METD vs OCFS

Comparison between DIREXION DAILY META BEAR 1X SHARES (METD, ETF) and OTTER CREEK FOCUS STRATEGY ETF (OCFS, ETF).

METD vs OCFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	METD(ETF)	OCFS(ETF)
Net Assets	$7.90M	$8M
Expense Ratio	1.02%	0.85%
Max Drawdown	47.90%	24.65%
Sharpe Ratio	0.11	0.05
5Y Beta	-1.39	0.91
P/E Ratio	N/A	43.34
Forward P/E	N/A	19.23
PEG Ratio	N/A	0.23
5Y EPS CAGR	N/A	21.59%
Debt to Equity	N/A	82.43%
P/S Ratio	N/A	2.65
P/B Ratio	N/A	4.40

Net Assets

METD

$7.90M

Winner

OCFS

$8M

Expense Ratio

METD

1.02%

Winner

OCFS

0.85%

Max Drawdown

METD

47.90%

Winner

OCFS

24.65%

Sharpe Ratio

Winner

METD

0.11

OCFS

0.05

5Y Beta

Winner

METD

-1.39

OCFS

0.91

P/E Ratio

METD

N/A

OCFS

43.34

Forward P/E

METD

N/A

OCFS

19.23

PEG Ratio

METD

N/A

OCFS

0.23

5Y EPS CAGR

METD

N/A

OCFS

21.59%

Debt to Equity

METD

N/A

OCFS

82.43%

P/S Ratio

METD

N/A

OCFS

2.65

P/B Ratio

METD

N/A

OCFS

4.40

METD vs OCFS - Historical Returns

Returns include dividend reinvestment.

Period	METD	OCFS
1 month	-13.99%	+0.35%
3 months	+0.30%	+2.73%
6 months	-11.07%	+19.24%
1 year	+1.66%	+1.91%
Max(CAGR)	-17.35%	+9.71%

METD

-13.99%

Winner

OCFS

+0.35%

METD

+0.30%

Winner

OCFS

+2.73%

METD

-11.07%

Winner

OCFS

+19.24%

METD

+1.66%

Winner

OCFS

+1.91%

Max(CAGR)

METD

-17.35%

Winner

OCFS

+9.71%

METD vs OCFS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	METD	OCFS
2026	-5.60%	N/A
2025	-15.35%	+8.52%
2024	-15.81%	+5.35%

METD vs OCFS 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 OCFS was -24.65%, occurring on Apr 8, 2025. Recovery took 226 trading sessions.

The current METD drawdown is -38.38%. The current OCFS drawdown is -2.06%.

Rank	METD	OCFS
#1	-46.01% Jul 25, 2024 - Aug 12, 2025	-24.65% Nov 11, 2024 - Oct 8, 2025
#2	-8.76% Jun 7, 2024 - Jul 16, 2024	-7.23% May 24, 2024 - Aug 21, 2024
#3	-5.40% Jul 17, 2024 - Jul 25, 2024	-5.46% Aug 30, 2024 - Sep 16, 2024
#4	N/A	-5.34% Oct 17, 2024 - Nov 11, 2024
#5	N/A	-2.89% Oct 8, 2025 - Oct 21, 2025
#6	N/A	-1.22% Oct 14, 2024 - Oct 17, 2024
#7	N/A	-0.97% Sep 26, 2024 - Oct 4, 2024
#8	N/A	-0.84% Oct 4, 2024 - Oct 9, 2024
#9	N/A	-0.79% May 22, 2024 - May 24, 2024
#10	N/A	-0.69% Oct 9, 2024 - Oct 11, 2024
#11	N/A	-0.65% Aug 21, 2024 - Aug 23, 2024
#12	N/A	-0.33% Aug 23, 2024 - Aug 29, 2024
#13	N/A	-0.15% Sep 19, 2024 - Sep 23, 2024
#14	N/A	-0.14% Sep 24, 2024 - Sep 26, 2024

Correlation

Correlation between METD and OCFS is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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