METU vs RUNN
Comparison between DIREXION DAILY META BULL 2X SHARES (METU, ETF) and RUNNING OAK EFFICIENT GROWTH ETF (RUNN, ETF).
METU vs RUNN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
METU vs RUNN - Holdings Comparison
METU and RUNN have 0 common holdings. Overlap is 0.00%
METU's top 25 holdings weight is 17.90%. RUNN's top 25 holdings weight is 47.04%.
| Rank | METU | RUNN |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 17.90% | DARDEN RESTAURANTS INC (DRI) - 1.95% |
| #2 | N/A | THE CIGNA GROUP (CI) - 1.94% |
| #3 | N/A | CACI INTERNATIONAL INC CLASS A (CACI) - 1.93% |
| #4 | N/A | BROWN & BROWN INC (BRO) - 1.93% |
| #5 | N/A | AMDOCS LTD (DOX) - 1.92% |
| #6 | N/A | GENERAL DYNAMICS CORP (GD) - 1.91% |
| #7 | N/A | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.91% |
| #8 | N/A | MARSH & MCLENNAN COMPANIES INC (MRSH) - 1.91% |
| #9 | N/A | ALCON INC (n/a) - 1.91% |
| #10 | N/A | CARLISLE COMPANIES INC (CSL) - 1.90% |
| #11 | N/A | REPUBLIC SERVICES INC (RSG) - 1.90% |
| #12 | N/A | BECTON DICKINSON & CO (BDX) - 1.88% |
| #13 | N/A | FACTSET RESEARCH SYSTEMS INC (FDS) - 1.88% |
| #14 | N/A | WATSCO INC ORDINARY SHARES (WSO) - 1.88% |
| #15 | N/A | HONEYWELL INTERNATIONAL INC (HON) - 1.86% |
| #16 | N/A | LEIDOS HOLDINGS INC (LDOS) - 1.86% |
| #17 | N/A | TELEDYNE TECHNOLOGIES INC (TDY) - 1.86% |
| #18 | N/A | ARTHUR J. GALLAGHER & CO (AJG) - 1.86% |
| #19 | N/A | PRIMERICA INC (PRI) - 1.85% |
| #20 | N/A | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 1.84% |
| #21 | N/A | VISA INC CLASS A (V) - 1.84% |
| #22 | N/A | AUTOMATIC DATA PROCESSING INC (ADP) - 1.83% |
| #23 | N/A | ROPER TECHNOLOGIES INC (ROP) - 1.83% |
| #24 | N/A | W.W. GRAINGER INC (GWW) - 1.83% |
| #25 | N/A | CURTISS-WRIGHT CORP (CW) - 1.83% |
| Total Holdings | 1 | 58 |
METU vs RUNN - Historical Returns
Returns include dividend reinvestment.
METU vs RUNN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | METU | RUNN |
|---|---|---|
| 2026 | -25.93% | -2.78% |
| 2025 | -5.46% | +2.89% |
| 2024 | +25.51% | +18.00% |
| 2023 | N/A | +12.05% |
METU vs RUNN 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 RUNN was -16.83%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current METU drawdown is -54.00%. The current RUNN drawdown is -7.25%.
| Rank | METU | RUNN |
|---|---|---|
| #1 | -61.85% Feb 14, 2025 - Mar 27, 2026 | -16.83% Nov 29, 2024 - Apr 8, 2025 |
| #2 | -30.63% Jul 5, 2024 - Sep 19, 2024 | -9.63% Jul 25, 2023 - Dec 1, 2023 |
| #3 | -15.40% Oct 4, 2024 - Dec 3, 2024 | -6.28% Mar 28, 2024 - Jul 12, 2024 |
| #4 | -15.13% Dec 11, 2024 - Jan 24, 2025 | -5.08% Jul 16, 2024 - Aug 21, 2024 |
| #5 | -6.01% Jun 12, 2024 - Jun 26, 2024 | -3.53% Nov 11, 2024 - Nov 29, 2024 |
| #6 | -5.97% Jun 27, 2024 - Jul 5, 2024 | -3.32% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -3.20% Dec 6, 2024 - Dec 11, 2024 | -3.21% Oct 18, 2024 - Nov 6, 2024 |
| #8 | -1.74% Dec 3, 2024 - Dec 6, 2024 | -2.24% Dec 28, 2023 - Jan 19, 2024 |
| #9 | -1.35% Oct 1, 2024 - Oct 3, 2024 | -1.64% Jun 30, 2023 - Jul 11, 2023 |
| #10 | -0.91% Jun 5, 2024 - Jun 10, 2024 | -1.35% Feb 9, 2024 - Feb 14, 2024 |
| #11 | -0.46% Sep 23, 2024 - Sep 25, 2024 | -1.27% Jun 15, 2023 - Jun 27, 2023 |
| #12 | -0.45% Sep 25, 2024 - Sep 30, 2024 | -1.26% Mar 21, 2024 - Mar 27, 2024 |
| #13 | N/A | -1.12% Dec 19, 2023 - Dec 21, 2023 |
| #14 | N/A | -1.01% Jan 30, 2024 - Feb 1, 2024 |
| #15 | N/A | -0.98% Dec 4, 2023 - Dec 11, 2023 |
Correlation
Correlation between METU and RUNN is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2026)
METU vs RUNN dividend yield comparison.
| Year | METU | RUNN |
|---|---|---|
| 2026 | 0.84% | 0.00% |
| 2025 | 3.00% | 0.55% |
| 2024 | 1.40% | 0.39% |
| 2023 | 0.00% | 0.33% |
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