MUZ vs SAEF
Comparison between Defiance Daily Target 2X Short MU ETF (MUZ, ETF) and Schwab Ariel Opportunities ETF (SAEF, ETF).
MUZ vs SAEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MUZ vs SAEF - Holdings Comparison
MUZ and SAEF have 0 common holdings. Overlap is 0.00%
MUZ's top 25 holdings weight is 0.71%. SAEF's top 25 holdings weight is 64.40%.
| Rank | MUZ | SAEF |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.71% | ONESPAWORLD HOLDINGS LTD (OSW) - 5.60% |
| #2 | N/A | THE BRINK'S CO (BCO) - 3.93% |
| #3 | N/A | LINDBLAD EXPEDITIONS HOLDINGS INC (LIND) - 3.55% |
| #4 | N/A | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 3.40% |
| #5 | N/A | JONES LANG LASALLE INC (JLL) - 3.26% |
| #6 | N/A | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 3.18% |
| #7 | N/A | GENERAC HOLDINGS INC (GNRC) - 2.84% |
| #8 | N/A | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.83% |
| #9 | N/A | NORTHERN TRUST CORP (NTRS) - 2.80% |
| #10 | N/A | NVENT ELECTRIC PLC (NVT) - 2.73% |
| #11 | N/A | FIRST AMERICAN FINANCIAL CORP (FAF) - 2.64% |
| #12 | N/A | RESIDEO TECHNOLOGIES INC (REZI) - 2.59% |
| #13 | N/A | PRESTIGE CONSUMER HEALTHCARE INC (PBH) - 2.28% |
| #14 | N/A | COVISTA INC (CVSA) - 2.20% |
| #15 | N/A | KNOWLES CORP (KN) - 2.10% |
| #16 | N/A | ROYAL CARIBBEAN GROUP (RCL) - 2.08% |
| #17 | N/A | LITTELFUSE INC (LFUS) - 1.94% |
| #18 | N/A | CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL) - 1.90% |
| #19 | N/A | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 1.87% |
| #20 | N/A | MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 1.85% |
| #21 | N/A | WEX INC (WEX) - 1.83% |
| #22 | N/A | THE MIDDLEBY CORP (MIDD) - 1.82% |
| #23 | N/A | FISERV INC (FISV) - 1.78% |
| #24 | N/A | ENVISTA HOLDINGS CORP ORDINARY SHARES (NVST) - 1.77% |
| #25 | N/A | THE CARLYLE GROUP INC (CG) - 1.63% |
| Total Holdings | 1 | 59 |
MUZ vs SAEF - Historical Returns
Returns include dividend reinvestment.
MUZ vs SAEF - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MUZ | SAEF |
|---|---|---|
| 2026 | -37.12% | +13.38% |
| 2025 | N/A | +2.73% |
| 2024 | N/A | +16.80% |
| 2023 | N/A | +17.29% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | -2.35% |
MUZ vs SAEF Drawdown Comparison
The maximum drawdown for MUZ was -59.66%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for SAEF was -28.05%, occurring on Sep 30, 2022. Recovery took 665 trading sessions.
The current MUZ drawdown is -41.89%. The current SAEF drawdown is -2.43%.
| Rank | MUZ | SAEF |
|---|---|---|
| #1 | -59.66% Jun 10, 2026 - Jun 25, 2026 | -28.05% Nov 16, 2021 - Jul 12, 2024 |
| #2 | N/A | -27.40% Nov 25, 2024 - Jan 15, 2026 |
| #3 | N/A | -12.63% Feb 26, 2026 - Jun 11, 2026 |
| #4 | N/A | -8.01% Jul 31, 2024 - Aug 23, 2024 |
| #5 | N/A | -4.56% Aug 30, 2024 - Sep 19, 2024 |
| #6 | N/A | -4.33% Jun 30, 2026 - Jul 8, 2026 |
| #7 | N/A | -3.80% Nov 11, 2024 - Nov 25, 2024 |
| #8 | N/A | -3.48% Feb 10, 2026 - Feb 26, 2026 |
| #9 | N/A | -2.92% Jul 16, 2024 - Jul 31, 2024 |
| #10 | N/A | -2.77% Jan 15, 2026 - Feb 6, 2026 |
| #11 | N/A | -2.65% Oct 17, 2024 - Nov 5, 2024 |
| #12 | N/A | -2.63% Sep 19, 2024 - Oct 11, 2024 |
| #13 | N/A | -1.39% Jun 16, 2026 - Jun 18, 2026 |
| #14 | N/A | -1.03% Jun 22, 2026 - Jun 25, 2026 |
| #15 | N/A | -0.49% Nov 6, 2024 - Nov 8, 2024 |
Correlation
Correlation between MUZ and SAEF is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
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