ASMU vs METD

Comparison between Direxion Daily ASML Bull 2X ETF (ASMU, ETF) and DIREXION DAILY META BEAR 1X SHARES (METD, ETF).

ASMU vs METD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASMU(ETF)	METD(ETF)
Net Assets	$7.40M	$7.50M
Expense Ratio	N/A	1.02%
Max Drawdown	34.94%	47.90%
Sharpe Ratio	1.76	0.50
5Y Beta	5.13	-1.38

Net Assets

ASMU

$7.40M

Winner

METD

$7.50M

Expense Ratio

ASMU

N/A

METD

1.02%

Max Drawdown

Winner

ASMU

34.94%

METD

47.90%

Sharpe Ratio

Winner

ASMU

1.76

METD

0.50

5Y Beta

ASMU

5.13

Winner

METD

-1.38

ASMU vs METD - Historical Returns

Returns include dividend reinvestment.

Period	ASMU	METD
1 month	+44.18%	+6.08%
3 months	+73.06%	+9.37%
6 months	N/A	+9.11%
1 year	N/A	+15.43%
Max(CAGR)	+232.89%	-11.76%

Winner

ASMU

+44.18%

METD

+6.08%

Winner

ASMU

+73.06%

METD

+9.37%

ASMU

N/A

METD

+9.11%

ASMU

N/A

METD

+15.43%

Max(CAGR)

Winner

ASMU

+232.89%

METD

-11.76%

ASMU vs METD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ASMU	METD
2026	+48.95%	+9.94%
2025	N/A	-15.35%
2024	N/A	-15.81%

ASMU vs METD Drawdown Comparison

The maximum drawdown for ASMU was -34.80%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.

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

The current ASMU drawdown is -3.61%. The current METD drawdown is -28.23%.

Rank	ASMU	METD
#1	-34.80% Feb 25, 2026 - May 8, 2026	-46.01% Jul 25, 2024 - Aug 12, 2025
#2	-17.24% May 8, 2026 - May 22, 2026	-8.76% Jun 7, 2024 - Jul 16, 2024
#3	-13.47% Jun 4, 2026 - Jun 11, 2026	-5.40% Jul 17, 2024 - Jul 25, 2024
#4	-4.62% Feb 11, 2026 - Feb 18, 2026	N/A
#5	-4.29% May 26, 2026 - Jun 2, 2026	N/A
#6	-3.61% Jun 11, 2026 - Jun 12, 2026	N/A
#7	-1.56% Feb 18, 2026 - Feb 20, 2026	N/A