METD vs HIYY

Comparison between DIREXION DAILY META BEAR 1X SHARES (METD, ETF) and YieldMax HIMS Option Income Strategy ETF (HIYY, ETF).

METD vs HIYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	METD(ETF)	HIYY(ETF)
Net Assets	$7.50M	$7.50M
Expense Ratio	1.02%	1.01%
Max Drawdown	47.90%	81.04%
Sharpe Ratio	0.50	-0.60
5Y Beta	-1.38	2.11

Net Assets

METD

$7.50M

HIYY

$7.50M

Expense Ratio

METD

1.02%

Winner

HIYY

1.01%

Max Drawdown

Winner

METD

47.90%

HIYY

81.04%

Sharpe Ratio

Winner

METD

0.50

HIYY

-0.60

5Y Beta

Winner

METD

-1.38

HIYY

2.11

METD vs HIYY - Historical Returns

Returns include dividend reinvestment.

Period	METD	HIYY
1 month	+6.08%	+4.36%
3 months	+9.37%	+9.44%
6 months	+9.11%	-23.09%
1 year	+15.43%	N/A
Max(CAGR)	-11.76%	-58.13%

Winner

METD

+6.08%

HIYY

+4.36%

METD

+9.37%

Winner

HIYY

+9.44%

Winner

METD

+9.11%

HIYY

-23.09%

METD

+15.43%

HIYY

N/A

Max(CAGR)

Winner

METD

-11.76%

HIYY

-58.13%

METD vs HIYY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	METD	HIYY
2026	+9.94%	-17.11%
2025	-15.35%	-36.95%
2024	-15.81%	N/A

METD vs HIYY 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 HIYY was -73.82%, occurring on Mar 3, 2026. This drawdown has not yet recovered.

The current METD drawdown is -28.23%. The current HIYY drawdown is -51.34%.

Rank	METD	HIYY
#1	-46.01% Jul 25, 2024 - Aug 12, 2025	-73.82% Oct 15, 2025 - Mar 3, 2026
#2	-8.76% Jun 7, 2024 - Jul 16, 2024	-9.32% Sep 29, 2025 - Oct 15, 2025
#3	-5.40% Jul 17, 2024 - Jul 25, 2024	-4.63% Sep 23, 2025 - Sep 26, 2025

Correlation

Correlation between METD and HIYY is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

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