IVSI vs METD
Comparison between APPLIED FINANCE IVS INTERNATIONAL LARGE ETF (IVSI, ETF) and DIREXION DAILY META BEAR 1X SHARES (METD, ETF).
IVSI vs METD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVSI
$7.90M
METD
$7.90M
Expense Ratio
Winner
IVSI
0.65%
METD
1.02%
Max Drawdown
Winner
IVSI
11.73%
METD
47.90%
Sharpe Ratio
Winner
IVSI
1.08
METD
0.11
5Y Beta
IVSI
0.97
Winner
METD
-1.39
IVSI vs METD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVSI
+0.97%
METD
-13.99%
3M
Winner
IVSI
+5.16%
METD
+0.30%
6M
Winner
IVSI
+9.75%
METD
-11.07%
1Y
IVSI
N/A
METD
+1.66%
Max(CAGR)
Winner
IVSI
+22.75%
METD
-17.35%
IVSI vs METD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IVSI | METD |
|---|---|---|
| 2026 | +11.90% | -5.60% |
| 2025 | +0.53% | -15.35% |
| 2024 | N/A | -15.81% |
IVSI vs METD Drawdown Comparison
The maximum drawdown for IVSI was -11.73%, occurring on Mar 20, 2026. Recovery took 74 trading sessions.
The maximum drawdown for METD was -46.01%, occurring on Aug 12, 2025. This drawdown has not yet recovered.
The current IVSI drawdown is -1.01%. The current METD drawdown is -38.38%.
| Rank | IVSI | METD |
|---|---|---|
| #1 | -11.73% Feb 25, 2026 - Jun 11, 2026 | -46.01% Jul 25, 2024 - Aug 12, 2025 |
| #2 | -2.06% Jun 16, 2026 - Jun 30, 2026 | -8.76% Jun 7, 2024 - Jul 16, 2024 |
| #3 | -1.99% Jul 6, 2026 - Jul 20, 2026 | -5.40% Jul 17, 2024 - Jul 25, 2024 |
| #4 | -1.66% Jan 16, 2026 - Jan 23, 2026 | N/A |
| #5 | -1.51% Dec 11, 2025 - Dec 23, 2025 | N/A |
| #6 | -1.33% Jan 27, 2026 - Feb 4, 2026 | N/A |
| #7 | -1.01% Feb 4, 2026 - Feb 6, 2026 | N/A |
| #8 | -0.85% Jun 30, 2026 - Jul 2, 2026 | N/A |
| #9 | -0.57% Dec 30, 2025 - Jan 2, 2026 | N/A |
| #10 | -0.53% Feb 11, 2026 - Feb 20, 2026 | N/A |
| #11 | -0.49% Jan 12, 2026 - Jan 14, 2026 | N/A |
| #12 | -0.45% Jan 6, 2026 - Jan 9, 2026 | N/A |
| #13 | -0.22% Feb 20, 2026 - Feb 24, 2026 | N/A |
| #14 | -0.19% Dec 26, 2025 - Dec 30, 2025 | N/A |
Correlation
Correlation between IVSI and METD is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.01
-101
Dividend Comparison (2024 - 2026)
IVSI vs METD dividend yield comparison.
| Year | IVSI | METD |
|---|---|---|
| 2026 | 0.00% | 1.11% |
| 2025 | 0.04% | 3.35% |
| 2024 | 0.00% | 2.30% |
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