IVRS vs METD
Comparison between ISHARES FUTURE METAVERSE TECH AND COMMUNICATIONS ETF (IVRS, ETF) and DIREXION DAILY META BEAR 1X SHARES (METD, ETF).
IVRS vs METD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVRS
$7.90M
METD
$7.90M
Expense Ratio
Winner
IVRS
0.47%
METD
1.02%
Max Drawdown
Winner
IVRS
36.37%
METD
47.90%
Sharpe Ratio
IVRS
-0.56
Winner
METD
0.11
5Y Beta
IVRS
1.08
Winner
METD
-1.39
P/E Ratio
IVRS
-38.42
METD
N/A
Forward P/E
IVRS
32.70
METD
N/A
PEG Ratio
IVRS
-0.10
METD
N/A
Debt to Equity
IVRS
58.55%
METD
N/A
P/S Ratio
IVRS
2.39
METD
N/A
P/B Ratio
IVRS
6.45
METD
N/A
IVRS vs METD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVRS
+1.20%
METD
-13.99%
3M
Winner
IVRS
+2.67%
METD
+0.30%
6M
Winner
IVRS
-9.14%
METD
-11.07%
1Y
IVRS
-11.66%
Winner
METD
+1.66%
Max(CAGR)
Winner
IVRS
+11.54%
METD
-17.35%
IVRS vs METD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IVRS | METD |
|---|---|---|
| 2026 | -7.86% | -5.60% |
| 2025 | +12.85% | -15.35% |
| 2024 | +10.18% | -15.81% |
| 2023 | +28.16% | N/A |
IVRS vs METD Drawdown Comparison
The maximum drawdown for IVRS was -31.44%, occurring on Mar 27, 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 IVRS drawdown is -19.43%. The current METD drawdown is -38.38%.
| Rank | IVRS | METD |
|---|---|---|
| #1 | -31.44% Oct 6, 2025 - Mar 27, 2026 | -46.01% Jul 25, 2024 - Aug 12, 2025 |
| #2 | -19.14% Feb 20, 2025 - May 13, 2025 | -8.76% Jun 7, 2024 - Jul 16, 2024 |
| #3 | -13.50% Jul 19, 2023 - Nov 20, 2023 | -5.40% Jul 17, 2024 - Jul 25, 2024 |
| #4 | -10.56% Jul 12, 2024 - Sep 24, 2024 | N/A |
| #5 | -8.71% Feb 15, 2024 - Jul 10, 2024 | N/A |
| #6 | -7.39% Dec 11, 2024 - Feb 10, 2025 | N/A |
| #7 | -6.16% Feb 16, 2023 - Mar 21, 2023 | N/A |
| #8 | -5.24% Dec 28, 2023 - Feb 7, 2024 | N/A |
| #9 | -5.12% Nov 7, 2024 - Dec 3, 2024 | N/A |
| #10 | -4.70% Apr 3, 2023 - May 17, 2023 | N/A |
| #11 | -4.60% Oct 4, 2024 - Nov 5, 2024 | N/A |
| #12 | -4.42% Jun 15, 2023 - Jul 12, 2023 | N/A |
| #13 | -2.54% Sep 8, 2025 - Sep 15, 2025 | N/A |
| #14 | -2.52% May 22, 2023 - May 26, 2023 | N/A |
| #15 | -2.36% Jun 6, 2023 - Jun 12, 2023 | N/A |
Correlation
Correlation between IVRS and METD is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.78
-101
Dividend Comparison (2023 - 2026)
IVRS vs METD dividend yield comparison.
| Year | IVRS | METD |
|---|---|---|
| 2026 | 0.13% | 1.11% |
| 2025 | 7.88% | 3.35% |
| 2024 | 6.65% | 2.30% |
| 2023 | 0.48% | 0.00% |
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