METU vs HAPI
Comparison between DIREXION DAILY META BULL 2X SHARES (METU, ETF) and HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETF (HAPI, ETF).
METU vs HAPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
METU vs HAPI - Holdings Comparison
METU and HAPI have 1 common holdings. Overlap is 4.40%
METU's top 25 holdings weight is 18.57%. HAPI's top 25 holdings weight is 63.29%.
| Rank | METU | HAPI |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 18.57% | AMAZON.COM INC (AMZN) - 5.59% |
| #2 | N/A | ALPHABET INC CLASS A (GOOGL) - 5.43% |
| #3 | N/A | APPLE INC (AAPL) - 5.29% |
| #4 | N/A | NVIDIA CORP (NVDA) - 4.97% |
| #5 | N/A | META PLATFORMS INC CLASS A (META) - 4.40% |
| #6 | N/A | MICROSOFT CORP (MSFT) - 4.40% |
| #7 | N/A | CISCO SYSTEMS INC (CSCO) - 3.33% |
| #8 | N/A | JPMORGAN CHASE & CO (JPM) - 3.10% |
| #9 | N/A | ELI LILLY AND CO (LLY) - 2.53% |
| #10 | N/A | KLA CORP (KLAC) - 2.42% |
| #11 | N/A | NETFLIX INC (NFLX) - 2.36% |
| #12 | N/A | LAM RESEARCH CORP (LRCX) - 1.71% |
| #13 | N/A | CHEVRON CORP (CVX) - 1.69% |
| #14 | N/A | MARVELL TECHNOLOGY INC (MRVL) - 1.66% |
| #15 | N/A | COSTCO WHOLESALE CORP (COST) - 1.51% |
| #16 | N/A | MASTERCARD INC CLASS A (MA) - 1.46% |
| #17 | N/A | JOHNSON & JOHNSON (JNJ) - 1.43% |
| #18 | N/A | PROCTER & GAMBLE CO (PG) - 1.40% |
| #19 | N/A | CATERPILLAR INC (CAT) - 1.38% |
| #20 | N/A | GE AEROSPACE (GE) - 1.35% |
| #21 | N/A | BANK OF AMERICA CORP (BAC) - 1.27% |
| #22 | N/A | ARISTA NETWORKS INC (ANET) - 1.22% |
| #23 | N/A | SALESFORCE INC (CRM) - 1.19% |
| #24 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.13% |
| #25 | N/A | ABBVIE INC (ABBV) - 1.07% |
| Total Holdings | 1 | 157 |
METU vs HAPI - Historical Returns
Returns include dividend reinvestment.
METU vs HAPI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | METU | HAPI |
|---|---|---|
| 2026 | -16.06% | +8.41% |
| 2025 | -5.46% | +16.30% |
| 2024 | +25.51% | +28.44% |
| 2023 | N/A | +30.57% |
| 2022 | N/A | +6.16% |
METU vs HAPI 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 HAPI was -19.46%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current METU drawdown is -47.88%. The current HAPI drawdown is -1.19%.
| Rank | METU | HAPI |
|---|---|---|
| #1 | -61.86% Feb 14, 2025 - Jun 25, 2026 | -19.46% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -30.63% Jul 5, 2024 - Sep 19, 2024 | -9.41% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -15.40% Oct 4, 2024 - Dec 3, 2024 | -9.27% Jul 28, 2023 - Nov 20, 2023 |
| #4 | -15.13% Dec 11, 2024 - Jan 24, 2025 | -8.12% Jan 12, 2026 - Apr 14, 2026 |
| #5 | -6.01% Jun 12, 2024 - Jun 26, 2024 | -7.30% Feb 2, 2023 - Apr 13, 2023 |
| #6 | -5.97% Jun 27, 2024 - Jul 5, 2024 | -7.02% Dec 1, 2022 - Jan 26, 2023 |
| #7 | -3.20% Dec 6, 2024 - Dec 11, 2024 | -5.77% Mar 28, 2024 - May 15, 2024 |
| #8 | -1.74% Dec 3, 2024 - Dec 6, 2024 | -5.06% Oct 27, 2025 - Dec 23, 2025 |
| #9 | -1.35% Oct 1, 2024 - Oct 3, 2024 | -4.39% Oct 28, 2022 - Nov 10, 2022 |
| #10 | -0.91% Jun 5, 2024 - Jun 10, 2024 | -4.34% Dec 11, 2024 - Jan 23, 2025 |
| #11 | -0.46% Sep 23, 2024 - Sep 25, 2024 | -3.66% Jun 4, 2026 - Jun 10, 2026 |
| #12 | -0.45% Sep 25, 2024 - Sep 30, 2024 | -2.49% Oct 6, 2025 - Oct 20, 2025 |
| #13 | N/A | -2.49% Oct 18, 2024 - Nov 6, 2024 |
| #14 | N/A | -2.46% May 1, 2023 - May 17, 2023 |
| #15 | N/A | -2.43% Jun 15, 2023 - Jun 30, 2023 |
Correlation
Correlation between METU and HAPI is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2022 - 2026)
METU vs HAPI dividend yield comparison.
| Year | METU | HAPI |
|---|---|---|
| 2026 | 1.31% | 0.00% |
| 2025 | 3.00% | 0.87% |
| 2024 | 1.40% | 0.21% |
| 2023 | 0.00% | 1.21% |
| 2022 | 0.00% | 0.29% |
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