REM vs METU
Comparison between iShares Mortgage Real Estate ETF (REM, ETF) and DIREXION DAILY META BULL 2X SHARES (METU, ETF).
REM vs METU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
REM vs METU - Holdings Comparison
REM and METU have 0 common holdings. Overlap is 0.00%
REM's top 25 holdings weight is 96.83%. METU's top 25 holdings weight is 18.89%.
| Rank | REM | METU |
|---|---|---|
| #1 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 22.39% | META PLATFORMS INC CLASS A (META) - 18.89% |
| #2 | AGNC INVESTMENT CORP (AGNC) - 14.69% | N/A |
| #3 | STARWOOD PROPERTY TRUST INC (STWD) - 7.54% | N/A |
| #4 | DYNEX CAPITAL INC (DX) - 4.50% | N/A |
| #5 | RITHM CAPITAL CORP (RITM) - 4.40% | N/A |
| #6 | BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 4.36% | N/A |
| #7 | ARMOUR RESIDENTIAL REIT INC (ARR) - 4.24% | N/A |
| #8 | ELLINGTON FINANCIAL INC (EFC) - 3.59% | N/A |
| #9 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC (ARI) - 3.34% | N/A |
| #10 | TWO HARBORS INVESTMENT CORP (TWO) - 2.83% | N/A |
| #11 | ORCHID ISLAND CAPITAL INC (ORC) - 2.75% | N/A |
| #12 | LADDER CAPITAL CORP CLASS A (LADR) - 2.53% | N/A |
| #13 | CHIMERA INVESTMENT CORP (CIM) - 2.43% | N/A |
| #14 | ARBOR REALTY TRUST INC (ABR) - 2.34% | N/A |
| #15 | MFA FINANCIAL INC (MFA) - 2.12% | N/A |
| #16 | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 1.98% | N/A |
| #17 | ADAMAS TRUST INC (ADAM) - 1.68% | N/A |
| #18 | BRIGHTSPIRE CAPITAL INC CLASS A (BRSP) - 1.59% | N/A |
| #19 | FRANKLIN BSP REALTY TRUST INC ORDINARY SHARES (FBRT) - 1.50% | N/A |
| #20 | REDWOOD TRUST INC (RWT) - 1.48% | N/A |
| #21 | INVESCO MORTGAGE CAPITAL INC (IVR) - 1.33% | N/A |
| #22 | TPG RE FINANCE TRUST INC (TRTX) - 1.31% | N/A |
| #23 | KKR REAL ESTATE FINANCE TRUST INC (KREF) - 0.80% | N/A |
| #24 | ARES COMMERCIAL REAL ESTATE CORP (ACRE) - 0.57% | N/A |
| #25 | READY CAPITAL CORP (RC) - 0.54% | N/A |
| Total Holdings | 35 | 1 |
REM vs METU - Historical Returns
Returns include dividend reinvestment.
REM vs METU - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | REM | METU |
|---|---|---|
| 2026 | -1.95% | -32.48% |
| 2025 | +12.79% | -5.46% |
| 2024 | -0.45% | +25.51% |
| 2023 | +12.51% | N/A |
| 2022 | -28.84% | N/A |
| 2021 | +19.82% | N/A |
| 2020 | -20.73% | N/A |
| 2019 | +20.48% | N/A |
| 2018 | -2.01% | N/A |
| 2017 | +16.54% | N/A |
| 2016 | +21.07% | N/A |
| 2015 | -10.85% | N/A |
| 2014 | +15.97% | N/A |
| 2013 | -5.63% | N/A |
| 2012 | +20.36% | N/A |
| 2011 | -9.86% | N/A |
| 2010 | +15.98% | N/A |
| 2009 | +13.09% | N/A |
| 2008 | -42.43% | N/A |
| 2007 | -36.35% | N/A |
REM vs METU Drawdown Comparison
The maximum drawdown for REM was -74.76%, occurring on Nov 20, 2008. This drawdown has not yet recovered.
The maximum drawdown for METU was -61.85%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current REM drawdown is -22.59%. The current METU drawdown is -58.08%.
| Rank | REM | METU |
|---|---|---|
| #1 | -74.76% Jun 4, 2007 - Nov 20, 2008 | -61.85% Feb 14, 2025 - Mar 27, 2026 |
| #2 | -3.84% May 9, 2007 - May 31, 2007 | -30.63% Jul 5, 2024 - Sep 19, 2024 |
| #3 | -0.38% May 4, 2007 - May 9, 2007 | -15.40% Oct 4, 2024 - Dec 3, 2024 |
| #4 | N/A | -15.13% Dec 11, 2024 - Jan 24, 2025 |
| #5 | N/A | -6.01% Jun 12, 2024 - Jun 26, 2024 |
| #6 | N/A | -5.97% Jun 27, 2024 - Jul 5, 2024 |
| #7 | N/A | -3.20% Dec 6, 2024 - Dec 11, 2024 |
| #8 | N/A | -1.74% Dec 3, 2024 - Dec 6, 2024 |
| #9 | N/A | -1.35% Oct 1, 2024 - Oct 3, 2024 |
| #10 | N/A | -0.91% Jun 5, 2024 - Jun 10, 2024 |
| #11 | N/A | -0.46% Sep 23, 2024 - Sep 25, 2024 |
| #12 | N/A | -0.45% Sep 25, 2024 - Sep 30, 2024 |
Correlation
Correlation between REM and METU is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2007 - 2026)
REM vs METU dividend yield comparison.
| Year | REM | METU |
|---|---|---|
| 2026 | 0.74% | 0.93% |
| 2025 | 8.70% | 3.00% |
| 2024 | 9.61% | 1.40% |
| 2023 | 9.46% | 0.00% |
| 2022 | 11.13% | 0.00% |
| 2021 | 7.29% | 0.00% |
| 2020 | 7.72% | 0.00% |
| 2019 | 8.16% | 0.00% |
| 2018 | 9.99% | 0.00% |
| 2017 | 9.97% | 0.00% |
| 2016 | 10.03% | 0.00% |
| 2015 | 11.99% | 0.00% |
| 2014 | 14.53% | 0.00% |
| 2013 | 16.12% | 0.00% |
| 2012 | 12.60% | 0.00% |
| 2011 | 12.20% | 0.00% |
| 2010 | 9.10% | 0.00% |
| 2009 | 8.14% | 0.00% |
| 2008 | 22.08% | 0.00% |
| 2007 | 8.95% | 0.00% |
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