AGRH vs METD

Comparison between ISHARES INTEREST RATE HEDGED U.S. AGGREGATE BOND ETF (AGRH, ETF) and DIREXION DAILY META BEAR 1X SHARES (METD, ETF).

AGRH vs METD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGRH(ETF)	METD(ETF)
Net Assets	$7.90M	$7.90M
Expense Ratio	0.13%	1.02%
Max Drawdown	2.38%	47.90%
Sharpe Ratio	1.16	0.27
5Y Beta	0.03	-1.39

Net Assets

AGRH

$7.90M

METD

$7.90M

Expense Ratio

Winner

AGRH

0.13%

METD

1.02%

Max Drawdown

Winner

AGRH

2.38%

METD

47.90%

Sharpe Ratio

Winner

AGRH

1.16

METD

0.27

5Y Beta

AGRH

0.03

Winner

METD

-1.39

AGRH vs METD - Historical Returns

Returns include dividend reinvestment.

Period	AGRH	METD
1 month	+0.05%	-9.01%
3 months	+1.11%	+4.90%
6 months	+1.45%	+1.73%
1 year	+5.52%	+7.99%
5 years(CAGR)	+5.42%	N/A
Max(CAGR)	+5.42%	-14.99%

Winner

AGRH

+0.05%

METD

-9.01%

AGRH

+1.11%

Winner

METD

+4.90%

AGRH

+1.45%

Winner

METD

+1.73%

AGRH

+5.52%

Winner

METD

+7.99%

5Y(CAGR)

AGRH

+5.42%

METD

N/A

Max(CAGR)

Winner

AGRH

+5.42%

METD

-14.99%

AGRH vs METD - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	AGRH	METD
2026	+2.03%	+0.14%
2025	+6.05%	-15.35%
2024	+6.13%	-15.81%
2023	+6.42%	N/A
2022	+1.75%	N/A

AGRH vs METD Drawdown Comparison

The maximum drawdown for AGRH was -1.73%, occurring on Apr 9, 2025. Recovery took 63 trading sessions.

The maximum drawdown for METD was -46.01%, occurring on Aug 12, 2025. This drawdown has not yet recovered.

The current AGRH drawdown is -0.19%. The current METD drawdown is -34.63%.

Rank	AGRH	METD
#1	-1.73% Feb 14, 2025 - May 16, 2025	-46.01% Jul 25, 2024 - Aug 12, 2025
#2	-1.50% Aug 12, 2022 - Nov 18, 2022	-8.76% Jun 7, 2024 - Jul 16, 2024
#3	-0.98% Mar 3, 2023 - Apr 13, 2023	-5.40% Jul 17, 2024 - Jul 25, 2024
#4	-0.67% Jan 26, 2026 - Apr 8, 2026	N/A
#5	-0.66% Sep 21, 2023 - Nov 3, 2023	N/A
#6	-0.44% Jul 27, 2023 - Aug 22, 2023	N/A
#7	-0.42% Apr 9, 2024 - Apr 25, 2024	N/A
#8	-0.39% May 19, 2025 - Jun 2, 2025	N/A
#9	-0.37% Jun 12, 2024 - Jul 5, 2024	N/A
#10	-0.36% Aug 25, 2025 - Sep 5, 2025	N/A
#11	-0.34% Feb 14, 2023 - Mar 3, 2023	N/A
#12	-0.31% Nov 3, 2023 - Nov 7, 2023	N/A
#13	-0.30% Dec 14, 2022 - Jan 9, 2023	N/A
#14	-0.30% Aug 1, 2024 - Aug 14, 2024	N/A
#15	-0.30% May 5, 2023 - May 23, 2023	N/A

Correlation

Correlation between AGRH and METD is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

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