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MUU vs USCA

Comparison between DIREXION DAILY MU BULL 2X SHARES (MUU, ETF) and XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF).

MUU vs USCA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MUU
$3.40B
Winner
USCA
$3.50B
Expense Ratio
MUU
N/A
USCA
0.07%
Max Drawdown
MUU
75.31%
Winner
USCA
19.36%
Sharpe Ratio
Winner
MUU
2.89
USCA
1.04
5Y Beta
MUU
4.91
Winner
USCA
0.95
P/E Ratio
MUU
N/A
USCA
27.33
Forward P/E
MUU
N/A
USCA
22.78
5Y EPS CAGR
MUU
N/A
USCA
30.02%
Debt to Equity
MUU
N/A
USCA
53.49%
P/S Ratio
MUU
N/A
USCA
4.38
P/B Ratio
MUU
N/A
USCA
6.64

MUU vs USCA - Holdings Comparison

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

MUU's top 25 holdings weight is 12.24%. USCA's top 25 holdings weight is 55.95%.

RankMUUUSCA
#1
MICRON TECHNOLOGY INC (MU) - 12.24%
NVIDIA CORP (NVDA) - 8.93%
#2N/A
APPLE INC (AAPL) - 8.28%
#3N/A
MICROSOFT CORP (MSFT) - 6.35%
#4N/A
AMAZON.COM INC (AMZN) - 4.90%
#5N/A
ALPHABET INC CLASS A (GOOGL) - 4.01%
#6N/A
BROADCOM INC (AVGO) - 3.43%
#7N/A
ALPHABET INC CLASS C (GOOG) - 3.16%
#8N/A
META PLATFORMS INC CLASS A (META) - 2.35%
#9N/A
TESLA INC (TSLA) - 1.68%
#10N/A
ELI LILLY AND CO (LLY) - 1.64%
#11N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.54%
#12N/A
JPMORGAN CHASE & CO (JPM) - 1.31%
#13N/A
VISA INC CLASS A (V) - 1.14%
#14N/A
JOHNSON & JOHNSON (JNJ) - 1.12%
#15N/A
WALMART INC (WMT) - 0.89%
#16N/A
CISCO SYSTEMS INC (CSCO) - 0.88%
#17N/A
MASTERCARD INC CLASS A (MA) - 0.85%
#18N/A
ABBVIE INC (ABBV) - 0.79%
#19N/A
UNITEDHEALTH GROUP INC (UNH) - 0.67%
#20N/A
n/a (PLTR) - 0.65%
#21N/A
n/a (n/a) - 0.28%
#22N/A
BOOKING HOLDINGS INC (BKNG) - 0.28%
#23N/A
SALESFORCE INC (CRM) - 0.28%
#24N/A
DEERE & CO (DE) - 0.27%
#25N/A
E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 0.27%
Total Holdings1370

MUU vs USCA - Historical Returns

Returns include dividend reinvestment.

1M
MUU
-22.68%
Winner
USCA
+4.08%
3M
Winner
MUU
+28.68%
USCA
+6.10%
6M
Winner
MUU
+198.23%
USCA
+11.61%
1Y
Winner
MUU
+2766.70%
USCA
+18.11%
Max(CAGR)
Winner
MUU
+432.20%
USCA
+21.63%

MUU vs USCA - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearMUUUSCA
2026+340.10%+10.87%
2025+547.85%+14.76%
2024-43.08%+27.94%
2023N/A+19.93%

MUU vs USCA Drawdown Comparison

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

The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current MUU drawdown is -56.68%.

RankMUUUSCA
#1-75.06%
Nov 7, 2024 - Sep 11, 2025
-19.14%
Feb 19, 2025 - Jun 30, 2025
#2-68.05%
Jun 22, 2026 - Jul 29, 2026
-10.25%
Jan 12, 2026 - Apr 17, 2026
#3-52.71%
Mar 18, 2026 - Apr 22, 2026
-9.97%
Jul 31, 2023 - Nov 22, 2023
#4-38.70%
Nov 10, 2025 - Dec 10, 2025
-8.66%
Jul 16, 2024 - Sep 19, 2024
#5-37.90%
Jun 3, 2026 - Jun 18, 2026
-5.56%
Oct 28, 2025 - Dec 24, 2025
#6-32.32%
Feb 2, 2026 - Mar 17, 2026
-5.48%
Mar 28, 2024 - May 15, 2024
#7-28.91%
May 13, 2026 - May 26, 2026
-4.85%
Jun 2, 2026 - Aug 3, 2026
#8-27.33%
Dec 10, 2025 - Dec 22, 2025
-4.69%
Dec 11, 2024 - Jan 30, 2025
#9-21.77%
Oct 17, 2024 - Nov 7, 2024
-2.65%
Apr 19, 2023 - Apr 28, 2023
#10-15.27%
Oct 8, 2025 - Oct 16, 2025
-2.56%
Oct 8, 2025 - Oct 24, 2025
#11-14.51%
Sep 18, 2025 - Oct 1, 2025
-2.45%
Jun 15, 2023 - Jun 30, 2023
#12-14.05%
Nov 3, 2025 - Nov 5, 2025
-2.42%
Jul 25, 2025 - Aug 13, 2025
#13-9.59%
Jan 29, 2026 - Feb 2, 2026
-2.38%
May 1, 2023 - May 17, 2023
#14-9.56%
Jan 6, 2026 - Jan 9, 2026
-2.30%
Oct 18, 2024 - Nov 6, 2024
#15-7.93%
Oct 20, 2025 - Oct 24, 2025
-2.17%
Nov 11, 2024 - Nov 26, 2024

Correlation

Correlation between MUU and USCA is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2023 - 2026)

MUU vs USCA dividend yield comparison.

YearMUUUSCA
20260.51%0.50%
20254.27%1.14%
20240.31%1.22%
20230.00%1.15%

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