METU vs JSML

Comparison between DIREXION DAILY META BULL 2X SHARES (METU, ETF) and JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF (JSML, ETF).

METU vs JSML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	METU(ETF)	JSML(ETF)
Net Assets	$363M	$363M
Expense Ratio	N/A	0.30%
Max Drawdown	65.33%	40.01%
Sharpe Ratio	-0.71	1.05
5Y Beta	2.76	1.12
P/E Ratio	N/A	43.07
Forward P/E	N/A	13.29
5Y Dividends CAGR	N/A	25.21%
5Y EPS CAGR	N/A	15.24%
Debt to Equity	N/A	64.23%
P/S Ratio	N/A	1.49
P/B Ratio	N/A	4.63

Net Assets

METU

$363M

Winner

JSML

$363M

Expense Ratio

METU

N/A

JSML

0.30%

Max Drawdown

METU

65.33%

Winner

JSML

40.01%

Sharpe Ratio

METU

-0.71

Winner

JSML

1.05

5Y Beta

METU

2.76

Winner

JSML

1.12

P/E Ratio

METU

N/A

JSML

43.07

Forward P/E

METU

N/A

JSML

13.29

5Y Dividends CAGR

METU

N/A

JSML

25.21%

5Y EPS CAGR

METU

N/A

JSML

15.24%

Debt to Equity

METU

N/A

JSML

64.23%

P/S Ratio

METU

N/A

JSML

1.49

P/B Ratio

METU

N/A

JSML

4.63

METU vs JSML - Holdings Comparison

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

METU's top 25 holdings weight is 16.15%. JSML's top 25 holdings weight is 35.22%.

Rank	METU	JSML
#1	META PLATFORMS INC CLASS A (META) - 16.15%	RYMAN HOSPITALITY PROPERTIES INC (RHP) - 2.04%
#2	N/A	TRINET GROUP INC (TNET) - 1.96%
#3	N/A	ENERSYS (ENS) - 1.84%
#4	N/A	CACTUS INC CLASS A (WHD) - 1.77%
#5	N/A	COMMVAULT SYSTEMS INC (CVLT) - 1.70%
#6	N/A	MYR GROUP INC (MYRG) - 1.63%
#7	N/A	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 1.55%
#8	N/A	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.52%
#9	N/A	TENABLE HOLDINGS INC (TENB) - 1.51%
#10	N/A	KONTOOR BRANDS INC (KTB) - 1.46%
#11	N/A	MEIRAGTX HOLDINGS PLC (MGTX) - 1.43%
#12	N/A	n/a (STEP) - 1.41%
#13	N/A	CTS CORP (CTS) - 1.36%
#14	N/A	LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.32%
#15	N/A	BRINKER INTERNATIONAL INC (EAT) - 1.26%
#16	N/A	GRIFFON CORP (GFF) - 1.21%
#17	N/A	LANTHEUS HOLDINGS INC (LNTH) - 1.19%
#18	N/A	QUALYS INC (QLYS) - 1.16%
#19	N/A	PTC THERAPEUTICS INC (PTCT) - 1.16%
#20	N/A	ENOVA INTERNATIONAL INC (ENVA) - 1.16%
#21	N/A	KRYSTAL BIOTECH INC (KRYS) - 1.16%
#22	N/A	KAISER ALUMINUM CORP (KALU) - 1.13%
#23	N/A	PIPER SANDLER COS (PIPR) - 1.10%
#24	N/A	ARGAN INC (AGX) - 1.10%
#25	N/A	DIODES INC (DIOD) - 1.09%
Total Holdings	1	123

METU vs JSML - Historical Returns

Returns include dividend reinvestment.

Period	METU	JSML
1 month	-14.04%	+2.44%
3 months	-22.55%	+6.07%
6 months	-33.80%	+18.31%
1 year	-57.33%	+25.66%
5 years(CAGR)	N/A	+6.39%
10 years(CAGR)	N/A	+12.47%
Max(CAGR)	-12.54%	+13.54%

METU

-14.04%

Winner

JSML

+2.44%

METU

-22.55%

Winner

JSML

+6.07%

METU

-33.80%

Winner

JSML

+18.31%

METU

-57.33%

Winner

JSML

+25.66%

5Y(CAGR)

METU

N/A

JSML

+6.39%

10Y(CAGR)

METU

N/A

JSML

+12.47%

Max(CAGR)

METU

-12.54%

Winner

JSML

+13.54%

METU vs JSML - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	METU	JSML
2026	-38.45%	+21.34%
2025	-5.46%	+13.67%
2024	+25.51%	+13.44%
2023	N/A	+29.67%
2022	N/A	-29.57%
2021	N/A	+4.16%
2020	N/A	+35.32%
2019	N/A	+30.80%
2018	N/A	-2.78%
2017	N/A	+20.86%
2016	N/A	+21.52%

METU vs JSML 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 JSML was -39.64%, occurring on Sep 26, 2022. Recovery took 941 trading sessions.

The current METU drawdown is -61.78%. The current JSML drawdown is -3.86%.

Rank	METU	JSML
#1	-63.90% Feb 14, 2025 - Jul 30, 2026	-39.64% Feb 12, 2021 - Nov 8, 2024
#2	-30.63% Jul 5, 2024 - Sep 19, 2024	-39.19% Jan 22, 2020 - Jul 29, 2020
#3	-15.40% Oct 4, 2024 - Dec 3, 2024	-27.37% Sep 4, 2018 - Nov 26, 2019
#4	-15.13% Dec 11, 2024 - Jan 24, 2025	-25.61% Nov 11, 2024 - Aug 26, 2025
#5	-6.01% Jun 12, 2024 - Jun 26, 2024	-14.84% Jan 22, 2026 - Apr 17, 2026
#6	-5.97% Jun 27, 2024 - Jul 5, 2024	-10.01% Sep 22, 2025 - Jan 9, 2026
#7	-3.20% Dec 6, 2024 - Dec 11, 2024	-9.97% Sep 2, 2020 - Oct 9, 2020
#8	-1.74% Dec 3, 2024 - Dec 6, 2024	-9.02% Sep 22, 2016 - Nov 22, 2016
#9	-1.35% Oct 1, 2024 - Oct 3, 2024	-8.25% Mar 12, 2018 - May 14, 2018
#10	-0.91% Jun 5, 2024 - Jun 10, 2024	-8.17% Jun 8, 2016 - Jul 12, 2016
#11	-0.46% Sep 23, 2024 - Sep 25, 2024	-8.08% Jan 26, 2018 - Mar 9, 2018
#12	-0.45% Sep 25, 2024 - Sep 30, 2024	-7.88% Jul 1, 2026 - Jul 29, 2026
#13	N/A	-7.77% Oct 12, 2020 - Nov 5, 2020
#14	N/A	-6.77% May 14, 2026 - May 26, 2026
#15	N/A	-6.19% Apr 27, 2016 - May 31, 2016

Correlation

Correlation between METU and JSML is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101

Dividend Comparison (2016 - 2026)

METU vs JSML dividend yield comparison.

Year	METU	JSML
2026	1.78%	0.36%
2025	3.00%	0.94%
2024	1.40%	1.19%
2023	0.00%	0.49%
2022	0.00%	0.67%
2021	0.00%	0.46%
2020	0.00%	0.30%
2019	0.00%	0.27%
2018	0.00%	0.76%
2017	0.00%	0.42%
2016	0.00%	0.52%