MFVL vs METD

Comparison between MOTLEY FOOL VALUE FACTOR ETF (MFVL, ETF) and DIREXION DAILY META BEAR 1X SHARES (METD, ETF).

MFVL vs METD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MFVL(ETF)	METD(ETF)
Net Assets	$7.40M	$7.50M
Expense Ratio	0.50%	1.02%
Max Drawdown	7.03%	47.90%
Sharpe Ratio	-0.05	0.50
5Y Beta	0.50	-1.38
P/E Ratio	19.53	N/A
Forward P/E	13.42	N/A
5Y EPS CAGR	14.49%	N/A
Debt to Equity	44.89%	N/A
P/S Ratio	1.20	N/A
P/B Ratio	2.92	N/A

Net Assets

MFVL

$7.40M

Winner

METD

$7.50M

Expense Ratio

Winner

MFVL

0.50%

METD

1.02%

Max Drawdown

Winner

MFVL

7.03%

METD

47.90%

Sharpe Ratio

MFVL

-0.05

Winner

METD

0.50

5Y Beta

MFVL

0.50

Winner

METD

-1.38

P/E Ratio

MFVL

19.53

METD

N/A

Forward P/E

MFVL

13.42

METD

N/A

5Y EPS CAGR

MFVL

14.49%

METD

N/A

Debt to Equity

MFVL

44.89%

METD

N/A

P/S Ratio

MFVL

1.20

METD

N/A

P/B Ratio

MFVL

2.92

METD

N/A

MFVL vs METD - Historical Returns

Returns include dividend reinvestment.

Period	MFVL	METD
1 month	+1.02%	+6.08%
3 months	-0.07%	+9.37%
6 months	-0.76%	+9.11%
1 year	N/A	+15.43%
Max(CAGR)	+2.18%	-11.76%

MFVL

+1.02%

Winner

METD

+6.08%

MFVL

-0.07%

Winner

METD

+9.37%

MFVL

-0.76%

Winner

METD

+9.11%

MFVL

N/A

METD

+15.43%

Max(CAGR)

Winner

MFVL

+2.18%

METD

-11.76%

MFVL vs METD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MFVL	METD
2026	+0.03%	+9.94%
2025	+1.39%	-15.35%
2024	N/A	-15.81%

MFVL vs METD Drawdown Comparison

The maximum drawdown for MFVL was -7.03%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for METD was -46.01%, occurring on Aug 12, 2025. This drawdown has not yet recovered.

The current MFVL drawdown is -3.94%. The current METD drawdown is -28.23%.

Rank	MFVL	METD
#1	-7.03% Feb 27, 2026 - Apr 10, 2026	-46.01% Jul 25, 2024 - Aug 12, 2025
#2	-2.76% Jan 9, 2026 - Feb 4, 2026	-8.76% Jun 7, 2024 - Jul 16, 2024
#3	-1.54% Feb 6, 2026 - Feb 18, 2026	-5.40% Jul 17, 2024 - Jul 25, 2024
#4	-1.17% Dec 24, 2025 - Jan 6, 2026	N/A
#5	-1.07% Feb 20, 2026 - Feb 26, 2026	N/A
#6	-0.80% Dec 12, 2025 - Dec 24, 2025	N/A
#7	-0.54% Jan 6, 2026 - Jan 8, 2026	N/A
#8	-0.51% Feb 4, 2026 - Feb 6, 2026	N/A
#9	-0.35% Feb 18, 2026 - Feb 20, 2026	N/A

Correlation

Correlation between MFVL and METD is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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