METU vs REM

Comparison between DIREXION DAILY META BULL 2X SHARES (METU, ETF) and iShares Mortgage Real Estate ETF (REM, ETF).

METU vs REM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	METU(ETF)	REM(ETF)
Net Assets	$556M	$557M
Expense Ratio	N/A	0.48%
Max Drawdown	63.10%	92.91%
Sharpe Ratio	-0.59	0.44
5Y Beta	2.75	0.69
P/E Ratio	N/A	13.99
Forward P/E	N/A	7.49
PEG Ratio	N/A	0.07
5Y Dividends CAGR	N/A	-3.20%
5Y EPS CAGR	N/A	-22.17%
Debt to Equity	N/A	57.40%
P/S Ratio	N/A	4.47
P/B Ratio	N/A	0.86

Net Assets

METU

$556M

Winner

REM

$557M

Expense Ratio

METU

N/A

REM

0.48%

Max Drawdown

Winner

METU

63.10%

REM

92.91%

Sharpe Ratio

METU

-0.59

Winner

REM

0.44

5Y Beta

METU

2.75

Winner

REM

0.69

P/E Ratio

METU

N/A

REM

13.99

Forward P/E

METU

N/A

REM

7.49

PEG Ratio

METU

N/A

REM

0.07

5Y Dividends CAGR

METU

N/A

REM

-3.20%

5Y EPS CAGR

METU

N/A

REM

-22.17%

Debt to Equity

METU

N/A

REM

57.40%

P/S Ratio

METU

N/A

REM

4.47

P/B Ratio

METU

N/A

REM

0.86

METU vs REM - Holdings Comparison

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

METU's top 25 holdings weight is 18.89%. REM's top 25 holdings weight is 96.83%.

Rank	METU	REM
#1	META PLATFORMS INC CLASS A (META) - 18.89%	ANNALY CAPITAL MANAGEMENT INC (NLY) - 22.39%
#2	N/A	AGNC INVESTMENT CORP (AGNC) - 14.69%
#3	N/A	STARWOOD PROPERTY TRUST INC (STWD) - 7.54%
#4	N/A	DYNEX CAPITAL INC (DX) - 4.50%
#5	N/A	RITHM CAPITAL CORP (RITM) - 4.40%
#6	N/A	BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 4.36%
#7	N/A	ARMOUR RESIDENTIAL REIT INC (ARR) - 4.24%
#8	N/A	ELLINGTON FINANCIAL INC (EFC) - 3.59%
#9	N/A	APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI) - 3.34%
#10	N/A	TWO HARBORS INVESTMENT CORP (TWO) - 2.83%
#11	N/A	ORCHID ISLAND CAPITAL INC (ORC) - 2.75%
#12	N/A	LADDER CAPITAL CORP CLASS A (LADR) - 2.53%
#13	N/A	CHIMERA INVESTMENT CORP (CIM) - 2.43%
#14	N/A	ARBOR REALTY TRUST INC (ABR) - 2.34%
#15	N/A	MFA FINANCIAL INC (MFA) - 2.12%
#16	N/A	PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 1.98%
#17	N/A	ADAMAS TRUST INC (ADAM) - 1.68%
#18	N/A	BRIGHTSPIRE CAPITAL INC CLASS A (BRSP) - 1.59%
#19	N/A	FRANKLIN BSP REALTY TRUST INC ORDINARY SHARES (FBRT) - 1.50%
#20	N/A	REDWOOD TRUST INC (RWT) - 1.48%
#21	N/A	INVESCO MORTGAGE CAPITAL INC (IVR) - 1.33%
#22	N/A	TPG RE FINANCE TRUST INC (TRTX) - 1.31%
#23	N/A	KKR REAL ESTATE FINANCE TRUST INC (KREF) - 0.80%
#24	N/A	ARES COMMERCIAL REAL ESTATE CORP (ACRE) - 0.57%
#25	N/A	READY CAPITAL CORP (RC) - 0.54%
Total Holdings	1	35

METU vs REM - Historical Returns

Returns include dividend reinvestment.

