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METD vs TIPB

Comparison between DIREXION DAILY META BEAR 1X SHARES (METD, ETF) and NORTHERN TRUST 2035 INFLATION-LINKED DISTRIBUTING LADDER ETF (TIPB, ETF).

METD vs TIPB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
METD
$7.90M
Winner
TIPB
$8M
Expense Ratio
METD
1.02%
Winner
TIPB
0.10%
Max Drawdown
METD
47.90%
Winner
TIPB
3.29%
Sharpe Ratio
Winner
METD
0.11
TIPB
-0.50
5Y Beta
Winner
METD
-1.39
TIPB
0.05

METD vs TIPB - Historical Returns

Returns include dividend reinvestment.

1M
METD
-13.99%
Winner
TIPB
+0.39%
3M
Winner
METD
+0.30%
TIPB
-0.03%
6M
METD
-11.07%
Winner
TIPB
+1.35%
1Y
METD
+1.66%
Winner
TIPB
+2.25%
Max(CAGR)
METD
-17.35%
Winner
TIPB
+2.45%

METD vs TIPB - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearMETDTIPB
2026-5.60%+1.47%
2025-15.35%+0.79%
2024-15.81%N/A

METD vs TIPB 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 TIPB was -1.32%, occurring on Mar 26, 2026. Recovery took 19 trading sessions.

The current METD drawdown is -38.38%. The current TIPB drawdown is -0.72%.

RankMETDTIPB
#1-46.01%
Jul 25, 2024 - Aug 12, 2025
-1.32%
Mar 17, 2026 - Apr 14, 2026
#2-8.76%
Jun 7, 2024 - Jul 16, 2024
-1.12%
May 11, 2026 - Jun 23, 2026
#3-5.40%
Jul 17, 2024 - Jul 25, 2024
-0.89%
Sep 16, 2025 - Feb 6, 2026
#4N/A-0.44%
Mar 9, 2026 - Mar 17, 2026
#5N/A-0.40%
Aug 27, 2025 - Sep 5, 2025
#6N/A-0.35%
Feb 27, 2026 - Mar 9, 2026
#7N/A-0.26%
May 1, 2026 - May 8, 2026
#8N/A-0.23%
Apr 27, 2026 - May 1, 2026
#9N/A-0.18%
Feb 13, 2026 - Feb 23, 2026
#10N/A-0.17%
Apr 17, 2026 - Apr 23, 2026
#11N/A-0.14%
Apr 14, 2026 - Apr 17, 2026
#12N/A-0.14%
Aug 22, 2025 - Aug 26, 2025
#13N/A-0.14%
Sep 8, 2025 - Sep 11, 2025
#14N/A-0.12%
Feb 10, 2026 - Feb 12, 2026
#15N/A-0.12%
Sep 11, 2025 - Sep 16, 2025

Correlation

Correlation between METD and TIPB is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (2024 - 2026)

METD vs TIPB dividend yield comparison.

YearMETDTIPB
20261.11%3.04%
20253.35%1.09%
20242.30%0.00%

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