HIYY vs METD

Comparison between YieldMax HIMS Option Income Strategy ETF (HIYY, ETF) and DIREXION DAILY META BEAR 1X SHARES (METD, ETF).

HIYY vs METD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIYY(ETF)	METD(ETF)
Net Assets	$7.50M	$7.50M
Expense Ratio	1.01%	1.02%
Max Drawdown	81.04%	47.90%
Sharpe Ratio	-0.67	0.48
5Y Beta	2.09	-1.38

Net Assets

HIYY

$7.50M

METD

$7.50M

Expense Ratio

Winner

HIYY

1.01%

METD

1.02%

Max Drawdown

HIYY

81.04%

Winner

METD

47.90%

Sharpe Ratio

HIYY

-0.67

Winner

METD

0.48

5Y Beta

HIYY

2.09

Winner

METD

-1.38

HIYY vs METD - Historical Returns

Returns include dividend reinvestment.

Period	HIYY	METD
1 month	+4.36%	+6.08%
3 months	+9.44%	+9.37%
6 months	-23.09%	+9.11%
1 year	N/A	+15.43%
Max(CAGR)	-58.13%	-11.76%

HIYY

+4.36%

Winner

METD

+6.08%

Winner

HIYY

+9.44%

METD

+9.37%

HIYY

-23.09%

Winner

METD

+9.11%

HIYY

N/A

METD

+15.43%

Max(CAGR)

HIYY

-58.13%

Winner

METD

-11.76%

HIYY vs METD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	HIYY	METD
2026	-17.11%	+9.94%
2025	-36.95%	-15.35%
2024	N/A	-15.81%

HIYY vs METD Drawdown Comparison

The maximum drawdown for HIYY was -73.82%, occurring on Mar 3, 2026. This drawdown has not yet recovered.

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

The current HIYY drawdown is -51.34%. The current METD drawdown is -28.23%.

Rank	HIYY	METD
#1	-73.82% Oct 15, 2025 - Mar 3, 2026	-46.01% Jul 25, 2024 - Aug 12, 2025
#2	-9.32% Sep 29, 2025 - Oct 15, 2025	-8.76% Jun 7, 2024 - Jul 16, 2024
#3	-4.63% Sep 23, 2025 - Sep 26, 2025	-5.40% Jul 17, 2024 - Jul 25, 2024

Correlation

Correlation between HIYY and METD is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

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