METD vs ALRG

Comparison between DIREXION DAILY META BEAR 1X SHARES (METD, ETF) and ALLSPRING LT LARGE CORE ETF (ALRG, ETF).

METD vs ALRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	METD(ETF)	ALRG(ETF)
Net Assets	$7.50M	$7.60M
Expense Ratio	1.02%	0.28%
Max Drawdown	47.90%	9.27%
Sharpe Ratio	0.50	1.30
5Y Beta	-1.38	1.00
P/E Ratio	N/A	31.22
Forward P/E	N/A	23.90
PEG Ratio	N/A	0.71
5Y EPS CAGR	N/A	21.60%
Debt to Equity	N/A	6.08%
P/S Ratio	N/A	5.10
P/B Ratio	N/A	6.64

Net Assets

METD

$7.50M

Winner

ALRG

$7.60M

Expense Ratio

METD

1.02%

Winner

ALRG

0.28%

Max Drawdown

METD

47.90%

Winner

ALRG

9.27%

Sharpe Ratio

METD

0.50

Winner

ALRG

1.30

5Y Beta

Winner

METD

-1.38

ALRG

1.00

P/E Ratio

METD

N/A

ALRG

31.22

Forward P/E

METD

N/A

ALRG

23.90

PEG Ratio

METD

N/A

ALRG

0.71

5Y EPS CAGR

METD

N/A

ALRG

21.60%

Debt to Equity

METD

N/A

ALRG

6.08%

P/S Ratio

METD

N/A

ALRG

5.10

P/B Ratio

METD

N/A

ALRG

6.64

METD vs ALRG - Historical Returns

Returns include dividend reinvestment.

Period	METD	ALRG
1 month	+6.08%	-0.53%
3 months	+9.37%	+10.13%
6 months	+9.11%	+7.70%
1 year	+15.43%	+20.00%
Max(CAGR)	-11.76%	+21.71%

Winner

METD

+6.08%

ALRG

-0.53%

METD

+9.37%

Winner

ALRG

+10.13%

Winner

METD

+9.11%

ALRG

+7.70%

METD

+15.43%

Winner

ALRG

+20.00%

Max(CAGR)

METD

-11.76%

Winner

ALRG

+21.71%

METD vs ALRG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	METD	ALRG
2026	+9.94%	+6.96%
2025	-15.35%	+11.95%
2024	-15.81%	N/A

METD vs ALRG 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 ALRG was -9.27%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.

The current METD drawdown is -28.23%. The current ALRG drawdown is -2.66%.

Rank	METD	ALRG
#1	-46.01% Jul 25, 2024 - Aug 12, 2025	-9.27% Jan 27, 2026 - Apr 14, 2026
#2	-8.76% Jun 7, 2024 - Jul 16, 2024	-5.04% Oct 28, 2025 - Nov 28, 2025
#3	-5.40% Jul 17, 2024 - Jul 25, 2024	-4.29% Jun 2, 2026 - Jun 10, 2026
#4	N/A	-3.21% Oct 8, 2025 - Oct 24, 2025
#5	N/A	-2.87% Dec 11, 2025 - Dec 24, 2025
#6	N/A	-2.26% Jul 28, 2025 - Aug 12, 2025
#7	N/A	-2.10% Jan 12, 2026 - Jan 26, 2026
#8	N/A	-1.94% Aug 14, 2025 - Aug 27, 2025
#9	N/A	-1.72% May 14, 2026 - May 26, 2026
#10	N/A	-1.38% Sep 22, 2025 - Oct 6, 2025
#11	N/A	-1.27% Aug 28, 2025 - Sep 4, 2025
#12	N/A	-0.91% Apr 22, 2026 - Apr 30, 2026
#13	N/A	-0.79% Dec 24, 2025 - Jan 6, 2026
#14	N/A	-0.77% Apr 17, 2026 - Apr 22, 2026
#15	N/A	-0.74% May 6, 2026 - May 14, 2026