METU vs. META
METU (Direxion Daily META Bull 2X ETF) is Leveraged Equities fund actively managed by Direxion, while META (Meta Platforms, Inc.) is a stock. Over the past year, METU returned -34.95% vs -8.17% for META. With a 1.00 correlation, they move nearly in lockstep.
Performance
METU vs. META - Performance Comparison
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Returns By Period
In the year-to-date period, METU achieves a -14.71% return, which is significantly lower than META's -0.33% return.
METU
- 1D
- -3.71%
- 1M
- 30.05%
- 6M
- -9.56%
- YTD
- -14.71%
- 1Y
- -34.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
META
- 1D
- -1.86%
- 1M
- 15.94%
- 6M
- 2.48%
- YTD
- -0.33%
- 1Y
- -8.17%
- 3Y*
- 28.96%
- 5Y*
- 13.77%
- 10Y*
- 18.95%
METU vs. META - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
METU Direxion Daily META Bull 2X ETF | -14.71% | -1.01% | 28.79% |
META Meta Platforms, Inc. | -0.33% | 13.09% | 23.09% |
Correlation
The correlation between METU and META is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2024 | 1.00 |
The correlation between METU and META has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.
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Return for Risk
METU vs. META — Risk / Return Rank
METU
META
METU vs. META - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily META Bull 2X ETF (METU) and Meta Platforms, Inc. (META). 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.
| METU | META | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.99 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | -0.25 | -0.32 |
| Martin ratioReturn relative to average drawdown | -0.93 | -0.47 | -0.46 |
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Drawdowns
METU vs. META - Drawdown Comparison
The maximum METU drawdown since its inception was -61.86%, smaller than the maximum META drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for METU and META.
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Drawdown Indicators
| METU | META | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.86% | -76.74% | +14.88% |
Max Drawdown (1Y)Largest decline over 1 year | -61.54% | -33.30% | -28.24% |
Max Drawdown (3Y)Largest decline over 3 years | — | -34.15% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -76.74% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -76.74% | — |
Current DrawdownCurrent decline from peak | -45.48% | -16.60% | -28.88% |
Average DrawdownAverage peak-to-trough decline | -25.06% | -15.88% | -9.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.56% | 17.48% | +20.08% |
Volatility
METU vs. META - Volatility Comparison
Direxion Daily META Bull 2X ETF (METU) has a higher volatility of 31.56% compared to Meta Platforms, Inc. (META) at 15.94%. This indicates that METU's price experiences larger fluctuations and is considered to be riskier than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| METU | META | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.56% | 15.94% | +15.62% |
Volatility (6M)Calculated over the trailing 6-month period | 61.87% | 30.92% | +30.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.94% | 38.51% | +38.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.41% | 44.55% | +29.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.41% | 38.97% | +35.44% |
Dividends
METU vs. META - Dividend Comparison
METU's dividend yield for the trailing twelve months is around 3.25%, more than META's 0.32% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
META Meta Platforms, Inc. | 0.32% | 0.32% | 0.34% |
METU Direxion Daily META Bull 2X ETF | 3.25% | 3.00% | 1.40% |
Frequently Asked Questions
With a correlation of 1.00, METU and META move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
METU has higher volatility (31.56%) compared to META (15.94%). In terms of maximum drawdown, METU dropped -61.86% vs META's -76.74%.
META currently has the higher Sharpe Ratio (-0.21 vs -0.46), 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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