METD vs BBB
Comparison between DIREXION DAILY META BEAR 1X SHARES (METD, ETF) and CYBER HORNET S&P 500(R) AND BITCOIN 75/25 STRATEGY ETF (BBB, ETF).
METD vs BBB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
METD
$7.50M
Winner
BBB
$7.60M
Expense Ratio
METD
1.02%
Winner
BBB
0.98%
Max Drawdown
METD
47.90%
Winner
BBB
23.16%
Sharpe Ratio
Winner
METD
0.50
BBB
0.05
5Y Beta
Winner
METD
-1.38
BBB
1.06
P/E Ratio
METD
N/A
BBB
28.12
Forward P/E
METD
N/A
BBB
21.39
Debt to Equity
METD
N/A
BBB
40.72%
P/S Ratio
METD
N/A
BBB
3.80
P/B Ratio
METD
N/A
BBB
5.59
METD vs BBB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
METD
+6.08%
BBB
-4.83%
3M
Winner
METD
+9.37%
BBB
+6.35%
6M
Winner
METD
+9.11%
BBB
-1.33%
1Y
Winner
METD
+15.43%
BBB
+3.74%
Max(CAGR)
METD
-11.76%
Winner
BBB
+18.21%
METD vs BBB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | METD | BBB |
|---|---|---|
| 2026 | +9.94% | -1.48% |
| 2025 | -15.35% | +8.65% |
| 2024 | -15.81% | +39.49% |
| 2023 | N/A | -0.24% |
METD vs BBB 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 BBB was -21.95%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The current METD drawdown is -28.23%. The current BBB drawdown is -7.82%.
| Rank | METD | BBB |
|---|---|---|
| #1 | -46.01% Jul 25, 2024 - Aug 12, 2025 | -21.95% Dec 17, 2024 - Jun 30, 2025 |
| #2 | -8.76% Jun 7, 2024 - Jul 16, 2024 | -17.74% Oct 6, 2025 - Mar 30, 2026 |
| #3 | -5.40% Jul 17, 2024 - Jul 25, 2024 | -11.42% Jul 16, 2024 - Sep 26, 2024 |
| #4 | N/A | -9.56% Apr 8, 2024 - May 20, 2024 |
| #5 | N/A | -4.46% Jun 5, 2024 - Jul 15, 2024 |
| #6 | N/A | -3.57% Mar 13, 2024 - Apr 1, 2024 |
| #7 | N/A | -3.51% Oct 29, 2024 - Nov 6, 2024 |
| #8 | N/A | -3.47% Mar 4, 2024 - Mar 7, 2024 |
| #9 | N/A | -3.45% Dec 6, 2024 - Dec 11, 2024 |
| #10 | N/A | -3.40% Dec 28, 2023 - Jan 29, 2024 |
| #11 | N/A | -3.23% Aug 13, 2025 - Sep 12, 2025 |
| #12 | N/A | -3.19% Sep 16, 2025 - Sep 19, 2025 |
| #13 | N/A | -2.75% Jul 24, 2025 - Aug 12, 2025 |
| #14 | N/A | -2.53% Sep 26, 2024 - Oct 11, 2024 |
| #15 | N/A | -2.48% Nov 22, 2024 - Nov 29, 2024 |
Correlation
Correlation between METD and BBB is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.87
-101
Dividend Comparison (2024 - 2026)
METD vs BBB dividend yield comparison.
| Year | METD | BBB |
|---|---|---|
| 2026 | 0.39% | 0.01% |
| 2025 | 3.35% | 0.21% |
| 2024 | 2.30% | 6.75% |
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