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GUSH vs METV

Comparison between DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES (GUSH, ETF) and ROUNDHILL BALL METAVERSE ETF (METV, ETF).

5-Year PerformanceGUSH has outperformed METV, delivering a return of +7.3% compared to +4.3%

GUSH vs METV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GUSH
$234M
Winner
METV
$234M
Expense Ratio
GUSH
N/A
METV
0.59%
Max Drawdown
GUSH
99.98%
Winner
METV
59.64%
Sharpe Ratio
Winner
GUSH
0.96
METV
0.38
5Y Beta
GUSH
1.40
Winner
METV
1.36
P/E Ratio
Winner
GUSH
45.06
METV
65.30
Forward P/E
Winner
GUSH
9.43
METV
27.87
PEG Ratio
Winner
GUSH
-0.12
METV
0.73
5Y Dividends CAGR
GUSH
106.62%
METV
N/A
5Y EPS CAGR
GUSH
N/A
METV
19.99%
Debt to Equity
GUSH
76.31%
METV
N/A
P/S Ratio
Winner
GUSH
0.77
METV
3.16
P/B Ratio
Winner
GUSH
1.67
METV
6.19

GUSH vs METV - Holdings Comparison

GUSH and METV have 1 common holdings. Overlap is -2.13%

GUSH's top 25 holdings weight is 83.78%. METV's top 25 holdings weight is 86.03%.

RankGUSHMETV
#1
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP (n/a) - 12.78%
APPLE INC (AAPL) - 7.54%
#2
DREYFUS GOVT CASH MAN INS (n/a) - 11.99%
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 5.37%
#3
GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 9.16%
NVIDIA CORP (NVDA) - 4.73%
#4
S&P O&G EXP PROD SEL IND INDEX SWAP (n/a) - 3.74%
ALPHABET INC CLASS A (GOOGL) - 4.71%
#5
HF SINCLAIR CORP (DINO) - 2.64%
3IQ ETHER STAKING ETF (n/a) - 4.68%
#6
SM ENERGY CO (SM) - 2.61%
3IQ SOLANA STAKING ETF (n/a) - 4.55%
#7
MARATHON PETROLEUM CORP (MPC) - 2.35%
UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.52%
#8
DIAMONDBACK ENERGY INC (FANG) - 2.33%
ARM HOLDINGS PLC ADR (ARM) - 4.25%
#9
APA CORP (APA) - 2.33%
QUALCOMM INC (QCOM) - 4.09%
#10
MURPHY OIL CORP (MUR) - 2.27%
INTEL CORP (INTC) - 3.94%
#11
VALERO ENERGY CORP (VLO) - 2.27%
ADVANCED MICRO DEVICES INC (AMD) - 3.88%
#12
CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.24%
MICROSOFT CORP (MSFT) - 3.65%
#13
PHILLIPS 66 (PSX) - 2.19%
META PLATFORMS INC CLASS A (META) - 3.40%
#14
OCCIDENTAL PETROLEUM CORP (OXY) - 2.16%
TENCENT HOLDINGS LTD (n/a) - 2.90%
#15
OVINTIV INC (OVV) - 2.16%
AMAZON.COM INC (AMZN) - 2.77%
#16
VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.13%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.76%
#17
EOG RESOURCES INC (EOG) - 2.12%
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.70%
#18
PBF ENERGY INC CLASS A (PBF) - 2.09%
SEA LTD ADR (SE) - 2.59%
#19
PERMIAN RESOURCES CORP CLASS A (PR) - 2.07%
THE WALT DISNEY CO (DIS) - 2.33%
#20
DEVON ENERGY CORP (DVN) - 2.07%
BAIDU INC ADR (BIDU) - 1.92%
#21
CONOCOPHILLIPS (COP) - 2.03%
COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 1.90%
#22
VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.02%
SONY GROUP CORP (n/a) - 1.84%
#23
MATADOR RESOURCES CO (MTDR) - 2.02%
SNAP INC CLASS A (SNAP) - 1.74%
#24
CRESCENT ENERGY CO CLASS A (CRGY) - 2.01%
3IQ BITCOIN ETF (n/a) - 1.73%
#25
EXXON MOBIL CORP (XOM) - 2.00%
ELECTRONIC ARTS INC (EA) - 1.54%
Total Holdings5539

GUSH vs METV - Historical Returns

Returns include dividend reinvestment.

1M
GUSH
-18.36%
Winner
METV
-0.48%
3M
GUSH
-13.55%
Winner
METV
+11.57%
6M
Winner
GUSH
+40.72%
METV
-1.31%
1Y
Winner
GUSH
+29.44%
METV
+13.20%
5Y(CAGR)
Winner
GUSH
+7.33%
METV
+4.26%
10Y(CAGR)
GUSH
-37.08%
METV
N/A
Max(CAGR)
GUSH
-43.41%
Winner
METV
+4.26%

GUSH vs METV - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearGUSHMETV
2026+41.79%-3.59%
2025-22.29%+29.66%
2024-14.08%+28.74%
2023+4.32%+61.02%
2022+52.03%-52.88%
2021+126.27%+0.40%
2020-97.35%N/A
2019-56.25%N/A
2018-76.09%N/A
2017-42.54%N/A
2016+55.10%N/A
2015-83.27%N/A

GUSH vs METV Drawdown Comparison

The maximum drawdown for GUSH was -99.98%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for METV was -59.64%, occurring on Nov 9, 2022. Recovery took 902 trading sessions.

The current GUSH drawdown is -99.82%. The current METV drawdown is -12.77%.

RankGUSHMETV
#1-99.98%
Jun 10, 2015 - Mar 23, 2020
-59.64%
Nov 19, 2021 - Jun 27, 2025
#2-5.75%
Jun 3, 2015 - Jun 10, 2015
-28.27%
Oct 6, 2025 - Mar 27, 2026
#3-2.55%
May 29, 2015 - Jun 3, 2015
-9.80%
Sep 7, 2021 - Nov 1, 2021
#4N/A-5.89%
Jun 30, 2021 - Sep 1, 2021
#5N/A-5.04%
Aug 13, 2025 - Sep 5, 2025
#6N/A-5.04%
Jul 21, 2025 - Aug 12, 2025
#7N/A-3.06%
Sep 18, 2025 - Oct 2, 2025
#8N/A-2.93%
Nov 9, 2021 - Nov 12, 2021
#9N/A-1.12%
Jun 30, 2025 - Jul 3, 2025
#10N/A-0.71%
Oct 2, 2025 - Oct 6, 2025
#11N/A-0.44%
Nov 4, 2021 - Nov 8, 2021
#12N/A-0.24%
Nov 16, 2021 - Nov 18, 2021
#13N/A-0.19%
Nov 1, 2021 - Nov 3, 2021
#14N/A-0.15%
Sep 9, 2025 - Sep 11, 2025
#15N/A-0.12%
Jul 3, 2025 - Jul 8, 2025

Correlation

Correlation between GUSH and METV is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46
-101

Dividend Comparison (2016 - 2026)

GUSH vs METV dividend yield comparison.

YearGUSHMETV
20260.43%0.00%
20252.60%0.18%
20242.96%0.00%
20233.00%0.17%
20220.47%0.09%
20200.20%0.00%
20191.68%0.00%
20180.17%0.00%
20163.26%0.00%

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