METU vs TUG
Direxion Daily META Bull 2X ETF vs STF Tactical Growth ETF
Which is better, METU or TUG?
TUG has been ahead.
TUG has a lower expense ratio. TUG led over 1Y and the full window.
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
| Metric | METU | TUG |
|---|---|---|
| Expense Ratio | 1.02% | 0.65%Best |
| AUM | $506M | $35M |
| Dividend Yield | 2.70% | 1.88% |
| Holdings | 20 | 204 |
| YTD Return | +2.89% | +19.37%Best |
| 1Y Return | -17.61% | +22.88%Best |
| 3Y Return (annualized) | - | +22.50% |
| Volatility (annualized) | 70.0% | 16.9%Best |
| Max Drawdown | -63.9% | -22.3%Best |
| $10,000 over 2.4 years | $12,474 | $15,258Best |
| Fund Family | Direxion Shares ETF Trust | Shelton Capital Management |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Jun 5, 2024 | May 18, 2022 |
Not shown on this pair: 5Y Return (annualized), 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).
METU vs TUG 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.
METU vs TUG Performance
Direxion Daily META Bull 2X ETF (METU) is an ETF from Direxion Shares ETF Trust and STF Tactical Growth ETF (TUG) is an ETF from Shelton Capital Management. Over the past year METU returned -17.61% while TUG returned +22.88%. Year to date, METU is up 2.89% versus a gain of 19.37% for TUG.
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 16.9% for TUG. 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 -63.9% for METU and -22.3% for TUG. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.44. They move together some of the time, and apart the rest.
Fees and Cost Over Time
METU charges 1.02% per year while TUG charges 0.65%. On a $10,000 position that is $102 vs $65 annually, a gap of $37 per year that compounds over a long holding period. On income, METU currently yields 2.70% against 1.88% for TUG.
Holdings Overlap
At least 2.7% of TUG's money is in holdings METU also owns.
Stated as a floor: for METU, our book for it covers 87.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
TUG and METU share little of their money.
1 positions in common, counted across the 4 positions we hold weights for in METU and 101 in TUG, against full books of 20 and 204.
Top Shared Holdings
| Stock | Weight in METU | Weight in TUG | Difference |
|---|---|---|---|
| METAMeta Platforms Inc | 17.27% | 2.66% | 14.61% |
You are not choosing between two funds in isolation.
Whichever of METU and TUG you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, METU or TUG?
METU has an expense ratio of 1.02% while TUG charges 0.65%. TUG is the cheaper option, by $37 a year on a $10,000 investment.
Which performed better, METU or TUG?
Over the past year METU returned -17.61% vs +22.88% for TUG, so TUG leads on 1-year performance. Over the longest common window we track (2 years), METU annualized +9.65% vs +19.25% for TUG. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, METU or TUG?
METU has been the more volatile fund at 70.0% annualized versus 16.9% for TUG. Worst drawdown: METU -63.9% vs TUG -22.3%.
Should I hold both METU and TUG?
METU and TUG have a monthly-return correlation of 0.44, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between METU and TUG?
At least 2.7% of TUG's money is in holdings METU also owns. Our book for METU is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 4 positions we hold weights for in METU and 101 in TUG.
Which pays a higher dividend, METU or TUG?
METU yields 2.70% while TUG yields 1.88%, so METU currently pays the higher dividend yield.
Is TUG better than METU?
TUG has a lower expense ratio. TUG 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.