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METU vs AAOX

Comparison between DIREXION DAILY META BULL 2X SHARES (METU, ETF) and Tradr 2X Long AAOI Daily (AAOX, ETF).

METU vs AAOX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
METU
$482M
AAOX
$480M
Max Drawdown
Winner
METU
63.37%
AAOX
86.88%
Sharpe Ratio
METU
-0.38
Winner
AAOX
0.54
5Y Beta
Winner
METU
2.76
AAOX
6.95

METU vs AAOX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
METU
+10.38%
AAOX
-60.00%
3M
Winner
METU
-27.80%
AAOX
-78.45%
6M
METU
-29.26%
AAOX
N/A
1Y
METU
-46.30%
AAOX
N/A
Max(CAGR)
Winner
METU
-6.61%
AAOX
-95.29%

METU vs AAOX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearMETUAAOX
2026-28.39%-63.97%
2025-5.46%N/A
2024+25.51%N/A

METU vs AAOX Drawdown Comparison

The maximum drawdown for METU was -61.86%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for AAOX was -86.88%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The current METU drawdown is -55.54%. The current AAOX drawdown is -86.88%.

RankMETUAAOX
#1-61.86%
Feb 14, 2025 - Jun 25, 2026
-86.88%
May 13, 2026 - Jul 24, 2026
#2-30.63%
Jul 5, 2024 - Sep 19, 2024
-48.14%
Mar 24, 2026 - Apr 8, 2026
#3-15.40%
Oct 4, 2024 - Dec 3, 2024
-36.15%
May 1, 2026 - May 13, 2026
#4-15.13%
Dec 11, 2024 - Jan 24, 2025
-33.40%
Apr 20, 2026 - May 1, 2026
#5-6.01%
Jun 12, 2024 - Jun 26, 2024
-13.79%
Apr 13, 2026 - Apr 16, 2026
#6-5.97%
Jun 27, 2024 - Jul 5, 2024
N/A
#7-3.20%
Dec 6, 2024 - Dec 11, 2024
N/A
#8-1.74%
Dec 3, 2024 - Dec 6, 2024
N/A
#9-1.35%
Oct 1, 2024 - Oct 3, 2024
N/A
#10-0.91%
Jun 5, 2024 - Jun 10, 2024
N/A
#11-0.46%
Sep 23, 2024 - Sep 25, 2024
N/A
#12-0.45%
Sep 25, 2024 - Sep 30, 2024
N/A

Correlation

Correlation between METU and AAOX is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

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