PAPI vs METU
Comparison between PARAMETRIC EQUITY PREMIUM INCOME ETF (PAPI, ETF) and DIREXION DAILY META BULL 2X SHARES (METU, ETF).
PAPI vs METU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PAPI vs METU - Holdings Comparison
PAPI and METU have 0 common holdings. Overlap is 0.00%
PAPI's top 25 holdings weight is 16.74%. METU's top 25 holdings weight is 17.90%.
| Rank | PAPI | METU |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 0.78% | META PLATFORMS INC CLASS A (META) - 17.90% |
| #2 | CORNING INC (GLW) - 0.77% | N/A |
| #3 | TEXAS INSTRUMENTS INC (TXN) - 0.77% | N/A |
| #4 | CISCO SYSTEMS INC (CSCO) - 0.77% | N/A |
| #5 | POWER INTEGRATIONS INC (POWI) - 0.73% | N/A |
| #6 | PATTERSON-UTI ENERGY INC (PTEN) - 0.73% | N/A |
| #7 | TD SYNNEX CORP (SNX) - 0.72% | N/A |
| #8 | AVNET INC (AVT) - 0.71% | N/A |
| #9 | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.70% | N/A |
| #10 | SKYWORKS SOLUTIONS INC (SWKS) - 0.69% | N/A |
| #11 | INTERNATIONAL SEAWAYS INC (INSW) - 0.67% | N/A |
| #12 | ANALOG DEVICES INC (ADI) - 0.66% | N/A |
| #13 | CUMMINS INC (CMI) - 0.66% | N/A |
| #14 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 0.66% | N/A |
| #15 | TARGET CORP (TGT) - 0.64% | N/A |
| #16 | ALPHABET INC CLASS A (GOOGL) - 0.64% | N/A |
| #17 | HP INC (HPQ) - 0.62% | N/A |
| #18 | NOBLE CORP PLC CLASS A (NE) - 0.62% | N/A |
| #19 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.62% | N/A |
| #20 | LEAR CORP (LEA) - 0.61% | N/A |
| #21 | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 0.60% | N/A |
| #22 | VALERO ENERGY CORP (VLO) - 0.60% | N/A |
| #23 | CABOT CORP (CBT) - 0.59% | N/A |
| #24 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.59% | N/A |
| #25 | RELIANCE INC (RS) - 0.59% | N/A |
| Total Holdings | 192 | 1 |
PAPI vs METU - Historical Returns
Returns include dividend reinvestment.
PAPI vs METU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PAPI | METU |
|---|---|---|
| 2026 | +5.55% | -25.93% |
| 2025 | +6.57% | -5.46% |
| 2024 | +8.40% | +25.51% |
| 2023 | +5.35% | N/A |
PAPI vs METU Drawdown Comparison
The maximum drawdown for PAPI was -14.28%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for METU was -61.85%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current PAPI drawdown is -4.60%. The current METU drawdown is -54.00%.
| Rank | PAPI | METU |
|---|---|---|
| #1 | -14.28% Nov 25, 2024 - Dec 10, 2025 | -61.85% Feb 14, 2025 - Mar 27, 2026 |
| #2 | -6.87% Mar 2, 2026 - May 13, 2026 | -30.63% Jul 5, 2024 - Sep 19, 2024 |
| #3 | -4.39% Mar 28, 2024 - May 17, 2024 | -15.40% Oct 4, 2024 - Dec 3, 2024 |
| #4 | -4.17% Jul 30, 2024 - Aug 29, 2024 | -15.13% Dec 11, 2024 - Jan 24, 2025 |
| #5 | -3.89% May 17, 2024 - Jul 16, 2024 | -6.01% Jun 12, 2024 - Jun 26, 2024 |
| #6 | -3.03% Oct 18, 2024 - Nov 21, 2024 | -5.97% Jun 27, 2024 - Jul 5, 2024 |
| #7 | -2.96% Oct 19, 2023 - Nov 3, 2023 | -3.20% Dec 6, 2024 - Dec 11, 2024 |
| #8 | -2.55% Jan 2, 2024 - Feb 21, 2024 | -1.74% Dec 3, 2024 - Dec 6, 2024 |
| #9 | -2.46% Aug 30, 2024 - Sep 24, 2024 | -1.35% Oct 1, 2024 - Oct 3, 2024 |
| #10 | -2.36% Nov 3, 2023 - Nov 30, 2023 | -0.91% Jun 5, 2024 - Jun 10, 2024 |
| #11 | -1.66% Jul 17, 2024 - Jul 26, 2024 | -0.46% Sep 23, 2024 - Sep 25, 2024 |
| #12 | -1.51% Dec 15, 2025 - Jan 6, 2026 | -0.45% Sep 25, 2024 - Sep 30, 2024 |
| #13 | -1.30% Feb 11, 2026 - Feb 27, 2026 | N/A |
| #14 | -1.18% Jan 15, 2026 - Jan 21, 2026 | N/A |
| #15 | -1.01% Dec 14, 2023 - Dec 22, 2023 | N/A |
Correlation
Correlation between PAPI and METU is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
PAPI vs METU dividend yield comparison.
| Year | PAPI | METU |
|---|---|---|
| 2026 | 3.29% | 0.84% |
| 2025 | 7.59% | 3.00% |
| 2024 | 7.07% | 1.40% |
| 2023 | 1.45% | 0.00% |
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