METD vs AGRH

Comparison between DIREXION DAILY META BEAR 1X SHARES (METD, ETF) and ISHARES INTEREST RATE HEDGED U.S. AGGREGATE BOND ETF (AGRH, ETF).

METD vs AGRH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	METD(ETF)	AGRH(ETF)
Net Assets	$7.90M	$7.90M
Expense Ratio	1.02%	0.13%
Max Drawdown	47.90%	2.38%
Sharpe Ratio	0.27	1.16
5Y Beta	-1.39	0.03

Net Assets

METD

$7.90M

AGRH

$7.90M

Expense Ratio

METD

1.02%

Winner

AGRH

0.13%

Max Drawdown

METD

47.90%

Winner

AGRH

2.38%

Sharpe Ratio

METD

0.27

Winner

AGRH

1.16

5Y Beta

Winner

METD

-1.39

AGRH

0.03

METD vs AGRH - Historical Returns

Returns include dividend reinvestment.

Period	METD	AGRH
1 month	-9.01%	+0.05%
3 months	+4.90%	+1.11%
6 months	+1.73%	+1.45%
1 year	+7.99%	+5.52%
5 years(CAGR)	N/A	+5.42%
Max(CAGR)	-14.99%	+5.42%

METD

-9.01%

Winner

AGRH

+0.05%

Winner

METD

+4.90%

AGRH

+1.11%

Winner

METD

+1.73%

AGRH

+1.45%

Winner

METD

+7.99%

AGRH

+5.52%

5Y(CAGR)

METD

N/A

AGRH

+5.42%

Max(CAGR)

METD

-14.99%

Winner

AGRH

+5.42%

METD vs AGRH - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	METD	AGRH
2026	+0.14%	+2.03%
2025	-15.35%	+6.05%
2024	-15.81%	+6.13%
2023	N/A	+6.42%
2022	N/A	+1.75%

METD vs AGRH Drawdown Comparison

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

The maximum drawdown for AGRH was -1.73%, occurring on Apr 9, 2025. Recovery took 63 trading sessions.

The current METD drawdown is -34.63%. The current AGRH drawdown is -0.19%.

Rank	METD	AGRH
#1	-46.01% Jul 25, 2024 - Aug 12, 2025	-1.73% Feb 14, 2025 - May 16, 2025
#2	-8.76% Jun 7, 2024 - Jul 16, 2024	-1.50% Aug 12, 2022 - Nov 18, 2022
#3	-5.40% Jul 17, 2024 - Jul 25, 2024	-0.98% Mar 3, 2023 - Apr 13, 2023
#4	N/A	-0.67% Jan 26, 2026 - Apr 8, 2026
#5	N/A	-0.66% Sep 21, 2023 - Nov 3, 2023
#6	N/A	-0.44% Jul 27, 2023 - Aug 22, 2023
#7	N/A	-0.42% Apr 9, 2024 - Apr 25, 2024
#8	N/A	-0.39% May 19, 2025 - Jun 2, 2025
#9	N/A	-0.37% Jun 12, 2024 - Jul 5, 2024
#10	N/A	-0.36% Aug 25, 2025 - Sep 5, 2025
#11	N/A	-0.34% Feb 14, 2023 - Mar 3, 2023
#12	N/A	-0.31% Nov 3, 2023 - Nov 7, 2023
#13	N/A	-0.30% Dec 14, 2022 - Jan 9, 2023
#14	N/A	-0.30% Aug 1, 2024 - Aug 14, 2024
#15	N/A	-0.30% May 5, 2023 - May 23, 2023

Correlation

Correlation between METD and AGRH is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

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