META vs. METU

Last updated Apr 2, 2026

Compare and contrast key facts about Meta Platforms, Inc. (META) and Direxion Daily META Bull 2X ETF (METU).

METU is an actively managed fund by Direxion. It was launched on Jun 5, 2024.

Performance

META vs. METU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Meta Platforms, Inc. (META) and Direxion Daily META Bull 2X ETF (METU). The values are adjusted to include any dividend payments, if applicable.

META vs. METU - Yearly Performance Comparison

	2026 (YTD)	2025	2024
META Meta Platforms, Inc.	-12.17%	13.09%	18.60%
METU Direxion Daily META Bull 2X ETF	-27.92%	-1.01%	25.56%

Returns By Period

In the year-to-date period, META achieves a -12.17% return, which is significantly higher than METU's -27.92% return.

META

• 1D: 1.24%
• 1M: -11.30%
• YTD: -12.17%
• 6M: -19.12%
• 1Y: -0.85%
• 3Y*: 40.18%
• 5Y*: 14.34%
• 10Y*: 17.53%

METU

• 1D: 2.59%
• 1M: -23.46%
• YTD: -27.92%
• 6M: -42.49%
• 1Y: -24.75%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

META vs. METU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

META

META Risk / Return Rank: 38
META Sharpe Ratio Rank: 39
META Sortino Ratio Rank: 35
META Omega Ratio Rank: 35
META Calmar Ratio Rank: 41
META Martin Ratio Rank: 41

METU

METU Risk / Return Rank: 8
METU Sharpe Ratio Rank: 6
METU Sortino Ratio Rank: 10
METU Omega Ratio Rank: 10
METU Calmar Ratio Rank: 6
METU Martin Ratio Rank: 6

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

META vs. METU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Meta Platforms, Inc. (META) 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.

	META	METU	Difference
Sharpe ratio Return per unit of total volatility	-0.02	-0.31	+0.29
Sortino ratio Return per unit of downside risk	0.27	0.05	+0.22
Omega ratio Gain probability vs. loss probability	1.03	1.01	+0.03
Calmar ratio Return relative to maximum drawdown	0.02	-0.36	+0.39
Martin ratio Return relative to average drawdown	0.06	-0.80	+0.86
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

META vs. METU - Sharpe Ratio Comparison

The current META Sharpe Ratio is -0.02, which is higher than the METU Sharpe Ratio of -0.31. The chart below compares the historical Sharpe Ratios of META and METU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	META	METU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.02	-0.31	+0.29
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.33	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.46	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.55	-0.08	+0.63

Correlation

The correlation between META and METU is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

META vs. METU - Dividend Comparison

META's dividend yield for the trailing twelve months is around 0.36%, less than METU's 4.29% yield.

	TTM	2025	2024
META Meta Platforms, Inc.	0.36%	0.32%	0.34%
METU Direxion Daily META Bull 2X ETF	4.29%	3.00%	1.40%

Drawdowns

META vs. METU - Drawdown Comparison

The maximum META drawdown since its inception was -76.74%, which is greater than METU's maximum drawdown of -61.85%. Use the drawdown chart below to compare losses from any high point for META and METU.

Drawdown Indicators

	META	METU	Difference
Max Drawdown Largest peak-to-trough decline	-76.74%	-61.85%	-14.89%
Max Drawdown (1Y) Largest decline over 1 year	-33.30%	-61.52%	+28.22%
Max Drawdown (5Y) Largest decline over 5 years	-76.74%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-76.74%	—	—
Current Drawdown Current decline from peak	-26.51%	-53.93%	+27.42%
Average Drawdown Average peak-to-trough decline	-15.19%	-21.34%	+6.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	13.23%	27.77%	-14.54%

Volatility

META vs. METU - Volatility Comparison

The current volatility for Meta Platforms, Inc. (META) is 13.74%, while Direxion Daily META Bull 2X ETF (METU) has a volatility of 27.74%. This indicates that META 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.

Volatility by Period

	META	METU	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.74%	27.74%	-14.00%
Volatility (6M) Calculated over the trailing 6-month period	26.75%	54.20%	-27.45%
Volatility (1Y) Calculated over the trailing 1-year period	39.93%	79.79%	-39.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.77%	72.05%	-28.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.45%	72.05%	-33.60%