StockComparison Logo
vs

METU vs DBB

Comparison between DIREXION DAILY META BULL 2X SHARES (METU, ETF) and Invesco DB Base Metals Fund (DBB, ETF).

METU vs DBB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
METU
$363M
DBB
$362M
Expense Ratio
METU
N/A
DBB
0.75%
Max Drawdown
METU
65.33%
Winner
DBB
62.79%
Sharpe Ratio
METU
-0.71
Winner
DBB
1.47
5Y Beta
METU
2.76
Winner
DBB
0.44
5Y Dividends CAGR
METU
N/A
DBB
40.52%

METU vs DBB - Holdings Comparison

METU and DBB have 0 common holdings. Overlap is 0.00%

METU's top 25 holdings weight is 16.15%. DBB's top 25 holdings weight is 46.83%.

RankMETUDBB
#1
META PLATFORMS INC CLASS A (META) - 16.15%
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 46.83%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

METU vs DBB - Historical Returns

Returns include dividend reinvestment.

1M
METU
-14.04%
Winner
DBB
+3.36%
3M
METU
-22.55%
Winner
DBB
-1.47%
6M
METU
-33.80%
Winner
DBB
+6.16%
1Y
METU
-57.33%
Winner
DBB
+33.39%
5Y(CAGR)
METU
N/A
DBB
+7.80%
10Y(CAGR)
METU
N/A
DBB
+8.56%
Max(CAGR)
METU
-12.54%
Winner
DBB
+1.69%

METU vs DBB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearMETUDBB
2026-38.45%+10.91%
2025-5.46%+26.13%
2024+25.51%+9.81%
2023N/A+1.75%
2022N/A-11.08%
2021N/A+26.77%
2020N/A+14.30%
2019N/A+0.81%
2018N/A-19.68%
2017N/A+31.24%
2016N/A+28.73%
2015N/A-25.38%
2014N/A-5.58%
2013N/A-14.89%
2012N/A+1.15%
2011N/A-24.68%
2010N/A+6.59%
2009N/A+81.01%
2008N/A-45.29%
2007N/A-3.51%

METU vs DBB Drawdown Comparison

The maximum drawdown for METU was -63.90%, occurring on Jul 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for DBB was -60.19%, occurring on Feb 23, 2009. Recovery took 3735 trading sessions.

The current METU drawdown is -61.78%. The current DBB drawdown is -4.17%.

RankMETUDBB
#1-63.90%
Feb 14, 2025 - Jul 30, 2026		-60.19%
May 4, 2007 - Mar 4, 2022
#2-30.63%
Jul 5, 2024 - Sep 19, 2024		-35.00%
Mar 4, 2022 - Jan 5, 2026
#3-15.40%
Oct 4, 2024 - Dec 3, 2024		-11.00%
Jan 29, 2026 - Apr 22, 2026
#4-15.13%
Dec 11, 2024 - Jan 24, 2025		-10.66%
Jun 2, 2026 - Jun 24, 2026
#5-6.01%
Jun 12, 2024 - Jun 26, 2024		-9.17%
Jan 11, 2007 - Feb 23, 2007
#6-5.97%
Jun 27, 2024 - Jul 5, 2024		-7.96%
Feb 26, 2007 - Apr 3, 2007
#7-3.20%
Dec 6, 2024 - Dec 11, 2024		-3.62%
Jan 6, 2026 - Jan 14, 2026
#8-1.74%
Dec 3, 2024 - Dec 6, 2024		-3.32%
Apr 22, 2026 - May 11, 2026
#9-1.35%
Oct 1, 2024 - Oct 3, 2024		-3.30%
Jan 14, 2026 - Jan 28, 2026
#10-0.91%
Jun 5, 2024 - Jun 10, 2024		-3.27%
May 13, 2026 - Jun 1, 2026
#11-0.46%
Sep 23, 2024 - Sep 25, 2024		-2.40%
Apr 9, 2007 - Apr 17, 2007
#12-0.45%
Sep 25, 2024 - Sep 30, 2024		-2.29%
Apr 17, 2007 - May 1, 2007
#13N/A-1.86%
Jan 5, 2007 - Jan 10, 2007
#14N/A-0.69%
Apr 4, 2007 - Apr 9, 2007
#15N/A-0.68%
May 1, 2007 - May 3, 2007

Correlation

Correlation between METU and DBB is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48
-101

Dividend Comparison (2007 - 2026)

METU vs DBB dividend yield comparison.

YearMETUDBB
20261.78%0.00%
20253.00%2.61%
20241.40%4.75%
20230.00%7.21%
20220.00%0.94%
20190.00%1.83%
20180.00%1.59%
20080.00%2.35%
20070.00%4.38%

Select Stocks to Compare

Popular: METU vs SPYDBB vs SPY