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 -46.07% vs -17.09% 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 -35.58% return, which is significantly lower than META's -14.42% return.
METU
- 1D
- -4.60%
- 1M
- -16.54%
- YTD
- -35.58%
- 6M
- -36.08%
- 1Y
- -46.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
META
- 1D
- -2.32%
- 1M
- -7.51%
- YTD
- -14.42%
- 6M
- -14.61%
- 1Y
- -17.09%
- 3Y*
- 25.36%
- 5Y*
- 10.80%
- 10Y*
- 17.64%
METU vs. META - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
METU Direxion Daily META Bull 2X ETF | -35.58% | -1.01% | 28.79% |
META Meta Platforms, Inc. | -14.42% | 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 | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.94 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.75 | -0.52 | -0.24 |
| Martin ratioReturn relative to average drawdown | -1.30 | -1.04 | -0.27 |
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Drawdowns
METU vs. META - Drawdown Comparison
The maximum METU drawdown since its inception was -61.85%, 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 | -61.85% | -76.74% | +14.89% |
Max Drawdown (1Y)Largest decline over 1 year | -61.52% | -33.30% | -28.22% |
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 | -58.82% | -28.39% | -30.43% |
Average DrawdownAverage peak-to-trough decline | -24.25% | -15.84% | -8.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.34% | 16.48% | +18.86% |
Volatility
METU vs. META - Volatility Comparison
Direxion Daily META Bull 2X ETF (METU) has a higher volatility of 26.02% compared to Meta Platforms, Inc. (META) at 12.93%. 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 | 26.02% | 12.93% | +13.09% |
Volatility (6M)Calculated over the trailing 6-month period | 56.14% | 27.95% | +28.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.41% | 36.25% | +36.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.83% | 44.18% | +28.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.83% | 38.77% | +34.06% |
Dividends
METU vs. META - Dividend Comparison
METU's dividend yield for the trailing twelve months is around 4.80%, more than META's 0.38% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
META Meta Platforms, Inc. | 0.38% | 0.32% | 0.34% |
METU Direxion Daily META Bull 2X ETF | 4.80% | 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 (26.02%) compared to META (12.93%). In terms of maximum drawdown, METU dropped -61.85% vs META's -76.74%.
META currently has the higher Sharpe Ratio (-0.47 vs -0.64), 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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