METU vs IBHI
Comparison between DIREXION DAILY META BULL 2X SHARES (METU, ETF) and ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF (IBHI, ETF).
METU vs IBHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
METU vs IBHI - Holdings Comparison
METU and IBHI have 0 common holdings. Overlap is 0.00%
METU's top 25 holdings weight is 18.57%. IBHI's top 25 holdings weight is 21.73%.
| Rank | METU | IBHI |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 18.57% | ECHOSTAR CORP. 10.75% (n/a) - 2.13% |
| #2 | N/A | TIBCO SOFTWARE INC 6.5% (n/a) - 1.45% |
| #3 | N/A | CLOUD SOFTWARE GROUP INC. 9% (n/a) - 1.43% |
| #4 | N/A | CENTENE CORP. 4.625% (n/a) - 1.26% |
| #5 | N/A | VENTURE GLOBAL LNG INC. 9.5% (n/a) - 1.25% |
| #6 | N/A | n/a (n/a) - 1.11% |
| #7 | N/A | n/a (n/a) - 1.10% |
| #8 | N/A | TRANSDIGM, INC. 6.375% (n/a) - 1.03% |
| #9 | N/A | NEPTUNE BIDCO US INC. 9.29% (n/a) - 1.00% |
| #10 | N/A | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.00% |
| #11 | N/A | MEDLINE BORROWER LP 5.25% (n/a) - 0.92% |
| #12 | N/A | STAPLES, INC. 10.75% (n/a) - 0.86% |
| #13 | N/A | RAKUTEN GROUP INC. 9.75% (n/a) - 0.80% |
| #14 | N/A | n/a (n/a) - 0.79% |
| #15 | N/A | INGRAM MICRO INC. 4.75% (n/a) - 0.72% |
| #16 | N/A | n/a (n/a) - 0.67% |
| #17 | N/A | PRIME HEALTHCARE SERVICES INC 9.375% (n/a) - 0.59% |
| #18 | N/A | n/a (n/a) - 0.54% |
| #19 | N/A | NCR ATLEOS CORP. 9.5% (n/a) - 0.53% |
| #20 | N/A | n/a (n/a) - 0.52% |
| #21 | N/A | ALTICE FINANCING S.A. 5.75% (n/a) - 0.51% |
| #22 | N/A | n/a (n/a) - 0.47% |
| #23 | N/A | WYNN MACAU LTD. 5.125% (n/a) - 0.35% |
| #24 | N/A | MUVICO LLC 9% (n/a) - 0.35% |
| #25 | N/A | U S ACUTE CARE SOLUTIONS LLC 9.75% (n/a) - 0.35% |
| Total Holdings | 1 | 334 |
METU vs IBHI - Historical Returns
Returns include dividend reinvestment.
METU vs IBHI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | METU | IBHI |
|---|---|---|
| 2026 | -16.06% | +1.98% |
| 2025 | -5.46% | +7.65% |
| 2024 | +25.51% | +9.25% |
| 2023 | N/A | +13.57% |
| 2022 | N/A | -8.53% |
METU vs IBHI 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 IBHI was -13.65%, occurring on Sep 30, 2022. Recovery took 422 trading sessions.
The current METU drawdown is -47.88%. The current IBHI drawdown is -0.17%.
| Rank | METU | IBHI |
|---|---|---|
| #1 | -61.86% Feb 14, 2025 - Jun 25, 2026 | -13.65% Mar 29, 2022 - Dec 1, 2023 |
| #2 | -30.63% Jul 5, 2024 - Sep 19, 2024 | -5.73% Feb 28, 2025 - May 30, 2025 |
| #3 | -15.40% Oct 4, 2024 - Dec 3, 2024 | -2.52% Mar 27, 2024 - May 15, 2024 |
| #4 | -15.13% Dec 11, 2024 - Jan 24, 2025 | -2.13% Mar 10, 2022 - Mar 17, 2022 |
| #5 | -6.01% Jun 12, 2024 - Jun 26, 2024 | -2.11% Feb 2, 2026 - Apr 8, 2026 |
| #6 | -5.97% Jun 27, 2024 - Jul 5, 2024 | -1.92% Dec 9, 2024 - Jan 21, 2025 |
| #7 | -3.20% Dec 6, 2024 - Dec 11, 2024 | -1.72% Dec 27, 2023 - Jan 30, 2024 |
| #8 | -1.74% Dec 3, 2024 - Dec 6, 2024 | -1.38% Feb 1, 2024 - Mar 7, 2024 |
| #9 | -1.35% Oct 1, 2024 - Oct 3, 2024 | -1.31% Sep 22, 2025 - Oct 24, 2025 |
| #10 | -0.91% Jun 5, 2024 - Jun 10, 2024 | -1.30% Jul 31, 2024 - Aug 14, 2024 |
| #11 | -0.46% Sep 23, 2024 - Sep 25, 2024 | -1.14% Sep 20, 2024 - Nov 7, 2024 |
| #12 | -0.45% Sep 25, 2024 - Sep 30, 2024 | -1.12% May 15, 2024 - Jun 5, 2024 |
| #13 | N/A | -1.10% Oct 27, 2025 - Nov 26, 2025 |
| #14 | N/A | -1.04% Mar 18, 2022 - Mar 29, 2022 |
| #15 | N/A | -0.88% Nov 11, 2024 - Nov 29, 2024 |
Correlation
Correlation between METU and IBHI is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2022 - 2026)
METU vs IBHI dividend yield comparison.
| Year | METU | IBHI |
|---|---|---|
| 2026 | 1.31% | 3.30% |
| 2025 | 3.00% | 6.79% |
| 2024 | 1.40% | 6.66% |
| 2023 | 0.00% | 6.48% |
| 2022 | 0.00% | 5.26% |
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