IP vs. METU
IP (International Paper Company) is a stock, while METU (Direxion Daily META Bull 2X ETF) is Leveraged Equities fund actively managed by Direxion. Over the past year, IP returned -17.46% vs -45.28% for METU. At a 0.17 correlation, their price movements are largely independent.
Performance
IP vs. METU - Performance Comparison
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Returns By Period
In the year-to-date period, IP achieves a -5.93% return, which is significantly higher than METU's -34.42% return.
IP
- 1D
- 3.43%
- 1M
- 21.24%
- YTD
- -5.93%
- 6M
- -3.85%
- 1Y
- -17.46%
- 3Y*
- 9.44%
- 5Y*
- -5.62%
- 10Y*
- 3.48%
METU
- 1D
- -0.71%
- 1M
- -16.47%
- YTD
- -34.42%
- 6M
- -31.54%
- 1Y
- -45.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IP vs. METU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IP International Paper Company | -5.93% | -23.83% | 23.95% |
METU Direxion Daily META Bull 2X ETF | -34.42% | -1.01% | 28.79% |
Correlation
The correlation between IP and METU is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2024 | 0.17 |
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Return for Risk
IP vs. METU — Risk / Return Rank
IP
METU
IP vs. METU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for International Paper Company (IP) and Direxion Daily META Bull 2X ETF (METU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IP | METU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.90 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | -0.77 | +0.33 |
| Martin ratioReturn relative to average drawdown | -0.78 | -1.36 | +0.59 |
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Drawdowns
IP vs. METU - Drawdown Comparison
The maximum IP drawdown since its inception was -90.62%, which is greater than METU's maximum drawdown of -61.85%. Use the drawdown chart below to compare losses from any high point for IP and METU.
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Drawdown Indicators
| IP | METU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.62% | -61.85% | -28.77% |
Max Drawdown (1Y)Largest decline over 1 year | -45.52% | -61.52% | +16.00% |
Max Drawdown (3Y)Largest decline over 3 years | -48.61% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -48.61% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -55.27% | — | — |
Current DrawdownCurrent decline from peak | -35.82% | -58.08% | +22.26% |
Average DrawdownAverage peak-to-trough decline | -20.89% | -23.93% | +3.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.34% | 34.46% | -9.12% |
Volatility
IP vs. METU - Volatility Comparison
The current volatility for International Paper Company (IP) is 15.74%, while Direxion Daily META Bull 2X ETF (METU) has a volatility of 20.46%. This indicates that IP experiences smaller price fluctuations and is considered to be less risky than METU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IP | METU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.74% | 20.46% | -4.72% |
Volatility (6M)Calculated over the trailing 6-month period | 32.96% | 54.04% | -21.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.63% | 70.96% | -28.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.86% | 72.35% | -39.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.35% | 72.35% | -40.00% |
Dividends
IP vs. METU - Dividend Comparison
IP's dividend yield for the trailing twelve months is around 5.12%, more than METU's 4.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IP International Paper Company | 5.12% | 4.70% | 3.44% | 5.12% | 5.34% | 4.08% | 4.12% | 4.37% | 4.77% | 3.21% | 3.36% | 4.35% |
METU Direxion Daily META Bull 2X ETF | 4.71% | 3.00% | 1.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IP and METU have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
METU has higher volatility (20.46%) compared to IP (15.74%). In terms of maximum drawdown, IP dropped -90.62% vs METU's -61.85%.
IP currently has the higher Sharpe Ratio (-0.46 vs -0.66), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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