MUU vs VTHR
Comparison between DIREXION DAILY MU BULL 2X SHARES (MUU, ETF) and VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES (VTHR, ETF).
MUU vs VTHR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MUU
$6.10B
VTHR
$6.10B
Expense Ratio
MUU
N/A
VTHR
0.06%
Max Drawdown
MUU
75.31%
Winner
VTHR
34.61%
Sharpe Ratio
Winner
MUU
3.33
VTHR
1.52
5Y Beta
MUU
4.70
Winner
VTHR
0.99
P/E Ratio
MUU
N/A
VTHR
26.19
Forward P/E
MUU
N/A
VTHR
20.62
5Y Dividends CAGR
MUU
N/A
VTHR
11.43%
5Y EPS CAGR
MUU
N/A
VTHR
23.23%
Debt to Equity
MUU
N/A
VTHR
26.18%
P/S Ratio
MUU
N/A
VTHR
3.19
P/B Ratio
MUU
N/A
VTHR
4.93
MUU vs VTHR - Holdings Comparison
MUU and VTHR have 1 common holdings. Overlap is 0.40%
MUU's top 25 holdings weight is 8.52%. VTHR's top 25 holdings weight is 45.89%.
| Rank | MUU | VTHR |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 8.52% | NVIDIA CORP (NVDA) - 6.30% |
| #2 | N/A | APPLE INC (AAPL) - 6.18% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 5.55% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 3.40% |
| #5 | N/A | BROADCOM INC (AVGO) - 2.83% |
| #6 | N/A | ALPHABET INC CLASS A (GOOGL) - 2.83% |
| #7 | N/A | ALPHABET INC CLASS C (GOOG) - 2.31% |
| #8 | N/A | META PLATFORMS INC CLASS A (META) - 2.15% |
| #9 | N/A | TESLA INC (TSLA) - 1.84% |
| #10 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44% |
| #11 | N/A | JPMORGAN CHASE & CO (JPM) - 1.32% |
| #12 | N/A | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | N/A | VISA INC CLASS A (V) - 0.87% |
| #14 | N/A | JOHNSON & JOHNSON (JNJ) - 0.76% |
| #15 | N/A | EXXON MOBIL CORP (XOM) - 0.76% |
| #16 | N/A | WALMART INC (WMT) - 0.73% |
| #17 | N/A | NETFLIX INC (NFLX) - 0.69% |
| #18 | N/A | MASTERCARD INC CLASS A (MA) - 0.68% |
| #19 | N/A | COSTCO WHOLESALE CORP (COST) - 0.62% |
| #20 | N/A | ABBVIE INC (ABBV) - 0.61% |
| #21 | N/A | n/a (PLTR) - 0.56% |
| #22 | N/A | BANK OF AMERICA CORP (BAC) - 0.55% |
| #23 | N/A | THE HOME DEPOT INC (HD) - 0.54% |
| #24 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 0.53% |
| #25 | N/A | PROCTER & GAMBLE CO (PG) - 0.53% |
| Total Holdings | 1 | 2206 |
MUU vs VTHR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MUU
+46.16%
VTHR
+0.95%
3M
Winner
MUU
+361.25%
VTHR
+11.89%
6M
Winner
MUU
+1033.71%
VTHR
+9.47%
1Y
Winner
MUU
+3907.20%
VTHR
+24.31%
5Y(CAGR)
MUU
N/A
VTHR
+12.17%
10Y(CAGR)
MUU
N/A
VTHR
+14.92%
Max(CAGR)
Winner
MUU
+708.75%
VTHR
+14.31%
MUU vs VTHR - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | MUU | VTHR |
|---|---|---|
| 2026 | +585.15% | +9.16% |
| 2025 | +547.84% | +17.24% |
| 2024 | -43.08% | +24.36% |
| 2023 | N/A | +26.49% |
| 2022 | N/A | -19.65% |
| 2021 | N/A | +27.37% |
| 2020 | N/A | +19.94% |
| 2019 | N/A | +30.68% |
| 2018 | N/A | -6.19% |
| 2017 | N/A | +20.70% |
| 2016 | N/A | +14.56% |
| 2015 | N/A | +1.19% |
| 2014 | N/A | +13.97% |
| 2013 | N/A | +30.16% |
| 2012 | N/A | +14.00% |
| 2011 | N/A | -0.15% |
| 2010 | N/A | +12.80% |
MUU vs VTHR Drawdown Comparison
The maximum drawdown for MUU was -75.06%, occurring on Apr 4, 2025. Recovery took 209 trading sessions.
The maximum drawdown for VTHR was -34.61%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The current MUU drawdown is -22.00%. The current VTHR drawdown is -2.02%.
| Rank | MUU | VTHR |
|---|---|---|
| #1 | -75.06% Nov 7, 2024 - Sep 11, 2025 | -34.61% Feb 19, 2020 - Aug 12, 2020 |
| #2 | -52.71% Mar 18, 2026 - Apr 22, 2026 | -25.07% Dec 27, 2021 - Dec 14, 2023 |
| #3 | -38.70% Nov 10, 2025 - Dec 10, 2025 | -20.32% Apr 29, 2011 - Feb 16, 2012 |
| #4 | -37.90% Jun 3, 2026 - Jun 5, 2026 | -20.21% Sep 20, 2018 - Apr 23, 2019 |
| #5 | -32.32% Feb 2, 2026 - Mar 17, 2026 | -19.36% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -28.91% May 13, 2026 - May 26, 2026 | -15.09% Jun 23, 2015 - Jun 8, 2016 |
| #7 | -27.33% Dec 10, 2025 - Dec 22, 2025 | -10.16% Apr 2, 2012 - Sep 6, 2012 |
| #8 | -21.77% Oct 17, 2024 - Nov 7, 2024 | -9.87% Jan 26, 2018 - Jul 25, 2018 |
| #9 | -15.27% Oct 8, 2025 - Oct 16, 2025 | -9.57% Sep 2, 2020 - Nov 9, 2020 |
| #10 | -14.51% Sep 18, 2025 - Oct 1, 2025 | -8.91% Jan 27, 2026 - Apr 14, 2026 |
| #11 | -14.05% Nov 3, 2025 - Nov 5, 2025 | -8.62% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -9.59% Jan 29, 2026 - Feb 2, 2026 | -7.54% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -9.56% Jan 6, 2026 - Jan 9, 2026 | -7.32% Sep 17, 2014 - Oct 31, 2014 |
| #14 | -7.93% Oct 20, 2025 - Oct 24, 2025 | -6.92% May 3, 2019 - Jun 20, 2019 |
| #15 | -7.90% Apr 27, 2026 - May 1, 2026 | -6.22% Jul 26, 2019 - Oct 28, 2019 |
Correlation
Correlation between MUU and VTHR is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2010 - 2026)
MUU vs VTHR dividend yield comparison.
| Year | MUU | VTHR |
|---|---|---|
| 2026 | 0.08% | 0.26% |
| 2025 | 4.27% | 1.08% |
| 2024 | 0.31% | 1.19% |
| 2023 | 0.00% | 1.47% |
| 2022 | 0.00% | 1.52% |
| 2021 | 0.00% | 1.16% |
| 2020 | 0.00% | 1.37% |
| 2019 | 0.00% | 1.65% |
| 2018 | 0.00% | 1.89% |
| 2017 | 0.00% | 1.63% |
| 2016 | 0.00% | 1.82% |
| 2015 | 0.00% | 1.84% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.57% |
| 2012 | 0.00% | 1.80% |
| 2011 | 0.00% | 1.51% |
| 2010 | 0.00% | 0.47% |
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