METU vs VKQ
Comparison between DIREXION DAILY META BULL 2X SHARES (METU, ETF) and Invesco Municipal Trust (VKQ, ETF).
METU vs VKQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
METU
$556M
VKQ
$556M
Max Drawdown
METU
63.10%
Winner
VKQ
55.10%
Sharpe Ratio
METU
-0.59
Winner
VKQ
1.35
5Y Beta
METU
2.75
Winner
VKQ
0.19
5Y Dividends CAGR
METU
N/A
VKQ
4.14%
METU vs VKQ - Historical Returns
Returns include dividend reinvestment.
1M
METU
-13.46%
Winner
VKQ
+1.48%
3M
METU
-26.65%
Winner
VKQ
+2.90%
6M
METU
-31.53%
Winner
VKQ
+5.33%
1Y
METU
-46.98%
Winner
VKQ
+15.48%
5Y(CAGR)
METU
N/A
VKQ
-0.46%
10Y(CAGR)
METU
N/A
VKQ
+2.32%
Max(CAGR)
METU
-9.65%
Winner
VKQ
+5.01%
METU vs VKQ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | METU | VKQ |
|---|---|---|
| 2026 | -32.48% | +4.65% |
| 2025 | -5.46% | +5.95% |
| 2024 | +25.51% | +9.60% |
| 2023 | N/A | +1.27% |
| 2022 | N/A | -22.51% |
| 2021 | N/A | +10.50% |
| 2020 | N/A | +8.50% |
| 2019 | N/A | +15.02% |
| 2018 | N/A | -6.10% |
| 2017 | N/A | +7.88% |
| 2016 | N/A | +1.23% |
| 2015 | N/A | +7.45% |
| 2014 | N/A | +16.72% |
| 2013 | N/A | -16.55% |
| 2012 | N/A | +10.08% |
| 2011 | N/A | +20.62% |
| 2010 | N/A | +3.27% |
| 2009 | N/A | +49.36% |
| 2008 | N/A | -36.79% |
| 2007 | N/A | +1.29% |
| 2006 | N/A | +18.83% |
| 2005 | N/A | +3.17% |
| 2004 | N/A | +5.81% |
| 2003 | N/A | +8.90% |
| 2002 | N/A | +15.08% |
| 2001 | N/A | +5.97% |
| 2000 | N/A | +6.32% |
| 1999 | N/A | -4.71% |
METU vs VKQ 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 VKQ was -50.96%, occurring on Dec 16, 2008. Recovery took 408 trading sessions.
The current METU drawdown is -58.08%. The current VKQ drawdown is -6.88%.
| Rank | METU | VKQ |
|---|---|---|
| #1 | -61.85% Feb 14, 2025 - Mar 27, 2026 | -50.96% Jan 24, 2008 - Sep 4, 2009 |
| #2 | -30.63% Jul 5, 2024 - Sep 19, 2024 | -37.26% Sep 1, 2021 - Oct 25, 2023 |
| #3 | -15.40% Oct 4, 2024 - Dec 3, 2024 | -26.43% Dec 3, 2012 - Jan 5, 2016 |
| #4 | -15.13% Dec 11, 2024 - Jan 24, 2025 | -25.76% Feb 25, 2020 - Nov 23, 2020 |
| #5 | -6.01% Jun 12, 2024 - Jun 26, 2024 | -18.91% Sep 1, 2010 - Nov 11, 2011 |
| #6 | -5.97% Jun 27, 2024 - Jul 5, 2024 | -14.85% Mar 15, 2004 - Feb 8, 2005 |
| #7 | -3.20% Dec 6, 2024 - Dec 11, 2024 | -14.76% May 11, 2007 - Jan 23, 2008 |
| #8 | -1.74% Dec 3, 2024 - Dec 6, 2024 | -14.41% Aug 12, 2016 - May 13, 2019 |
| #9 | -1.35% Oct 1, 2024 - Oct 3, 2024 | -11.73% Nov 3, 1999 - Jul 11, 2000 |
| #10 | -0.91% Jun 5, 2024 - Jun 10, 2024 | -11.10% Jun 17, 2003 - Jan 13, 2004 |
| #11 | -0.46% Sep 23, 2024 - Sep 25, 2024 | -10.96% Oct 5, 2009 - Mar 9, 2010 |
| #12 | -0.45% Sep 25, 2024 - Sep 30, 2024 | -10.27% Aug 17, 2000 - Jan 5, 2001 |
| #13 | N/A | -9.67% Oct 2, 2002 - Apr 24, 2003 |
| #14 | N/A | -9.45% Feb 15, 2005 - Sep 6, 2005 |
| #15 | N/A | -7.51% Mar 1, 2012 - May 21, 2012 |
Correlation
Correlation between METU and VKQ is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.41
-101
Dividend Comparison (2000 - 2026)
METU vs VKQ dividend yield comparison.
| Year | METU | VKQ |
|---|---|---|
| 2026 | 0.93% | 3.19% |
| 2025 | 3.00% | 7.81% |
| 2024 | 1.40% | 6.43% |
| 2023 | 0.00% | 4.60% |
| 2022 | 0.00% | 5.63% |
| 2021 | 0.00% | 4.71% |
| 2020 | 0.00% | 4.65% |
| 2019 | 0.00% | 4.96% |
| 2018 | 0.00% | 5.98% |
| 2017 | 0.00% | 5.78% |
| 2016 | 0.00% | 6.44% |
| 2015 | 0.00% | 6.39% |
| 2014 | 0.00% | 6.38% |
| 2013 | 0.00% | 7.38% |
| 2012 | 0.00% | 6.64% |
| 2011 | 0.00% | 6.86% |
| 2010 | 0.00% | 7.69% |
| 2009 | 0.00% | 6.76% |
| 2008 | 0.00% | 9.27% |
| 2007 | 0.00% | 5.28% |
| 2006 | 0.00% | 4.92% |
| 2005 | 0.00% | 7.90% |
| 2004 | 0.00% | 6.38% |
| 2003 | 0.00% | 6.49% |
| 2002 | 0.00% | 6.45% |
| 2001 | 0.00% | 6.13% |
| 2000 | 0.00% | 2.75% |
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