SAEF vs MUZ

Comparison between Schwab Ariel Opportunities ETF (SAEF, ETF) and Defiance Daily Target 2X Short MU ETF (MUZ, ETF).

SAEF vs MUZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SAEF(ETF)	MUZ(ETF)
Net Assets	$27M	$27M
Expense Ratio	0.59%	N/A
Max Drawdown	28.37%	59.66%
Sharpe Ratio	0.87	-1.11
5Y Beta	1.03	-8.42
P/E Ratio	31.34	N/A
Forward P/E	16.07	N/A
5Y EPS CAGR	8.09%	N/A
Debt to Equity	103.87%	N/A
P/S Ratio	1.64	N/A
P/B Ratio	2.79	N/A

Net Assets

SAEF

$27M

Winner

MUZ

$27M

Expense Ratio

SAEF

0.59%

MUZ

N/A

Max Drawdown

Winner

SAEF

28.37%

MUZ

59.66%

Sharpe Ratio

Winner

SAEF

0.87

MUZ

-1.11

5Y Beta

SAEF

1.03

Winner

MUZ

-8.42

P/E Ratio

SAEF

31.34

MUZ

N/A

Forward P/E

SAEF

16.07

MUZ

N/A

5Y EPS CAGR

SAEF

8.09%

MUZ

N/A

Debt to Equity

SAEF

103.87%

MUZ

N/A

P/S Ratio

SAEF

1.64

MUZ

N/A

P/B Ratio

SAEF

2.79

MUZ

N/A

SAEF vs MUZ - Holdings Comparison

SAEF and MUZ have 0 common holdings. Overlap is 0.00%

SAEF's top 25 holdings weight is 64.40%. MUZ's top 25 holdings weight is 0.71%.

Rank	SAEF	MUZ
#1	ONESPAWORLD HOLDINGS LTD (OSW) - 5.60%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.71%
#2	THE BRINK'S CO (BCO) - 3.93%	N/A
#3	LINDBLAD EXPEDITIONS HOLDINGS INC (LIND) - 3.55%	N/A
#4	NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 3.40%	N/A
#5	JONES LANG LASALLE INC (JLL) - 3.26%	N/A
#6	SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 3.18%	N/A
#7	GENERAC HOLDINGS INC (GNRC) - 2.84%	N/A
#8	KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.83%	N/A
#9	NORTHERN TRUST CORP (NTRS) - 2.80%	N/A
#10	NVENT ELECTRIC PLC (NVT) - 2.73%	N/A
#11	FIRST AMERICAN FINANCIAL CORP (FAF) - 2.64%	N/A
#12	RESIDEO TECHNOLOGIES INC (REZI) - 2.59%	N/A
#13	PRESTIGE CONSUMER HEALTHCARE INC (PBH) - 2.28%	N/A
#14	COVISTA INC (CVSA) - 2.20%	N/A
#15	KNOWLES CORP (KN) - 2.10%	N/A
#16	ROYAL CARIBBEAN GROUP (RCL) - 2.08%	N/A
#17	LITTELFUSE INC (LFUS) - 1.94%	N/A
#18	CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL) - 1.90%	N/A
#19	MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 1.87%	N/A
#20	MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 1.85%	N/A
#21	WEX INC (WEX) - 1.83%	N/A
#22	THE MIDDLEBY CORP (MIDD) - 1.82%	N/A
#23	FISERV INC (FISV) - 1.78%	N/A
#24	ENVISTA HOLDINGS CORP ORDINARY SHARES (NVST) - 1.77%	N/A
#25	THE CARLYLE GROUP INC (CG) - 1.63%	N/A
Total Holdings	59	1

SAEF vs MUZ - Historical Returns

Returns include dividend reinvestment.

Period	SAEF	MUZ
1 month	+0.41%	-3.89%
3 months	+6.13%	N/A
6 months	+8.60%	N/A
1 year	+17.32%	N/A
5 years(CAGR)	+5.29%	N/A
Max(CAGR)	+5.29%	-97.68%

Winner

SAEF

+0.41%

MUZ

-3.89%

SAEF

+6.13%

MUZ

N/A

SAEF

+8.60%

MUZ

N/A

SAEF

+17.32%

MUZ

N/A

5Y(CAGR)

SAEF

+5.29%

MUZ

N/A

Max(CAGR)

Winner

SAEF

+5.29%

MUZ

-97.68%

SAEF vs MUZ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SAEF	MUZ
2026	+13.38%	-37.12%
2025	+2.73%	N/A
2024	+16.80%	N/A
2023	+17.29%	N/A
2022	-18.64%	N/A
2021	-2.35%	N/A

SAEF vs MUZ Drawdown Comparison

The maximum drawdown for SAEF was -28.05%, occurring on Sep 30, 2022. Recovery took 665 trading sessions.

The maximum drawdown for MUZ was -59.66%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current SAEF drawdown is -2.43%. The current MUZ drawdown is -41.89%.

Rank	SAEF	MUZ
#1	-28.05% Nov 16, 2021 - Jul 12, 2024	-59.66% Jun 10, 2026 - Jun 25, 2026
#2	-27.40% Nov 25, 2024 - Jan 15, 2026	N/A
#3	-12.63% Feb 26, 2026 - Jun 11, 2026	N/A
#4	-8.01% Jul 31, 2024 - Aug 23, 2024	N/A
#5	-4.56% Aug 30, 2024 - Sep 19, 2024	N/A
#6	-4.33% Jun 30, 2026 - Jul 8, 2026	N/A
#7	-3.80% Nov 11, 2024 - Nov 25, 2024	N/A
#8	-3.48% Feb 10, 2026 - Feb 26, 2026	N/A
#9	-2.92% Jul 16, 2024 - Jul 31, 2024	N/A
#10	-2.77% Jan 15, 2026 - Feb 6, 2026	N/A
#11	-2.65% Oct 17, 2024 - Nov 5, 2024	N/A
#12	-2.63% Sep 19, 2024 - Oct 11, 2024	N/A
#13	-1.39% Jun 16, 2026 - Jun 18, 2026	N/A
#14	-1.03% Jun 22, 2026 - Jun 25, 2026	N/A
#15	-0.49% Nov 6, 2024 - Nov 8, 2024	N/A

Correlation

Correlation between SAEF and MUZ is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101