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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Direxion Daily META Bull 2X ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Direxion Daily META Bull 2X ETF (METU) has returned -29.74% so far this year and -24.26% over the past 12 months.
Direxion Daily META Bull 2X ETF
- 1D
- 13.02%
- 1M
- -24.12%
- YTD
- -29.74%
- 6M
- -46.61%
- 1Y
- -24.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 5, 2024, METU's average daily return is +0.07%, while the average monthly return is +1.01%. At this rate, your investment would double in approximately 5.7 years.
Historically, 50% of months were positive and 50% were negative. The best month was May 2025 with a return of +36.9%, while the worst month was Mar 2025 at -27.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, METU closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +29.2%, while the worst single day was Oct 30, 2025 at -22.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.98% | -19.47% | -24.12% | -29.74% | |||||||||
| 2025 | 36.00% | -7.07% | -27.34% | -14.63% | 36.90% | 28.61% | 7.26% | -10.12% | -2.11% | -24.54% | -1.80% | 2.55% | -1.01% |
| 2024 | 2.67% | -13.85% | 18.98% | 19.29% | -3.34% | 1.17% | 2.28% | 25.56% |
Benchmark Metrics
Direxion Daily META Bull 2X ETF has an annualized alpha of -15.75%, beta of 2.86, and R² of 0.44 versus S&P 500 Index. Calculated based on daily prices since June 06, 2024.
- This ETF participated in 335.64% of S&P 500 Index downside but only 302.66% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.44 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -15.75%
- Beta
- 2.86
- R²
- 0.44
- Upside Capture
- 302.66%
- Downside Capture
- 335.64%
Expense Ratio
METU has a high expense ratio of 1.07%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
METU ranks 7 for risk / return — in the bottom 7% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Direxion Daily META Bull 2X ETF (METU) and compare them to a chosen benchmark (S&P 500 Index).
| METU | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.31 | 0.90 | -1.20 |
Sortino ratioReturn per unit of downside risk | 0.07 | 1.39 | -1.32 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.21 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | -0.40 | 1.40 | -1.80 |
Martin ratioReturn relative to average drawdown | -0.88 | 6.61 | -7.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore METU risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Direxion Daily META Bull 2X ETF provided a 4.40% dividend yield over the last twelve months, with an annual payout of $0.98 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.98 | $0.96 | $0.47 |
Dividend yield | 4.40% | 3.00% | 1.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily META Bull 2X ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.19 | $0.19 | |||||||||
| 2025 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.32 | $0.96 |
| 2024 | $0.02 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.26 | $0.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Direxion Daily META Bull 2X ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Direxion Daily META Bull 2X ETF was 61.85%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Direxion Daily META Bull 2X ETF drawdown is 55.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.85% | Feb 18, 2025 | 279 | Mar 27, 2026 | — | — | — |
| -30.63% | Jul 8, 2024 | 14 | Jul 25, 2024 | 39 | Sep 19, 2024 | 53 |
| -15.4% | Oct 7, 2024 | 30 | Nov 15, 2024 | 11 | Dec 3, 2024 | 41 |
| -15.1% | Dec 12, 2024 | 13 | Dec 31, 2024 | 15 | Jan 24, 2025 | 28 |
| -6.01% | Jun 13, 2024 | 6 | Jun 21, 2024 | 3 | Jun 26, 2024 | 9 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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