Period	METU	REM
1 month	-13.46%	-1.39%
3 months	-26.65%	+2.01%
6 months	-31.53%	+1.11%
1 year	-46.98%	+9.57%
5 years(CAGR)	N/A	-2.47%
10 years(CAGR)	N/A	+2.85%
Max(CAGR)	-9.65%	-1.25%

METU

-13.46%

Winner

REM

-1.39%

METU

-26.65%

Winner

REM

+2.01%

METU

-31.53%

Winner

REM

+1.11%

METU

-46.98%

Winner

REM

+9.57%

5Y(CAGR)

METU

N/A

REM

-2.47%

10Y(CAGR)

METU

N/A

REM

+2.85%

Max(CAGR)

METU

-9.65%

Winner

REM

-1.25%

METU vs REM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	METU	REM
2026	-32.48%	-1.95%
2025	-5.46%	+12.79%
2024	+25.51%	-0.45%
2023	N/A	+12.51%
2022	N/A	-28.84%
2021	N/A	+19.82%
2020	N/A	-20.73%
2019	N/A	+20.48%
2018	N/A	-2.01%
2017	N/A	+16.54%
2016	N/A	+21.07%
2015	N/A	-10.85%
2014	N/A	+15.97%
2013	N/A	-5.63%
2012	N/A	+20.36%
2011	N/A	-9.86%
2010	N/A	+15.98%
2009	N/A	+13.09%
2008	N/A	-42.43%
2007	N/A	-36.35%

METU vs REM 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 REM was -74.76%, occurring on Nov 20, 2008. This drawdown has not yet recovered.

The current METU drawdown is -58.08%. The current REM drawdown is -22.59%.

Rank	METU	REM
#1	-61.85% Feb 14, 2025 - Mar 27, 2026	-74.76% Jun 4, 2007 - Nov 20, 2008
#2	-30.63% Jul 5, 2024 - Sep 19, 2024	-3.84% May 9, 2007 - May 31, 2007
#3	-15.40% Oct 4, 2024 - Dec 3, 2024	-0.38% May 4, 2007 - May 9, 2007
#4	-15.13% Dec 11, 2024 - Jan 24, 2025	N/A
#5	-6.01% Jun 12, 2024 - Jun 26, 2024	N/A
#6	-5.97% Jun 27, 2024 - Jul 5, 2024	N/A
#7	-3.20% Dec 6, 2024 - Dec 11, 2024	N/A
#8	-1.74% Dec 3, 2024 - Dec 6, 2024	N/A
#9	-1.35% Oct 1, 2024 - Oct 3, 2024	N/A
#10	-0.91% Jun 5, 2024 - Jun 10, 2024	N/A
#11	-0.46% Sep 23, 2024 - Sep 25, 2024	N/A
#12	-0.45% Sep 25, 2024 - Sep 30, 2024	N/A

Correlation

Correlation between METU and REM is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11

-101

Dividend Comparison (2007 - 2026)

METU vs REM dividend yield comparison.

Year	METU	REM
2026	0.93%	0.74%
2025	3.00%	8.70%
2024	1.40%	9.61%
2023	0.00%	9.46%
2022	0.00%	11.13%
2021	0.00%	7.29%
2020	0.00%	7.72%
2019	0.00%	8.16%
2018	0.00%	9.99%
2017	0.00%	9.97%
2016	0.00%	10.03%
2015	0.00%	11.99%
2014	0.00%	14.53%
2013	0.00%	16.12%
2012	0.00%	12.60%
2011	0.00%	12.20%
2010	0.00%	9.10%
2009	0.00%	8.14%
2008	0.00%	22.08%
2007	0.00%	8.95%

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METU vs REM

METU vs REM - Performance Comparison

Key Characteristics

METU vs REM - Holdings Comparison

METU vs REM - Historical Returns

METU vs REM - Annual Returns (2007 - 2026)

METU vs REM Drawdown Comparison

Correlation

Dividend Comparison (2007 - 2026)

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