EVUS vs METU
Comparison between ISHARES ESG AWARE MSCI USA VALUE ETF (EVUS, ETF) and DIREXION DAILY META BULL 2X SHARES (METU, ETF).
EVUS vs METU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EVUS vs METU - Holdings Comparison
EVUS and METU have 1 common holdings. Overlap is 3.93%
EVUS's top 25 holdings weight is 40.87%. METU's top 25 holdings weight is 16.15%.
| Rank | EVUS | METU |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 7.64% | META PLATFORMS INC CLASS A (META) - 16.15% |
| #2 | META PLATFORMS INC CLASS A (META) - 3.93% | N/A |
| #3 | MICRON TECHNOLOGY INC (MU) - 3.17% | N/A |
| #4 | JPMORGAN CHASE & CO (JPM) - 2.70% | N/A |
| #5 | ABBVIE INC (ABBV) - 1.54% | N/A |
| #6 | CISCO SYSTEMS INC (CSCO) - 1.53% | N/A |
| #7 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.53% | N/A |
| #8 | INTEL CORP (INTC) - 1.52% | N/A |
| #9 | JOHNSON & JOHNSON (JNJ) - 1.46% | N/A |
| #10 | THE GOLDMAN SACHS GROUP INC (GS) - 1.25% | N/A |
| #11 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.24% | N/A |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.21% | N/A |
| #13 | THE HOME DEPOT INC (HD) - 1.19% | N/A |
| #14 | PROCTER & GAMBLE CO (PG) - 1.18% | N/A |
| #15 | COCA-COLA CO (KO) - 1.13% | N/A |
| #16 | BANK OF AMERICA CORP (BAC) - 1.10% | N/A |
| #17 | MORGAN STANLEY (MS) - 1.03% | N/A |
| #18 | UNITEDHEALTH GROUP INC (UNH) - 0.98% | N/A |
| #19 | MERCK & CO INC (MRK) - 0.92% | N/A |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 0.85% | N/A |
| #21 | WILLIAMS COMPANIES INC (WMB) - 0.79% | N/A |
| #22 | BANK OF NEW YORK MELLON CORP (BNY) - 0.76% | N/A |
| #23 | UNION PACIFIC CORP (UNP) - 0.75% | N/A |
| #24 | PROGRESSIVE CORP (PGR) - 0.74% | N/A |
| #25 | ANALOG DEVICES INC (ADI) - 0.73% | N/A |
| Total Holdings | 224 | 1 |
EVUS vs METU - Historical Returns
Returns include dividend reinvestment.
EVUS vs METU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EVUS | METU |
|---|---|---|
| 2026 | +16.24% | -38.45% |
| 2025 | +13.46% | -5.46% |
| 2024 | +13.75% | +25.51% |
| 2023 | +3.47% | N/A |
EVUS vs METU Drawdown Comparison
The maximum drawdown for EVUS was -15.65%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The maximum drawdown for METU was -63.90%, occurring on Jul 30, 2026. This drawdown has not yet recovered.
The current EVUS drawdown is -0.51%. The current METU drawdown is -61.78%.
| Rank | EVUS | METU |
|---|---|---|
| #1 | -15.65% Nov 29, 2024 - Aug 13, 2025 | -63.90% Feb 14, 2025 - Jul 30, 2026 |
| #2 | -11.17% Jul 31, 2023 - Dec 13, 2023 | -30.63% Jul 5, 2024 - Sep 19, 2024 |
| #3 | -9.40% Feb 2, 2023 - Jul 21, 2023 | -15.40% Oct 4, 2024 - Dec 3, 2024 |
| #4 | -7.72% Feb 9, 2026 - Apr 17, 2026 | -15.13% Dec 11, 2024 - Jan 24, 2025 |
| #5 | -5.44% Mar 28, 2024 - Jul 11, 2024 | -6.01% Jun 12, 2024 - Jun 26, 2024 |
| #6 | -4.89% Jul 31, 2024 - Aug 19, 2024 | -5.97% Jun 27, 2024 - Jul 5, 2024 |
| #7 | -4.41% Oct 27, 2025 - Dec 4, 2025 | -3.20% Dec 6, 2024 - Dec 11, 2024 |
| #8 | -3.51% Oct 16, 2024 - Nov 6, 2024 | -1.74% Dec 3, 2024 - Dec 6, 2024 |
| #9 | -3.11% Aug 30, 2024 - Sep 16, 2024 | -1.35% Oct 1, 2024 - Oct 3, 2024 |
| #10 | -2.56% Oct 3, 2025 - Oct 20, 2025 | -0.91% Jun 5, 2024 - Jun 10, 2024 |
| #11 | -2.30% Jun 4, 2026 - Jul 1, 2026 | -0.46% Sep 23, 2024 - Sep 25, 2024 |
| #12 | -2.05% Jul 17, 2024 - Jul 30, 2024 | -0.45% Sep 25, 2024 - Sep 30, 2024 |
| #13 | -1.96% Jan 8, 2024 - Jan 25, 2024 | N/A |
| #14 | -1.75% Jan 15, 2026 - Jan 22, 2026 | N/A |
| #15 | -1.72% Nov 11, 2024 - Nov 22, 2024 | N/A |
Correlation
Correlation between EVUS and METU is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2023 - 2026)
EVUS vs METU dividend yield comparison.
| Year | EVUS | METU |
|---|---|---|
| 2026 | 0.70% | 1.78% |
| 2025 | 1.62% | 3.00% |
| 2024 | 1.99% | 1.40% |
| 2023 | 2.31% | 0.00% |
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