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 -3.57% vs -34.95% for METU. At a 0.12 correlation, their price movements are largely independent.
Performance
PTXKY vs. METU - Performance Comparison
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Returns By Period
In the year-to-date period, PTXKY achieves a -43.60% return, which is significantly lower than METU's -14.71% return.
PTXKY
- 1D
- -10.36%
- 1M
- -10.36%
- 6M
- -46.93%
- YTD
- -43.60%
- 1Y
- -3.57%
- 3Y*
- 1.98%
- 5Y*
- -2.84%
- 10Y*
- -6.49%
METU
- 1D
- -3.71%
- 1M
- 30.05%
- 6M
- -9.56%
- YTD
- -14.71%
- 1Y
- -34.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PTXKY vs. METU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PTXKY XL Axiata Tbk PT ADR | -43.60% | 77.85% | -3.92% |
METU Direxion Daily META Bull 2X ETF | -14.71% | -1.01% | 28.79% |
Correlation
The correlation between PTXKY and METU is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
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 | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.97 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.07 | -0.57 | +0.50 |
| Martin ratioReturn relative to average drawdown | -0.12 | -0.93 | +0.82 |
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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 -61.86%. 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% | -61.86% | -27.67% |
Max Drawdown (1Y)Largest decline over 1 year | -54.86% | -61.54% | +6.68% |
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 | -81.23% | -45.48% | -35.75% |
Average DrawdownAverage peak-to-trough decline | -68.46% | -25.06% | -43.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.77% | 37.56% | -6.79% |
Volatility
PTXKY vs. METU - Volatility Comparison
The current volatility for XL Axiata Tbk PT ADR (PTXKY) is 12.86%, while Direxion Daily META Bull 2X ETF (METU) has a volatility of 31.56%. 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 | 12.86% | 31.56% | -18.70% |
Volatility (6M)Calculated over the trailing 6-month period | 59.44% | 61.87% | -2.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 117.14% | 76.94% | +40.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 95.69% | 74.41% | +21.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 89.60% | 74.41% | +15.19% |
Dividends
PTXKY vs. METU - Dividend Comparison
PTXKY's dividend yield for the trailing twelve months is around 7.58%, more than METU's 3.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
METU Direxion Daily META Bull 2X ETF | 3.25% | 3.00% | 1.40% | 0.00% | 0.00% | 0.00% | 0.00% |
PTXKY XL Axiata Tbk PT ADR | 7.58% | 6.59% | 2.19% | 2.16% | 2.21% | 0.99% | 0.51% |
Frequently Asked Questions
PTXKY and METU have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
METU has higher volatility (31.56%) compared to PTXKY (12.86%). In terms of maximum drawdown, PTXKY dropped -89.53% vs METU's -61.86%.
PTXKY currently has the higher Sharpe Ratio (-0.03 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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