METU vs ZECP

Comparison between DIREXION DAILY META BULL 2X SHARES (METU, ETF) and ZACKS EARNINGS CONSISTENT PORTFOLIO ETF (ZECP, ETF).

METU vs ZECP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	METU(ETF)	ZECP(ETF)
Net Assets	$363M	$362M
Expense Ratio	N/A	0.55%
Max Drawdown	65.33%	21.86%
Sharpe Ratio	-0.71	1.28
5Y Beta	2.76	0.73
P/E Ratio	N/A	25.74
Forward P/E	N/A	21.52
PEG Ratio	N/A	0.64
5Y EPS CAGR	N/A	14.22%
Debt to Equity	N/A	12.40%
P/S Ratio	N/A	2.45
P/B Ratio	N/A	5.78

Net Assets

Winner

METU

$363M

ZECP

$362M

Expense Ratio

METU

N/A

ZECP

0.55%

Max Drawdown

METU

65.33%

Winner

ZECP

21.86%

Sharpe Ratio

METU

-0.71

Winner

ZECP

1.28

5Y Beta

METU

2.76

Winner

ZECP

0.73

P/E Ratio

METU

N/A

ZECP

25.74

Forward P/E

METU

N/A

ZECP

21.52

PEG Ratio

METU

N/A

ZECP

0.64

5Y EPS CAGR

METU

N/A

ZECP

14.22%

Debt to Equity

METU

N/A

ZECP

12.40%

P/S Ratio

METU

N/A

ZECP

2.45

P/B Ratio

METU

N/A

ZECP

5.78

METU vs ZECP - Holdings Comparison

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

METU's top 25 holdings weight is 16.15%. ZECP's top 25 holdings weight is 66.65%.

Rank	METU	ZECP
#1	META PLATFORMS INC CLASS A (META) - 16.15%	APPLE INC (AAPL) - 7.54%
#2	N/A	ALPHABET INC CLASS A (GOOGL) - 7.28%
#3	N/A	MICROSOFT CORP (MSFT) - 7.11%
#4	N/A	CATERPILLAR INC (CAT) - 3.99%
#5	N/A	JPMORGAN CHASE & CO (JPM) - 3.47%
#6	N/A	ELI LILLY AND CO (LLY) - 2.85%
#7	N/A	WALMART INC (WMT) - 2.74%
#8	N/A	AMERICAN EXPRESS CO (AXP) - 2.43%
#9	N/A	APPLIED MATERIALS INC (AMAT) - 2.30%
#10	N/A	RTX CORP (RTX) - 2.07%
#11	N/A	CARDINAL HEALTH INC (CAH) - 1.96%
#12	N/A	JOHNSON & JOHNSON (JNJ) - 1.89%
#13	N/A	CISCO SYSTEMS INC (CSCO) - 1.86%
#14	N/A	PROCTER & GAMBLE CO (PG) - 1.84%
#15	N/A	AMERICAN ELECTRIC POWER CO INC (AEP) - 1.82%
#16	N/A	THE HARTFORD INSURANCE GROUP INC (HIG) - 1.74%
#17	N/A	THE HOME DEPOT INC (HD) - 1.72%
#18	N/A	CASH & CASH EQUIVALENTS (n/a) - 1.68%
#19	N/A	EMCOR GROUP INC (EME) - 1.63%
#20	N/A	CINTAS CORP (CTAS) - 1.54%
#21	N/A	TJX COMPANIES INC (TJX) - 1.51%
#22	N/A	AMGEN INC (AMGN) - 1.45%
#23	N/A	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.43%
#24	N/A	REPUBLIC SERVICES INC (RSG) - 1.43%
#25	N/A	MARSH (MRSH) - 1.37%
Total Holdings	1	60

METU vs ZECP - Historical Returns

Returns include dividend reinvestment.

Period	METU	ZECP
1 month	-14.04%	+2.87%
3 months	-22.55%	+3.43%
6 months	-33.80%	+7.07%
1 year	-57.33%	+18.21%
5 years(CAGR)	N/A	+9.59%
Max(CAGR)	-12.54%	+9.59%

METU

-14.04%

Winner

ZECP

+2.87%

METU

-22.55%

Winner

ZECP

+3.43%

METU

-33.80%

Winner

ZECP

+7.07%

METU

-57.33%

Winner

ZECP

+18.21%

5Y(CAGR)

METU

N/A

ZECP

+9.59%

Max(CAGR)

METU

-12.54%

Winner

ZECP

+9.59%

METU vs ZECP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	METU	ZECP
2026	-38.45%	+9.86%
2025	-5.46%	+15.51%
2024	+25.51%	+17.65%
2023	N/A	+14.19%
2022	N/A	-13.00%
2021	N/A	+7.75%

METU vs ZECP 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 ZECP was -21.86%, occurring on Oct 12, 2022. Recovery took 518 trading sessions.

The current METU drawdown is -61.78%. The current ZECP drawdown is -0.93%.

Rank	METU	ZECP
#1	-63.90% Feb 14, 2025 - Jul 30, 2026	-21.86% Dec 29, 2021 - Jan 23, 2024
#2	-30.63% Jul 5, 2024 - Sep 19, 2024	-15.47% Jan 30, 2025 - Jul 2, 2025
#3	-15.40% Oct 4, 2024 - Dec 3, 2024	-8.32% Feb 9, 2026 - Apr 17, 2026
#4	-15.13% Dec 11, 2024 - Jan 24, 2025	-6.02% Nov 29, 2024 - Jan 30, 2025
#5	-6.01% Jun 12, 2024 - Jun 26, 2024	-5.99% Sep 3, 2021 - Oct 21, 2021
#6	-5.97% Jun 27, 2024 - Jul 5, 2024	-5.60% Jul 16, 2024 - Aug 20, 2024
#7	-3.20% Dec 6, 2024 - Dec 11, 2024	-4.52% Mar 28, 2024 - May 10, 2024
#8	-1.74% Dec 3, 2024 - Dec 6, 2024	-3.42% Nov 16, 2021 - Dec 7, 2021
#9	-1.35% Oct 1, 2024 - Oct 3, 2024	-2.88% Oct 18, 2024 - Nov 6, 2024
#10	-0.91% Jun 5, 2024 - Jun 10, 2024	-2.83% May 21, 2024 - Jun 17, 2024
#11	-0.46% Sep 23, 2024 - Sep 25, 2024	-2.81% Nov 12, 2025 - Nov 25, 2025
#12	-0.45% Sep 25, 2024 - Sep 30, 2024	-2.73% Aug 30, 2024 - Sep 16, 2024
#13	N/A	-2.46% Dec 15, 2021 - Dec 23, 2021
#14	N/A	-2.37% Jul 2, 2026 - Aug 3, 2026
#15	N/A	-2.21% Oct 6, 2025 - Oct 20, 2025

Correlation

Correlation between METU and ZECP is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101