PTXKY vs. METU
PTXKY (XL Axiata Tbk PT ADR) is a stock, while METU (Direxion Daily META Bull 2X ETF) is Leveraged Equities fund actively managed by Direxion. Over the past year, PTXKY returned -7.07% vs -52.02% for METU. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
PTXKY vs. METU - Performance Comparison
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Returns By Period
In the year-to-date period, PTXKY achieves a -39.89% return, which is significantly lower than METU's -32.60% return.
PTXKY
- 1D
- 0.00%
- 1M
- -4.80%
- 6M
- -31.76%
- YTD
- -39.89%
- 1Y
- -7.07%
- 3Y*
- 1.80%
- 5Y*
- -3.34%
- 10Y*
- -5.55%
- ALL TIME*
- -9.28%
METU
- 1D
- 11.91%
- 1M
- -0.74%
- 6M
- -39.63%
- YTD
- -32.60%
- 1Y
- -52.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -6.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $101.58M | $137.53M | $137.86M | |
PTXKY XL Axiata Tbk PT ADR | $361.78 | $1.62K | $2.10K |
PTXKY vs. METU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PTXKY XL Axiata Tbk PT ADR | -39.89% | 77.85% | -3.92% |
METU Direxion Daily META Bull 2X ETF | -32.60% | -1.01% | 28.79% |
Correlation
The correlation between PTXKY and METU is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2024 | 0.12 |
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Return for Risk
PTXKY vs. METU — Risk / Return Rank
PTXKY
METU
PTXKY vs. METU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for XL Axiata Tbk PT ADR (PTXKY) 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.
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.
| PTXKY | METU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.90 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | -0.82 | +0.47 |
| Martin ratioReturn relative to average drawdown | -0.59 | -1.31 | +0.73 |
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Drawdowns
PTXKY vs. METU - Drawdown Comparison
The maximum PTXKY drawdown since its inception was -89.53%, which is greater than METU's maximum drawdown of -63.90%. Use the drawdown chart below to compare losses from any high point for PTXKY and METU.
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Drawdown Indicators
| PTXKY | METU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.53% | -63.90% | -25.63% |
Max Drawdown (1Y)Largest decline over 1 year | -54.86% | -63.59% | +8.73% |
Max Drawdown (3Y)Largest decline over 3 years | -54.86% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -54.86% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -73.06% | — | — |
Current DrawdownCurrent decline from peak | -79.99% | -56.92% | -23.07% |
Average DrawdownAverage peak-to-trough decline | -68.50% | -25.82% | -42.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.00% | 39.66% | -6.66% |
Volatility
PTXKY vs. METU - Volatility Comparison
The current volatility for XL Axiata Tbk PT ADR (PTXKY) is 22.73%, while Direxion Daily META Bull 2X ETF (METU) has a volatility of 32.03%. This indicates that PTXKY 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.
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Volatility by Period
| PTXKY | METU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.73% | 32.03% | -9.30% |
Volatility (6M)Calculated over the trailing 6-month period | 55.21% | 62.05% | -6.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 112.50% | 77.30% | +35.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.92% | 75.39% | +20.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.65% | 75.39% | +14.26% |
Dividends
PTXKY vs. METU - Dividend Comparison
PTXKY's dividend yield for the trailing twelve months is around 7.11%, more than METU's 4.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
METU Direxion Daily META Bull 2X ETF | 4.12% | 3.00% | 1.40% | 0.00% | 0.00% | 0.00% | 0.00% |
PTXKY XL Axiata Tbk PT ADR | 7.11% | 6.59% | 2.19% | 2.16% | 2.21% | 0.99% | 0.51% |
Frequently Asked Questions
PTXKY and METU have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
METU has higher volatility (32.03%) compared to PTXKY (22.73%). In terms of maximum drawdown, PTXKY dropped -89.53% vs METU's -63.90%.
PTXKY currently has the higher Sharpe Ratio (-0.17 vs -0.68), 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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