PCFI vs METD
Comparison between Polen Floating Rate Income ETF (PCFI, ETF) and DIREXION DAILY META BEAR 1X SHARES (METD, ETF).
PCFI vs METD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PCFI
$7.90M
METD
$7.90M
Expense Ratio
Winner
PCFI
0.49%
METD
1.02%
Max Drawdown
Winner
PCFI
11.23%
METD
47.90%
Sharpe Ratio
PCFI
-0.69
Winner
METD
0.11
5Y Beta
PCFI
0.21
Winner
METD
-1.39
PCFI vs METD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PCFI
-0.09%
METD
-13.99%
3M
PCFI
+0.29%
Winner
METD
+0.30%
6M
Winner
PCFI
+0.44%
METD
-11.07%
1Y
PCFI
-0.58%
Winner
METD
+1.66%
Max(CAGR)
Winner
PCFI
+2.03%
METD
-17.35%
PCFI vs METD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PCFI | METD |
|---|---|---|
| 2026 | +1.05% | -5.60% |
| 2025 | +1.63% | -15.35% |
| 2024 | N/A | -15.81% |
PCFI vs METD Drawdown Comparison
The maximum drawdown for PCFI was -4.00%, occurring on Mar 6, 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 PCFI drawdown is -1.45%. The current METD drawdown is -38.38%.
| Rank | PCFI | METD |
|---|---|---|
| #1 | -4.00% Jul 25, 2025 - Mar 6, 2026 | -46.01% Jul 25, 2024 - Aug 12, 2025 |
| #2 | -3.26% Apr 9, 2025 - May 12, 2025 | -8.76% Jun 7, 2024 - Jul 16, 2024 |
| #3 | -2.97% Mar 31, 2025 - Apr 9, 2025 | -5.40% Jul 17, 2024 - Jul 25, 2024 |
| #4 | -0.99% May 29, 2025 - Jun 25, 2025 | N/A |
| #5 | -0.38% Jul 1, 2025 - Jul 7, 2025 | N/A |
| #6 | -0.33% Jul 7, 2025 - Jul 16, 2025 | N/A |
| #7 | -0.29% May 22, 2025 - May 29, 2025 | N/A |
| #8 | -0.28% Jul 16, 2025 - Jul 21, 2025 | N/A |
| #9 | -0.20% May 20, 2025 - May 22, 2025 | N/A |
| #10 | -0.20% Mar 25, 2025 - Mar 31, 2025 | N/A |
| #11 | -0.08% May 13, 2025 - May 16, 2025 | N/A |
| #12 | -0.01% Jun 27, 2025 - Jul 1, 2025 | N/A |
Correlation
Correlation between PCFI and METD is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.75
-101
Dividend Comparison (2024 - 2026)
PCFI vs METD dividend yield comparison.
| Year | PCFI | METD |
|---|---|---|
| 2026 | 5.73% | 1.11% |
| 2025 | 7.83% | 3.35% |
| 2024 | 0.00% | 2.30% |
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