DJAN vs METU

DJAN vs METU

Which is better, DJAN or METU?

DJAN has been ahead.

DJAN has a lower expense ratio. DJAN led over 1Y and the full window.

Lower Fees: DJANHigher Returns: DJAN

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricDJANMETU
Expense Ratio0.85%Best1.02%
AUM$455M$506M
Dividend Yield0.00%2.70%
Holdings1020
YTD Return+7.90%Best+2.89%
1Y Return+11.42%Best-17.61%
3Y Return (annualized)+12.54%-
5Y Return (annualized)+7.97%-
Volatility (annualized)5.3%Best70.0%
Max Drawdown-9.3%Best-63.9%
$10,000 over 2.4 years$12,805Best$12,474
Fund FamilyFirst Trust Portfolios (US)Direxion Shares ETF Trust
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionJan 15, 2021Jun 5, 2024

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.4 years row, are measured over the window both funds cover: Jun 5, 2024 to Oct 14, 2026 (2.4 years).

DJAN vs METU growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.4 years both funds cover.

Compare DJAN against instead:DJAN vs SPYDJAN vs QQQDJAN vs VOODJAN vs VTIMETU against:METU vs VXUS

DJAN vs METU Performance

FT Vest US Equity Deep Buffer ETF - January (DJAN) is an ETF from First Trust Portfolios (US) and Direxion Daily META Bull 2X ETF (METU) is an ETF from Direxion Shares ETF Trust. Over the past year DJAN returned +11.42% while METU returned -17.61%. Year to date, DJAN is up 7.90% versus a gain of 2.89% for METU.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

METU has been the more volatile fund, with annualized monthly volatility of 70.0% compared with 5.3% for DJAN. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -9.3% for DJAN and -63.9% for METU. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.52. They move together some of the time, and apart the rest.

Fees and Cost Over Time

DJAN charges 0.85% per year while METU charges 1.02%. On a $10,000 position that is $85 vs $102 annually, a gap of $17 per year that compounds over a long holding period. On income, DJAN currently yields 0.00% against 2.70% for METU.

You are not choosing between two funds in isolation.

Whichever of DJAN and METU you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DJANMETU

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Frequently Asked Questions

Which is cheaper, DJAN or METU?

DJAN has an expense ratio of 0.85% while METU charges 1.02%. DJAN is the cheaper option, by $17 a year on a $10,000 investment.

Which performed better, DJAN or METU?

Over the past year DJAN returned +11.42% vs -17.61% for METU, so DJAN leads on 1-year performance. Over the longest common window we track (2 years), DJAN annualized +10.85% vs +9.65% for METU. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DJAN or METU?

METU has been the more volatile fund at 70.0% annualized versus 5.3% for DJAN. Worst drawdown: DJAN -9.3% vs METU -63.9%.

Should I hold both DJAN and METU?

DJAN and METU have a monthly-return correlation of 0.52, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, DJAN or METU?

DJAN yields 0.00% while METU yields 2.70%, so METU currently pays the higher dividend yield.

Is METU better than DJAN?

DJAN has a lower expense ratio. DJAN led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.