METU vs. SOXS
Compare and contrast key facts about Direxion Daily META Bull 2X ETF (METU) and Direxion Daily Semiconductor Bear 3x Shares (SOXS).
METU and SOXS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. METU is an actively managed fund by Direxion. It was launched on Jun 5, 2024. SOXS is a passively managed fund by Direxion that tracks the performance of the PHLX Semiconductor Index (-300%). It was launched on Mar 11, 2010.
Performance
METU vs. SOXS - Performance Comparison
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METU vs. SOXS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
METU Direxion Daily META Bull 2X ETF | -27.92% | -1.01% | 25.56% |
SOXS Direxion Daily Semiconductor Bear 3x Shares | -41.64% | -85.53% | -4.54% |
Returns By Period
In the year-to-date period, METU achieves a -27.92% return, which is significantly higher than SOXS's -41.64% return.
METU
- 1D
- 2.59%
- 1M
- -23.46%
- YTD
- -27.92%
- 6M
- -42.49%
- 1Y
- -24.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SOXS
- 1D
- -9.03%
- 1M
- 2.04%
- YTD
- -41.64%
- 6M
- -62.23%
- 1Y
- -93.50%
- 3Y*
- -76.69%
- 5Y*
- -70.08%
- 10Y*
- -74.65%
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METU vs. SOXS - Expense Ratio Comparison
METU has a 1.07% expense ratio, which is lower than SOXS's 1.08% expense ratio.
Return for Risk
METU vs. SOXS — Risk / Return Rank
METU
SOXS
METU vs. SOXS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily META Bull 2X ETF (METU) and Direxion Daily Semiconductor Bear 3x Shares (SOXS). 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.
| METU | SOXS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.31 | -0.78 | +0.47 |
Sortino ratioReturn per unit of downside risk | 0.05 | -2.06 | +2.11 |
Omega ratioGain probability vs. loss probability | 1.01 | 0.74 | +0.27 |
Calmar ratioReturn relative to maximum drawdown | -0.36 | -0.97 | +0.61 |
Martin ratioReturn relative to average drawdown | -0.80 | -1.09 | +0.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| METU | SOXS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.31 | -0.78 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.66 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.75 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.08 | -0.76 | +0.67 |
Correlation
The correlation between METU and SOXS is -0.45. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
METU vs. SOXS - Dividend Comparison
METU's dividend yield for the trailing twelve months is around 4.29%, less than SOXS's 9.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
METU Direxion Daily META Bull 2X ETF | 4.29% | 3.00% | 1.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SOXS Direxion Daily Semiconductor Bear 3x Shares | 9.25% | 10.79% | 5.45% | 9.22% | 0.19% | 0.00% | 3.58% | 2.30% | 0.76% |
Drawdowns
METU vs. SOXS - Drawdown Comparison
The maximum METU drawdown since its inception was -61.85%, smaller than the maximum SOXS drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for METU and SOXS.
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Drawdown Indicators
| METU | SOXS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.85% | -100.00% | +38.15% |
Max Drawdown (1Y)Largest decline over 1 year | -61.52% | -96.52% | +35.00% |
Max Drawdown (5Y)Largest decline over 5 years | — | -99.85% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -100.00% | — |
Current DrawdownCurrent decline from peak | -53.93% | -100.00% | +46.07% |
Average DrawdownAverage peak-to-trough decline | -21.34% | -92.53% | +71.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.77% | 85.61% | -57.84% |
Volatility
METU vs. SOXS - Volatility Comparison
The current volatility for Direxion Daily META Bull 2X ETF (METU) is 27.74%, while Direxion Daily Semiconductor Bear 3x Shares (SOXS) has a volatility of 39.00%. This indicates that METU experiences smaller price fluctuations and is considered to be less risky than SOXS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| METU | SOXS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.74% | 39.00% | -11.26% |
Volatility (6M)Calculated over the trailing 6-month period | 54.20% | 79.00% | -24.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.79% | 120.15% | -40.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.05% | 106.42% | -34.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.05% | 99.19% | -27.14% |