METU vs JPRE

Comparison between DIREXION DAILY META BULL 2X SHARES (METU, ETF) and JPMORGAN REALTY INCOME ETF (JPRE, ETF).

METU vs JPRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	METU(ETF)	JPRE(ETF)
Net Assets	$482M	$481M
Expense Ratio	N/A	0.50%
Max Drawdown	63.37%	31.13%
Sharpe Ratio	-0.23	0.81
5Y Beta	2.78	0.43
P/E Ratio	N/A	44.39
Forward P/E	N/A	39.02
PEG Ratio	N/A	0.44
5Y EPS CAGR	N/A	9.38%
Debt to Equity	N/A	84.11%
P/S Ratio	N/A	7.47
P/B Ratio	N/A	3.02

Net Assets

Winner

METU

$482M

JPRE

$481M

Expense Ratio

METU

N/A

JPRE

0.50%

Max Drawdown

METU

63.37%

Winner

JPRE

31.13%

Sharpe Ratio

METU

-0.23

Winner

JPRE

0.81

5Y Beta

METU

2.78

Winner

JPRE

0.43

P/E Ratio

METU

N/A

JPRE

44.39

Forward P/E

METU

N/A

JPRE

39.02

PEG Ratio

METU

N/A

JPRE

0.44

5Y EPS CAGR

METU

N/A

JPRE

9.38%

Debt to Equity

METU

N/A

JPRE

84.11%

P/S Ratio

METU

N/A

JPRE

7.47

P/B Ratio

METU

N/A

JPRE

3.02

METU vs JPRE - Holdings Comparison

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

METU's top 25 holdings weight is 18.57%. JPRE's top 25 holdings weight is 89.49%.

Rank	METU	JPRE
#1	META PLATFORMS INC CLASS A (META) - 18.57%	WELLTOWER INC (WELL) - 11.85%
#2	N/A	PROLOGIS INC (PLD) - 9.90%
#3	N/A	EQUINIX INC (EQIX) - 8.94%
#4	N/A	DIGITAL REALTY TRUST INC (DLR) - 6.78%
#5	N/A	VENTAS INC (VTR) - 6.01%
#6	N/A	AMERICAN TOWER CORP (AMT) - 5.69%
#7	N/A	SIMON PROPERTY GROUP INC (SPG) - 3.96%
#8	N/A	REGENCY CENTERS CORP (REG) - 3.36%
#9	N/A	HEALTHPEAK PROPERTIES INC (DOC) - 2.78%
#10	N/A	ESSEX PROPERTY TRUST INC (ESS) - 2.70%
#11	N/A	CROWN CASTLE INC (CCI) - 2.54%
#12	N/A	PUBLIC STORAGE (PSA) - 2.50%
#13	N/A	EASTGROUP PROPERTIES INC (EGP) - 2.49%
#14	N/A	JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 2.34%
#15	N/A	UDR INC (UDR) - 2.34%
#16	N/A	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.10%
#17	N/A	INVITATION HOMES INC (INVH) - 1.78%
#18	N/A	DOUGLAS EMMETT INC (DEI) - 1.70%
#19	N/A	KIMCO REALTY CORP (KIM) - 1.59%
#20	N/A	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.51%
#21	N/A	CUBESMART (CUBE) - 1.36%
#22	N/A	MACERICH CO (MAC) - 1.35%
#23	N/A	COUSINS PROPERTIES INC (CUZ) - 1.34%
#24	N/A	HOST HOTELS & RESORTS INC (HST) - 1.34%
#25	N/A	CBRE GROUP INC CLASS A (CBRE) - 1.24%
Total Holdings	1	38

METU vs JPRE - Historical Returns

Returns include dividend reinvestment.

Period	METU	JPRE
1 month	+26.56%	+4.25%
3 months	-14.02%	+6.18%
6 months	-4.74%	+13.80%
1 year	-36.84%	+14.78%
5 years(CAGR)	N/A	+6.54%
Max(CAGR)	+0.61%	+6.54%

Winner

METU

+26.56%

JPRE

+4.25%

METU

-14.02%

Winner

JPRE

+6.18%

METU

-4.74%

Winner

JPRE

+13.80%

METU

-36.84%

Winner

JPRE

+14.78%

5Y(CAGR)

METU

N/A

JPRE

+6.54%

Max(CAGR)

METU

+0.61%

Winner

JPRE

+6.54%

METU vs JPRE - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	METU	JPRE
2026	-16.06%	+16.63%
2025	-5.46%	+2.45%
2024	+25.51%	+6.47%
2023	N/A	+13.26%
2022	N/A	-9.83%

METU vs JPRE 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 JPRE was -23.82%, occurring on Oct 14, 2022. Recovery took 482 trading sessions.

The current METU drawdown is -47.88%. The current JPRE drawdown is -0.02%.

Rank	METU	JPRE
#1	-61.86% Feb 14, 2025 - Jun 25, 2026	-23.82% Aug 15, 2022 - Jul 17, 2024
#2	-30.63% Jul 5, 2024 - Sep 19, 2024	-16.26% Sep 16, 2024 - Feb 12, 2026
#3	-15.40% Oct 4, 2024 - Dec 3, 2024	-12.17% May 27, 2022 - Aug 10, 2022
#4	-15.13% Dec 11, 2024 - Jan 24, 2025	-7.70% Feb 17, 2026 - Apr 16, 2026
#5	-6.01% Jun 12, 2024 - Jun 26, 2024	-3.78% May 26, 2026 - Jun 10, 2026
#6	-5.97% Jun 27, 2024 - Jul 5, 2024	-3.01% Jun 12, 2026 - Jun 26, 2026
#7	-3.20% Dec 6, 2024 - Dec 11, 2024	-2.90% Aug 2, 2024 - Aug 14, 2024
#8	-1.74% Dec 3, 2024 - Dec 6, 2024	-2.82% Apr 20, 2026 - May 6, 2026
#9	-1.35% Oct 1, 2024 - Oct 3, 2024	-2.66% May 6, 2026 - May 20, 2026
#10	-0.91% Jun 5, 2024 - Jun 10, 2024	-2.39% Jun 26, 2026 - Jul 16, 2026
#11	-0.46% Sep 23, 2024 - Sep 25, 2024	-2.07% Jul 23, 2024 - Jul 29, 2024
#12	-0.45% Sep 25, 2024 - Sep 30, 2024	-0.93% Jul 17, 2024 - Jul 23, 2024
#13	N/A	-0.66% Aug 14, 2024 - Aug 20, 2024
#14	N/A	-0.57% Jul 16, 2026 - Jul 20, 2026
#15	N/A	-0.34% Aug 10, 2022 - Aug 12, 2022

Correlation

Correlation between METU and JPRE is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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