MUU vs ZROZ
Comparison between DIREXION DAILY MU BULL 2X SHARES (MUU, ETF) and PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND (ZROZ, ETF).
MUU vs ZROZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MUU
$1.40B
ZROZ
$1.40B
Expense Ratio
MUU
N/A
ZROZ
0.15%
Max Drawdown
MUU
75.31%
Winner
ZROZ
67.48%
Sharpe Ratio
Winner
MUU
3.81
ZROZ
-0.18
5Y Beta
MUU
4.51
Winner
ZROZ
0.11
5Y Dividends CAGR
MUU
N/A
ZROZ
3.66%
MUU vs ZROZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MUU
+235.28%
ZROZ
-1.55%
3M
Winner
MUU
+220.17%
ZROZ
-2.96%
6M
Winner
MUU
+694.31%
ZROZ
-6.62%
1Y
Winner
MUU
+4497.43%
ZROZ
+0.47%
5Y(CAGR)
MUU
N/A
ZROZ
-11.09%
10Y(CAGR)
MUU
N/A
ZROZ
-3.98%
Max(CAGR)
Winner
MUU
+649.78%
ZROZ
+2.08%
MUU vs ZROZ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | MUU | ZROZ |
|---|---|---|
| 2026 | +406.08% | -1.13% |
| 2025 | +547.84% | -1.87% |
| 2024 | -43.08% | -15.03% |
| 2023 | N/A | -1.52% |
| 2022 | N/A | -39.26% |
| 2021 | N/A | -4.79% |
| 2020 | N/A | +22.56% |
| 2019 | N/A | +20.05% |
| 2018 | N/A | -3.51% |
| 2017 | N/A | +13.87% |
| 2016 | N/A | -0.31% |
| 2015 | N/A | -7.39% |
| 2014 | N/A | +48.29% |
| 2013 | N/A | -19.11% |
| 2012 | N/A | +3.51% |
| 2011 | N/A | +61.75% |
| 2010 | N/A | +9.96% |
| 2009 | N/A | -6.29% |
MUU vs ZROZ Drawdown Comparison
The maximum drawdown for MUU was -75.06%, occurring on Apr 4, 2025. Recovery took 209 trading sessions.
The maximum drawdown for ZROZ was -62.94%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current ZROZ drawdown is -60.14%.
| Rank | MUU | ZROZ |
|---|---|---|
| #1 | -75.06% Nov 7, 2024 - Sep 11, 2025 | -62.94% Mar 9, 2020 - Oct 19, 2023 |
| #2 | -52.71% Mar 18, 2026 - Apr 22, 2026 | -32.29% Jul 25, 2012 - Dec 11, 2014 |
| #3 | -38.70% Nov 10, 2025 - Dec 10, 2025 | -28.88% Aug 26, 2010 - Aug 10, 2011 |
| #4 | -32.32% Feb 2, 2026 - Mar 17, 2026 | -25.82% Jan 30, 2015 - Jun 27, 2016 |
| #5 | -27.33% Dec 10, 2025 - Dec 22, 2025 | -25.21% Jul 8, 2016 - Aug 2, 2019 |
| #6 | -21.77% Oct 17, 2024 - Nov 7, 2024 | -18.35% Oct 3, 2011 - Dec 19, 2011 |
| #7 | -15.27% Oct 8, 2025 - Oct 16, 2025 | -17.49% Dec 19, 2011 - May 17, 2012 |
| #8 | -14.51% Sep 18, 2025 - Oct 1, 2025 | -15.67% Nov 27, 2009 - May 6, 2010 |
| #9 | -14.05% Nov 3, 2025 - Nov 5, 2025 | -12.23% Aug 28, 2019 - Feb 20, 2020 |
| #10 | -9.59% Jan 29, 2026 - Feb 2, 2026 | -9.10% Aug 10, 2011 - Aug 18, 2011 |
| #11 | -9.56% Jan 6, 2026 - Jan 9, 2026 | -8.29% May 6, 2010 - May 20, 2010 |
| #12 | -7.93% Oct 20, 2025 - Oct 24, 2025 | -7.85% Sep 22, 2011 - Oct 3, 2011 |
| #13 | -7.90% Apr 27, 2026 - May 1, 2026 | -7.18% Aug 19, 2011 - Sep 2, 2011 |
| #14 | -7.19% Jan 12, 2026 - Jan 16, 2026 | -7.09% Jun 1, 2012 - Jul 20, 2012 |
| #15 | -6.01% Dec 29, 2025 - Jan 2, 2026 | -6.88% Jul 1, 2010 - Aug 16, 2010 |
Correlation
Correlation between MUU and ZROZ is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.30
-101
Dividend Comparison (2009 - 2026)
MUU vs ZROZ dividend yield comparison.
| Year | MUU | ZROZ |
|---|---|---|
| 2026 | 0.11% | 1.31% |
| 2025 | 4.27% | 4.96% |
| 2024 | 0.31% | 4.58% |
| 2023 | 0.00% | 3.52% |
| 2022 | 0.00% | 2.76% |
| 2021 | 0.00% | 1.60% |
| 2020 | 0.00% | 1.68% |
| 2019 | 0.00% | 2.22% |
| 2018 | 0.00% | 2.06% |
| 2017 | 0.00% | 2.53% |
| 2016 | 0.00% | 3.00% |
| 2015 | 0.00% | 2.98% |
| 2014 | 0.00% | 2.60% |
| 2013 | 0.00% | 4.28% |
| 2012 | 0.00% | 3.16% |
| 2011 | 0.00% | 2.99% |
| 2010 | 0.00% | 4.55% |
| 2009 | 0.00% | 0.74% |
Select Stocks to Compare
Popular: MUU vs SPYZROZ vs SPY
More Comparisons
Compare with similar stocks