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.
| Year | METU | AAOX |
|---|---|---|
| 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%.
| Rank | METU | AAOX |
|---|---|---|
| #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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