METU vs PNQI

Comparison between DIREXION DAILY META BULL 2X SHARES (METU, ETF) and INVESCO NASDAQ INTERNET ETF (PNQI, ETF).

METU vs PNQI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	METU(ETF)	PNQI(ETF)
Net Assets	$556M	$555M
Expense Ratio	N/A	0.60%
Max Drawdown	63.10%	59.70%
Sharpe Ratio	-0.59	-0.66
5Y Beta	2.75	1.12
P/E Ratio	N/A	24.62
Forward P/E	N/A	20.40
PEG Ratio	N/A	0.29
5Y EPS CAGR	N/A	21.62%
Debt to Equity	N/A	36.90%
P/S Ratio	N/A	1.96
P/B Ratio	N/A	5.25

Net Assets

Winner

METU

$556M

PNQI

$555M

Expense Ratio

METU

N/A

PNQI

0.60%

Max Drawdown

METU

63.10%

Winner

PNQI

59.70%

Sharpe Ratio

Winner

METU

-0.59

PNQI

-0.66

5Y Beta

METU

2.75

Winner

PNQI

1.12

P/E Ratio

METU

N/A

PNQI

24.62

Forward P/E

METU

N/A

PNQI

20.40

PEG Ratio

METU

N/A

PNQI

0.29

5Y EPS CAGR

METU

N/A

PNQI

21.62%

Debt to Equity

METU

N/A

PNQI

36.90%

P/S Ratio

METU

N/A

PNQI

1.96

P/B Ratio

METU

N/A

PNQI

5.25

METU vs PNQI - Holdings Comparison

METU and PNQI have 1 common holdings. Overlap is 7.34%

METU's top 25 holdings weight is 18.89%. PNQI's top 25 holdings weight is 88.77%.

Rank	METU	PNQI
#1	META PLATFORMS INC CLASS A (META) - 18.89%	ALPHABET INC CLASS C (GOOG) - 9.75%
#2	N/A	AMAZON.COM INC (AMZN) - 9.74%
#3	N/A	APPLE INC (AAPL) - 8.93%
#4	N/A	MICROSOFT CORP (MSFT) - 8.39%
#5	N/A	META PLATFORMS INC CLASS A (META) - 7.34%
#6	N/A	UBER TECHNOLOGIES INC (UBER) - 3.88%
#7	N/A	THE WALT DISNEY CO (DIS) - 3.81%
#8	N/A	NETFLIX INC (NFLX) - 3.66%
#9	N/A	BOOKING HOLDINGS INC (BKNG) - 3.42%
#10	N/A	n/a (SHOP) - 3.30%
#11	N/A	SALESFORCE INC (CRM) - 3.17%
#12	N/A	INTUIT INC (INTU) - 3.09%
#13	N/A	ADOBE INC (ADBE) - 2.90%
#14	N/A	SPOTIFY TECHNOLOGY SA (SPOT) - 2.54%
#15	N/A	MERCADOLIBRE INC (MELI) - 2.26%
#16	N/A	ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.01%
#17	N/A	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.77%
#18	N/A	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.55%
#19	N/A	EBAY INC (EBAY) - 1.43%
#20	N/A	n/a (COIN) - 1.21%
#21	N/A	PAYPAL HOLDINGS INC (PYPL) - 1.13%
#22	N/A	SEA LTD ADR (SE) - 1.06%
#23	N/A	TWILIO INC CLASS A (TWLO) - 0.83%
#24	N/A	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.82%
#25	N/A	VERISIGN INC (VRSN) - 0.78%
Total Holdings	1	79

METU vs PNQI - Historical Returns

Returns include dividend reinvestment.

Period	METU	PNQI
1 month	-13.46%	-5.03%
3 months	-26.65%	-2.08%
6 months	-31.53%	-16.17%
1 year	-46.98%	-9.04%
5 years(CAGR)	N/A	-1.34%
10 years(CAGR)	N/A	+11.59%
Max(CAGR)	-9.65%	+13.18%

METU

-13.46%

Winner

PNQI

-5.03%

METU

-26.65%

Winner

PNQI

-2.08%

METU

-31.53%

Winner

PNQI

-16.17%

METU

-46.98%

Winner

PNQI

-9.04%

5Y(CAGR)

METU

N/A

PNQI

-1.34%

10Y(CAGR)

METU

N/A

PNQI

+11.59%

Max(CAGR)

METU

-9.65%

Winner

PNQI

+13.18%

METU vs PNQI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	METU	PNQI
2026	-32.48%	-14.85%
2025	-5.46%	+15.27%
2024	+25.51%	+32.77%
2023	N/A	+58.04%
2022	N/A	-48.18%
2021	N/A	-4.36%
2020	N/A	+56.54%
2019	N/A	+27.88%
2018	N/A	-7.11%
2017	N/A	+38.28%
2016	N/A	+6.92%
2015	N/A	+19.71%
2014	N/A	-0.94%
2013	N/A	+60.84%
2012	N/A	+17.08%
2011	N/A	-1.81%
2010	N/A	+32.20%
2009	N/A	+88.03%
2008	N/A	-43.92%

METU vs PNQI Drawdown Comparison

The maximum drawdown for METU was -61.85%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for PNQI was -59.70%, occurring on Nov 9, 2022. Recovery took 1110 trading sessions.

The current METU drawdown is -58.08%. The current PNQI drawdown is -20.33%.

Rank	METU	PNQI
#1	-61.85% Feb 14, 2025 - Mar 27, 2026	-59.70% Feb 16, 2021 - Jul 18, 2025
#2	-30.63% Jul 5, 2024 - Sep 19, 2024	-58.58% Jun 17, 2008 - Nov 16, 2009
#3	-15.40% Oct 4, 2024 - Dec 3, 2024	-29.90% Jun 20, 2018 - Jan 8, 2020
#4	-15.13% Dec 11, 2024 - Jan 24, 2025	-28.86% Feb 19, 2020 - May 18, 2020
#5	-6.01% Jun 12, 2024 - Jun 26, 2024	-26.08% Apr 29, 2011 - Mar 26, 2012
#6	-5.97% Jun 27, 2024 - Jul 5, 2024	-24.85% Sep 19, 2025 - Mar 27, 2026
#7	-3.20% Dec 6, 2024 - Dec 11, 2024	-24.18% Dec 4, 2015 - Aug 9, 2016
#8	-1.74% Dec 3, 2024 - Dec 6, 2024	-20.83% Mar 6, 2014 - Apr 24, 2015
#9	-1.35% Oct 1, 2024 - Oct 3, 2024	-15.22% Apr 15, 2010 - Sep 3, 2010
#10	-0.91% Jun 5, 2024 - Jun 10, 2024	-15.11% Jul 21, 2015 - Oct 30, 2015
#11	-0.46% Sep 23, 2024 - Sep 25, 2024	-13.24% Mar 27, 2012 - Sep 19, 2012
#12	-0.45% Sep 25, 2024 - Sep 30, 2024	-11.43% Sep 1, 2020 - Nov 5, 2020
#13	N/A	-11.43% Mar 12, 2018 - Jun 5, 2018
#14	N/A	-10.93% Oct 4, 2012 - Jan 2, 2013
#15	N/A	-9.72% Jan 5, 2010 - Mar 5, 2010