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 -57.12% vs -25.53% for META. Their 1.00 correlation means they have historically moved very closely together.
Performance
METU vs. META - Performance Comparison
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Returns By Period
In the year-to-date period, METU achieves a -39.77% return, which is significantly lower than META's -15.51% return.
METU
- 1D
- 6.66%
- 1M
- -11.31%
- 6M
- -47.62%
- YTD
- -39.77%
- 1Y
- -57.12%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -11.55%
META
- 1D
- 3.28%
- 1M
- -4.49%
- 6M
- -22.16%
- YTD
- -15.51%
- 1Y
- -25.53%
- 3Y*
- 20.28%
- 5Y*
- 9.53%
- 10Y*
- 16.39%
- ALL TIME*
- 20.02%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $9.87B | $11.79B | $10.93B | |
| $90.59M | $138.47M | $136.75M |
METU vs. META - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
METU Direxion Daily META Bull 2X ETF | -39.77% | -1.01% | 28.79% |
META Meta Platforms, Inc. | -15.51% | 13.09% | 23.09% |
Correlation
The correlation between METU and META is 1.00 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 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 | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 0.89 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.94 | -0.84 | -0.10 |
| Martin ratioReturn relative to average drawdown | -1.51 | -1.52 | +0.01 |
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Drawdowns
METU vs. META - Drawdown Comparison
The maximum METU drawdown since its inception was -63.90%, 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 | -63.90% | -76.74% | +12.84% |
Max Drawdown (1Y)Largest decline over 1 year | -63.59% | -33.30% | -30.29% |
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 | -61.50% | -29.30% | -32.20% |
Average DrawdownAverage peak-to-trough decline | -25.76% | -15.90% | -9.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.50% | 18.25% | +21.25% |
Volatility
METU vs. META - Volatility Comparison
Direxion Daily META Bull 2X ETF (METU) has a higher volatility of 31.30% compared to Meta Platforms, Inc. (META) at 15.37%. 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 | 31.30% | 15.37% | +15.93% |
Volatility (6M)Calculated over the trailing 6-month period | 61.17% | 30.29% | +30.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.58% | 39.78% | +39.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.03% | 44.68% | +30.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.03% | 39.10% | +35.93% |
Dividends
METU vs. META - Dividend Comparison
METU's dividend yield for the trailing twelve months is around 4.61%, 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 | 4.61% | 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 (31.30%) compared to META (15.37%). In terms of maximum drawdown, METU dropped -63.90% vs META's -76.74%.
META currently has the higher Sharpe Ratio (-0.73 vs -0.78), 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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