EWM vs METU

Comparison between ISHARES MSCI MALAYSIA ETF (EWM, ETF) and DIREXION DAILY META BULL 2X SHARES (METU, ETF).

EWM vs METU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWM(ETF)	METU(ETF)
Net Assets	$367M	$367M
Expense Ratio	0.50%	N/A
Max Drawdown	71.46%	63.10%
Sharpe Ratio	1.11	-0.44
5Y Beta	0.48	2.77
5Y Dividends CAGR	10.09%	N/A

Net Assets

EWM

$367M

Winner

METU

$367M

Expense Ratio

EWM

0.50%

METU

N/A

Max Drawdown

EWM

71.46%

Winner

METU

63.10%

Sharpe Ratio

Winner

EWM

1.11

METU

-0.44

5Y Beta

Winner

EWM

0.48

METU

2.77

5Y Dividends CAGR

EWM

10.09%

METU

N/A

EWM vs METU - Historical Returns

Returns include dividend reinvestment.

Period	EWM	METU
1 month	-6.56%	-5.95%
3 months	-2.21%	-25.09%
6 months	+6.43%	-31.37%
1 year	+19.11%	-40.51%
5 years(CAGR)	+4.44%	N/A
10 years(CAGR)	+2.39%	N/A
Max(CAGR)	+5.31%	-5.45%

EWM

-6.56%

Winner

METU

-5.95%

Winner

EWM

-2.21%

METU

-25.09%

Winner

EWM

+6.43%

METU

-31.37%

Winner

EWM

+19.11%

METU

-40.51%

5Y(CAGR)

EWM

+4.44%

METU

N/A

10Y(CAGR)

EWM

+2.39%

METU

N/A

Max(CAGR)

Winner

EWM

+5.31%

METU

-5.45%

EWM vs METU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWM	METU
2026	+1.79%	-25.93%
2025	+16.66%	-5.46%
2024	+20.51%	+25.51%
2023	-2.49%	N/A
2022	-5.72%	N/A
2021	-6.13%	N/A
2020	+1.74%	N/A
2019	-1.18%	N/A
2018	-7.09%	N/A
2017	+24.23%	N/A
2016	-0.83%	N/A
2015	-18.80%	N/A
2014	-9.26%	N/A
2013	+7.09%	N/A
2012	+13.35%	N/A
2011	-3.80%	N/A
2010	+34.92%	N/A
2009	+44.85%	N/A
2008	-39.09%	N/A
2007	+41.48%	N/A
2006	+36.15%	N/A
2005	+0.85%	N/A
2004	+14.35%	N/A
2003	+29.61%	N/A
2002	+1.25%	N/A
2001	+6.98%	N/A
2000	-31.70%	N/A
1999	+29.88%	N/A

EWM vs METU Drawdown Comparison

The maximum drawdown for EWM was -52.14%, occurring on Oct 27, 2008. Recovery took 661 trading sessions.

The maximum drawdown for METU was -61.85%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current EWM drawdown is -9.88%. The current METU drawdown is -54.00%.

Rank	EWM	METU
#1	-52.14% Jan 14, 2008 - Aug 27, 2010	-61.85% Feb 14, 2025 - Mar 27, 2026
#2	-51.81% Jan 18, 2000 - Jul 21, 2005	-30.63% Jul 5, 2024 - Sep 19, 2024
#3	-50.35% Aug 27, 2014 - Mar 19, 2020	-15.40% Oct 4, 2024 - Dec 3, 2024
#4	-22.25% Jul 7, 2011 - Sep 14, 2012	-15.13% Dec 11, 2024 - Jan 24, 2025
#5	-18.11% Feb 23, 2007 - Apr 3, 2007	-6.01% Jun 12, 2024 - Jun 26, 2024
#6	-16.67% Jan 3, 2000 - Jan 13, 2000	-5.97% Jun 27, 2024 - Jul 5, 2024
#7	-16.57% May 18, 2007 - Oct 5, 2007	-3.20% Dec 6, 2024 - Dec 11, 2024
#8	-16.13% May 14, 2013 - Jul 2, 2014	-1.74% Dec 3, 2024 - Dec 6, 2024
#9	-13.60% May 10, 2006 - Nov 2, 2006	-1.35% Oct 1, 2024 - Oct 3, 2024
#10	-8.42% Aug 9, 2005 - Feb 3, 2006	-0.91% Jun 5, 2024 - Jun 10, 2024
#11	-7.80% Jan 17, 2013 - Apr 9, 2013	-0.46% Sep 23, 2024 - Sep 25, 2024
#12	-7.63% Oct 31, 2007 - Dec 6, 2007	-0.45% Sep 25, 2024 - Sep 30, 2024
#13	-7.04% Jan 13, 2011 - Apr 1, 2011	N/A
#14	-6.00% Dec 6, 2007 - Jan 3, 2008	N/A
#15	-5.42% Nov 4, 2010 - Dec 29, 2010	N/A

Correlation

Correlation between EWM and METU is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29

-101

Dividend Comparison (2000 - 2026)

EWM vs METU dividend yield comparison.

Year	EWM	METU
2026	0.00%	0.84%
2025	3.41%	3.00%
2024	3.32%	1.40%
2023	3.47%	0.00%
2022	3.00%	0.00%
2021	6.48%	0.00%
2020	1.89%	0.00%
2019	2.91%	0.00%
2018	3.84%	0.00%
2017	5.58%	0.00%
2016	5.97%	0.00%
2015	37.54%	0.00%
2014	4.03%	0.00%
2013	3.03%	0.00%
2012	1.58%	0.00%
2011	4.46%	0.00%
2010	2.40%	0.00%
2009	2.30%	0.00%
2008	5.21%	0.00%
2007	3.19%	0.00%
2006	2.15%	0.00%
2005	4.23%	0.00%
2004	2.20%	0.00%
2003	1.61%	0.00%
2002	1.86%	0.00%
2001	1.48%	0.00%
2000	1.35%	0.00%