METU vs BDBT
Comparison between DIREXION DAILY META BULL 2X SHARES (METU, ETF) and BLUEMONTE CORE BOND ETF (BDBT, ETF).
METU vs BDBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
METU
$482M
BDBT
$480M
Expense Ratio
METU
N/A
BDBT
0.23%
Max Drawdown
METU
63.37%
Winner
BDBT
3.60%
Sharpe Ratio
METU
-0.23
Winner
BDBT
-0.13
5Y Beta
METU
2.78
Winner
BDBT
0.10
METU vs BDBT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
METU
+26.56%
BDBT
-0.57%
3M
METU
-14.02%
Winner
BDBT
-0.89%
6M
METU
-4.74%
Winner
BDBT
-0.34%
1Y
METU
-36.84%
Winner
BDBT
+2.99%
Max(CAGR)
METU
+0.61%
Winner
BDBT
+3.06%
METU vs BDBT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | METU | BDBT |
|---|---|---|
| 2026 | -16.06% | -0.28% |
| 2025 | -5.46% | +3.68% |
| 2024 | +25.51% | N/A |
METU vs BDBT 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 BDBT was -2.88%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current METU drawdown is -47.88%. The current BDBT drawdown is -2.15%.
| Rank | METU | BDBT |
|---|---|---|
| #1 | -61.86% Feb 14, 2025 - Jun 25, 2026 | -2.88% Feb 27, 2026 - May 19, 2026 |
| #2 | -30.63% Jul 5, 2024 - Sep 19, 2024 | -1.03% Jun 30, 2025 - Aug 1, 2025 |
| #3 | -15.40% Oct 4, 2024 - Dec 3, 2024 | -1.02% Oct 27, 2025 - Nov 26, 2025 |
| #4 | -15.13% Dec 11, 2024 - Jan 24, 2025 | -0.99% Nov 26, 2025 - Feb 10, 2026 |
| #5 | -6.01% Jun 12, 2024 - Jun 26, 2024 | -0.91% Sep 16, 2025 - Oct 13, 2025 |
| #6 | -5.97% Jun 27, 2024 - Jul 5, 2024 | -0.51% Aug 13, 2025 - Aug 22, 2025 |
| #7 | -3.20% Dec 6, 2024 - Dec 11, 2024 | -0.39% Aug 5, 2025 - Aug 13, 2025 |
| #8 | -1.74% Dec 3, 2024 - Dec 6, 2024 | -0.36% Aug 28, 2025 - Sep 3, 2025 |
| #9 | -1.35% Oct 1, 2024 - Oct 3, 2024 | -0.23% Feb 10, 2026 - Feb 12, 2026 |
| #10 | -0.91% Jun 5, 2024 - Jun 10, 2024 | -0.21% Jun 26, 2025 - Jun 30, 2025 |
| #11 | -0.46% Sep 23, 2024 - Sep 25, 2024 | -0.20% Oct 22, 2025 - Oct 27, 2025 |
| #12 | -0.45% Sep 25, 2024 - Sep 30, 2024 | -0.16% Feb 13, 2026 - Feb 23, 2026 |
| #13 | N/A | -0.14% Jun 24, 2025 - Jun 26, 2025 |
| #14 | N/A | -0.14% Sep 8, 2025 - Sep 10, 2025 |
| #15 | N/A | -0.13% Aug 22, 2025 - Aug 26, 2025 |
Correlation
Correlation between METU and BDBT is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.79
-101
Dividend Comparison (2024 - 2026)
METU vs BDBT dividend yield comparison.
| Year | METU | BDBT |
|---|---|---|
| 2026 | 1.31% | 1.63% |
| 2025 | 3.00% | 2.21% |
| 2024 | 1.40% | 0.00% |
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