)	N/A	+9.91%
10 years(CAGR)	N/A	+7.54%
Max(CAGR)	+12815486.62%	+3.13%

MUU

N/A

PDBC

-10.05%

MUU

N/A

PDBC

-4.28%

MUU

N/A

PDBC

+20.04%

MUU

N/A

PDBC

+28.18%

5Y(CAGR)

MUU

N/A

PDBC

+9.91%

10Y(CAGR)

MUU

N/A

PDBC

+7.54%

Max(CAGR)

Winner

MUU

+12815486.62%

PDBC

+3.13%

MUU vs PDBC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MUU	PDBC
2026	+33.62%	+21.31%
2025	N/A	+4.78%
2024	N/A	+2.93%
2023	N/A	-3.86%
2022	N/A	+18.74%
2021	N/A	+42.33%
2020	N/A	-8.29%
2019	N/A	+11.07%
2018	N/A	-13.27%
2017	N/A	+5.64%
2016	N/A	+19.28%
2015	N/A	-26.23%
2014	N/A	-15.49%

MUU vs PDBC Drawdown Comparison

The maximum drawdown for MUU was -26.59%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for PDBC was -49.54%, occurring on Apr 28, 2020. Recovery took 1745 trading sessions.

The current MUU drawdown is -3.78%. The current PDBC drawdown is -14.81%.

Rank	MUU	PDBC
#1	-26.59% Jun 22, 2026 - Jun 24, 2026	-49.54% Nov 7, 2014 - Oct 14, 2021
#2	N/A	-27.64% Jun 9, 2022 - Mar 6, 2026
#3	N/A	-16.55% May 12, 2026 - Jun 24, 2026
#4	N/A	-13.22% Mar 8, 2022 - Apr 18, 2022
#5	N/A	-11.62% Oct 20, 2021 - Jan 18, 2022
#6	N/A	-5.40% Apr 18, 2022 - May 26, 2022
#7	N/A	-4.98% Mar 18, 2026 - Mar 30, 2026
#8	N/A	-4.05% Apr 6, 2026 - Apr 22, 2026
#9	N/A	-3.48% May 4, 2026 - May 12, 2026
#10	N/A	-2.29% Mar 30, 2026 - Apr 2, 2026
#11	N/A	-1.80% Mar 12, 2026 - Mar 18, 2026
#12	N/A	-1.73% Feb 24, 2022 - Feb 28, 2022
#13	N/A	-1.59% Feb 14, 2022 - Feb 22, 2022
#14	N/A	-1.16% Mar 6, 2026 - Mar 10, 2026
#15	N/A	-0.86% Apr 30, 2026 - May 4, 2026

Correlation

Correlation between MUU and PDBC is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00

-101

Dividend Comparison (2016 - 2026)

MUU vs PDBC dividend yield comparison.

Year	MUU	PDBC
2026	0.17%	0.00%
2025	0.00%	3.84%
2024	0.00%	4.42%
2023	0.00%	4.21%
2022	0.00%	13.05%
2021	0.00%	50.83%
2020	0.00%	0.01%
2019	0.00%	1.40%
2018	0.00%	1.00%
2017	0.00%	3.83%
2016	0.00%	6.51%