METD vs ASMU

Comparison between DIREXION DAILY META BEAR 1X SHARES (METD, ETF) and Direxion Daily ASML Bull 2X ETF (ASMU, ETF).

METD vs ASMU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	METD(ETF)	ASMU(ETF)
Net Assets	$7.50M	$7.40M
Expense Ratio	1.02%	N/A
Max Drawdown	47.90%	34.94%
Sharpe Ratio	0.48	1.64
5Y Beta	-1.38	5.09

Net Assets

Winner

METD

$7.50M

ASMU

$7.40M

Expense Ratio

METD

1.02%

ASMU

N/A

Max Drawdown

METD

47.90%

Winner

ASMU

34.94%

Sharpe Ratio

METD

0.48

Winner

ASMU

1.64

5Y Beta

Winner

METD

-1.38

ASMU

5.09

METD vs ASMU - Historical Returns

Returns include dividend reinvestment.

Period	METD	ASMU
1 month	+6.08%	+44.18%
3 months	+9.37%	+73.06%
6 months	+9.11%	N/A
1 year	+15.43%	N/A
Max(CAGR)	-11.76%	+232.89%

METD

+6.08%

Winner

ASMU

+44.18%

METD

+9.37%

Winner

ASMU

+73.06%

METD

+9.11%

ASMU

N/A

METD

+15.43%

ASMU

N/A

Max(CAGR)

METD

-11.76%

Winner

ASMU

+232.89%

METD vs ASMU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	METD	ASMU
2026	+9.94%	+48.95%
2025	-15.35%	N/A
2024	-15.81%	N/A

METD vs ASMU 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 ASMU was -34.80%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.

The current METD drawdown is -28.23%. The current ASMU drawdown is -3.61%.

Rank	METD	ASMU
#1	-46.01% Jul 25, 2024 - Aug 12, 2025	-34.80% Feb 25, 2026 - May 8, 2026
#2	-8.76% Jun 7, 2024 - Jul 16, 2024	-17.24% May 8, 2026 - May 22, 2026
#3	-5.40% Jul 17, 2024 - Jul 25, 2024	-13.47% Jun 4, 2026 - Jun 11, 2026
#4	N/A	-4.62% Feb 11, 2026 - Feb 18, 2026
#5	N/A	-4.29% May 26, 2026 - Jun 2, 2026
#6	N/A	-3.61% Jun 11, 2026 - Jun 12, 2026
#7	N/A	-1.56% Feb 18, 2026 - Feb 20, 2026