METD vs SJCP
Comparison between DIREXION DAILY META BEAR 1X SHARES (METD, ETF) and SANJAC ALPHA CORE PLUS BOND ETF (SJCP, ETF).
METD vs SJCP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
METD
$7.50M
SJCP
$7.50M
Expense Ratio
METD
1.02%
Winner
SJCP
0.65%
Max Drawdown
METD
47.90%
Winner
SJCP
2.92%
Sharpe Ratio
Winner
METD
0.50
SJCP
0.30
5Y Beta
Winner
METD
-1.38
SJCP
0.05
METD vs SJCP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
METD
+6.08%
SJCP
-0.28%
3M
Winner
METD
+9.37%
SJCP
+0.20%
6M
Winner
METD
+9.11%
SJCP
+1.01%
1Y
Winner
METD
+15.43%
SJCP
+4.57%
Max(CAGR)
METD
-11.76%
Winner
SJCP
+3.83%
METD vs SJCP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | METD | SJCP |
|---|---|---|
| 2026 | +9.94% | +0.66% |
| 2025 | -15.35% | +6.02% |
| 2024 | -15.81% | -0.16% |
METD vs SJCP 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 SJCP was -2.01%, occurring on Mar 27, 2026. Recovery took 39 trading sessions.
The current METD drawdown is -28.23%. The current SJCP drawdown is -0.65%.
| Rank | METD | SJCP |
|---|---|---|
| #1 | -46.01% Jul 25, 2024 - Aug 12, 2025 | -2.01% Feb 27, 2026 - Apr 24, 2026 |
| #2 | -8.76% Jun 7, 2024 - Jul 16, 2024 | -1.84% Apr 2, 2025 - Apr 29, 2025 |
| #3 | -5.40% Jul 17, 2024 - Jul 25, 2024 | -0.93% Apr 27, 2026 - Jun 5, 2026 |
| #4 | N/A | -0.67% Oct 20, 2025 - Nov 14, 2025 |
| #5 | N/A | -0.64% Dec 5, 2024 - Jan 21, 2025 |
| #6 | N/A | -0.51% Sep 12, 2025 - Oct 15, 2025 |
| #7 | N/A | -0.38% Jul 25, 2025 - Aug 4, 2025 |
| #8 | N/A | -0.37% Jan 26, 2026 - Feb 9, 2026 |
| #9 | N/A | -0.35% Oct 14, 2024 - Dec 4, 2024 |
| #10 | N/A | -0.33% May 1, 2025 - May 29, 2025 |
| #11 | N/A | -0.32% Jun 4, 2025 - Jun 18, 2025 |
| #12 | N/A | -0.30% Mar 26, 2025 - Apr 2, 2025 |
| #13 | N/A | -0.26% Oct 15, 2025 - Oct 20, 2025 |
| #14 | N/A | -0.25% Jul 23, 2025 - Jul 25, 2025 |
| #15 | N/A | -0.24% Nov 14, 2025 - Nov 26, 2025 |
Correlation
Correlation between METD and SJCP is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.54
-101
Dividend Comparison (2024 - 2026)
METD vs SJCP dividend yield comparison.
| Year | METD | SJCP |
|---|---|---|
| 2026 | 0.39% | 0.84% |
| 2025 | 3.35% | 4.05% |
| 2024 | 2.30% | 1.40% |
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