METU vs TPSC

Comparison between DIREXION DAILY META BULL 2X SHARES (METU, ETF) and TIMOTHY PLAN US SMALL CAP CORE ETF (TPSC, ETF).

METU vs TPSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	METU(ETF)	TPSC(ETF)
Net Assets	$363M	$363M
Expense Ratio	N/A	0.52%
Max Drawdown	65.33%	41.93%
Sharpe Ratio	-0.71	1.10
5Y Beta	2.76	0.86
P/E Ratio	N/A	18.51
Forward P/E	N/A	15.33
5Y Dividends CAGR	N/A	8.46%
5Y EPS CAGR	N/A	13.11%
Debt to Equity	N/A	59.67%
P/S Ratio	N/A	1.43
P/B Ratio	N/A	2.35

Net Assets

METU

$363M

TPSC

$363M

Expense Ratio

METU

N/A

TPSC

0.52%

Max Drawdown

METU

65.33%

Winner

TPSC

41.93%

Sharpe Ratio

METU

-0.71

Winner

TPSC

1.10

5Y Beta

METU

2.76

Winner

TPSC

0.86

P/E Ratio

METU

N/A

TPSC

18.51

Forward P/E

METU

N/A

TPSC

15.33

5Y Dividends CAGR

METU

N/A

TPSC

8.46%

5Y EPS CAGR

METU

N/A

TPSC

13.11%

Debt to Equity

METU

N/A

TPSC

59.67%

P/S Ratio

METU

N/A

TPSC

1.43

P/B Ratio

METU

N/A

TPSC

2.35

METU vs TPSC - Holdings Comparison

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

METU's top 25 holdings weight is 16.15%. TPSC's top 25 holdings weight is 9.75%.

Rank	METU	TPSC
#1	META PLATFORMS INC CLASS A (META) - 16.15%	THE HANOVER INSURANCE GROUP INC (THG) - 0.48%
#2	N/A	IDACORP INC (IDA) - 0.45%
#3	N/A	AMERICAN STATES WATER CO (AWR) - 0.44%
#4	N/A	SOUTHWEST GAS HOLDINGS INC (SWX) - 0.42%
#5	N/A	QUALYS INC (QLYS) - 0.42%
#6	N/A	NEW JERSEY RESOURCES CORP (NJR) - 0.42%
#7	N/A	CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 0.42%
#8	N/A	ONE GAS INC (OGS) - 0.41%
#9	N/A	CNO FINANCIAL GROUP INC (CNO) - 0.41%
#10	N/A	CHESAPEAKE UTILITIES CORP (CPK) - 0.40%
#11	N/A	DROPBOX INC CLASS A (DBX) - 0.40%
#12	N/A	GREIF INC CLASS A (GEF) - 0.40%
#13	N/A	THE CHEESECAKE FACTORY INC (CAKE) - 0.39%
#14	N/A	RLI CORP (RLI) - 0.39%
#15	N/A	FEDERATED HERMES INC CLASS B (FHI) - 0.39%
#16	N/A	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.39%
#17	N/A	AVISTA CORP (AVA) - 0.38%
#18	N/A	BRADY CORP CLASS A (BRC) - 0.38%
#19	N/A	ESSENT GROUP LTD (ESNT) - 0.38%
#20	N/A	PORTLAND GENERAL ELECTRIC CO (POR) - 0.38%
#21	N/A	ALARM.COM HOLDINGS INC (ALRM) - 0.32%
#22	N/A	MERIT MEDICAL SYSTEMS INC (MMSI) - 0.32%
#23	N/A	CHEMED CORP (CHE) - 0.32%
#24	N/A	HNI CORP (HNI) - 0.32%
#25	N/A	MERCURY GENERAL CORP (MCY) - 0.32%
Total Holdings	1	394

METU vs TPSC - Historical Returns

Returns include dividend reinvestment.

Period	METU	TPSC
1 month	-14.04%	+1.31%
3 months	-22.55%	+7.01%
6 months	-33.80%	+8.20%
1 year	-57.33%	+17.49%
5 years(CAGR)	N/A	+8.81%
Max(CAGR)	-12.54%	+11.76%

METU

-14.04%

Winner

TPSC

+1.31%

METU

-22.55%

Winner

TPSC

+7.01%

METU

-33.80%

Winner

TPSC

+8.20%

METU

-57.33%

Winner

TPSC

+17.49%

5Y(CAGR)

METU

N/A

TPSC

+8.81%

Max(CAGR)

METU

-12.54%

Winner

TPSC

+11.76%

METU vs TPSC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	METU	TPSC
2026	-38.45%	+16.61%
2025	-5.46%	+7.76%
2024	+25.51%	+12.29%
2023	N/A	+17.37%
2022	N/A	-14.18%
2021	N/A	+31.07%
2020	N/A	+10.12%
2019	N/A	+3.39%

METU vs TPSC 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 TPSC was -41.78%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.

The current METU drawdown is -61.78%. The current TPSC drawdown is -2.21%.

Rank	METU	TPSC
#1	-63.90% Feb 14, 2025 - Jul 30, 2026	-41.78% Jan 16, 2020 - Nov 23, 2020
#2	-30.63% Jul 5, 2024 - Sep 19, 2024	-23.63% Nov 11, 2021 - Dec 26, 2023
#3	-15.40% Oct 4, 2024 - Dec 3, 2024	-23.44% Nov 25, 2024 - Dec 11, 2025
#4	-15.13% Dec 11, 2024 - Jan 24, 2025	-8.95% Feb 6, 2026 - Apr 17, 2026
#5	-6.01% Jun 12, 2024 - Jun 26, 2024	-8.44% Jul 31, 2024 - Oct 14, 2024
#6	-5.97% Jun 27, 2024 - Jul 5, 2024	-7.92% Mar 12, 2021 - Jun 1, 2021
#7	-3.20% Dec 6, 2024 - Dec 11, 2024	-7.81% Jun 8, 2021 - Oct 21, 2021
#8	-1.74% Dec 3, 2024 - Dec 6, 2024	-7.56% Mar 28, 2024 - Jul 12, 2024
#9	-1.35% Oct 1, 2024 - Oct 3, 2024	-6.63% Dec 26, 2023 - Mar 20, 2024
#10	-0.91% Jun 5, 2024 - Jun 10, 2024	-4.67% Jan 22, 2021 - Feb 4, 2021
#11	-0.46% Sep 23, 2024 - Sep 25, 2024	-3.73% May 6, 2026 - Jun 9, 2026
#12	-0.45% Sep 25, 2024 - Sep 30, 2024	-3.71% Nov 24, 2020 - Dec 4, 2020
#13	N/A	-3.63% Oct 17, 2024 - Nov 6, 2024
#14	N/A	-3.54% Nov 11, 2024 - Nov 22, 2024
#15	N/A	-3.51% Feb 24, 2021 - Mar 8, 2021

Correlation

Correlation between METU and TPSC is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

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