LLYX vs MUU

Defiance Daily Target 2x Long LLY ETF against Direxion Shares ETF Trust Direxion Daily MU Bull 2X ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
1042.9 pts
MUU is ahead
Larger fund
MUU
$4.0B

Side by side

LLYXMUU
FundDefiance Daily Target 2x Long LLY ETFDirexion Shares ETF Trust Direxion Daily MU Bull 2X ETF
IssuerDefianceDirexion
CategorySingle-Stock LeveragedSingle-Stock Leveraged
Expense ratio——
Assets$45M$4.0B
Average daily dollar volume$6.2M$841M
ListedAug 8, 2024Oct 9, 2024
FrenzyCap score4196
1-month return+7.9%+6.1%
3-month return−6.5%−0.5%
Year to date−1.3%+569.6%
1-year return+48.4%+1091.2%
30-day volatility38.0%92.8%
Worst drawdown, 1 year−48.8%−68.1%
Trailing 12-month yield—20.56%
Holdings813
Top 10 weight51.8%255.0%
Look-through P/E—23.2
Holdings vs fair value—−4.1%
Holdings above 200-day average—100%
Net flow, latest 3 reported months−$45M thru Jul 2026+$1.6B thru Jul 2026
30-day implied volatility——
Holdings as ofas of Apr 30, 2026SEC filingas of Oct 9, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · LLYX holdings · MUU holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.