APUE vs TMF
Comparison between ACTIVEPASSIVE U.S. EQUITY ETF (APUE, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).
APUE vs TMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
APUE
$2.50B
Winner
TMF
$2.60B
Expense Ratio
APUE
0.31%
TMF
N/A
Max Drawdown
Winner
APUE
19.07%
TMF
93.82%
Sharpe Ratio
Winner
APUE
1.60
TMF
-0.02
5Y Beta
APUE
0.95
Winner
TMF
0.20
P/E Ratio
APUE
26.82
TMF
N/A
Forward P/E
APUE
20.70
TMF
N/A
PEG Ratio
APUE
0.46
TMF
N/A
5Y Dividends CAGR
APUE
N/A
TMF
-24.03%
5Y EPS CAGR
APUE
27.35%
TMF
N/A
Debt to Equity
APUE
30.83%
TMF
N/A
P/S Ratio
APUE
3.41
TMF
N/A
P/B Ratio
APUE
5.27
TMF
N/A
APUE vs TMF - Holdings Comparison
APUE and TMF have 0 common holdings. Overlap is 0.00%
APUE's top 25 holdings weight is 48.60%. TMF's top 25 holdings weight is 77.07%.
| Rank | APUE | TMF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.89% | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74% |
| #2 | APPLE INC (AAPL) - 6.10% | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33% |
| #3 | DIMENSIONAL US SMALL CAP ETF (DFAS) - 4.60% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 4.17% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 3.33% | N/A |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.08% | N/A |
| #7 | BROADCOM INC (AVGO) - 2.62% | N/A |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.44% | N/A |
| #9 | META PLATFORMS INC CLASS A (META) - 1.81% | N/A |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.74% | N/A |
| #11 | TESLA INC (TSLA) - 1.63% | N/A |
| #12 | ELI LILLY AND CO (LLY) - 1.35% | N/A |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.27% | N/A |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.26% | N/A |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.90% | N/A |
| #16 | EXXON MOBIL CORP (XOM) - 0.88% | N/A |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.86% | N/A |
| #18 | WALMART INC (WMT) - 0.79% | N/A |
| #19 | VISA INC CLASS A (V) - 0.73% | N/A |
| #20 | INTEL CORP (INTC) - 0.72% | N/A |
| #21 | ANALOG DEVICES INC (ADI) - 0.30% | N/A |
| #22 | CHURCHILL DOWNS INC (CHDN) - 0.29% | N/A |
| #23 | AMGEN INC (AMGN) - 0.29% | N/A |
| #24 | AT&T INC (T) - 0.28% | N/A |
| #25 | BANK OF NEW YORK MELLON CORP (BNY) - 0.27% | N/A |
| Total Holdings | 412 | 2 |
APUE vs TMF - Historical Returns
Returns include dividend reinvestment.
1M
APUE
-0.79%
Winner
TMF
+6.04%
3M
Winner
APUE
+12.49%
TMF
-0.17%
6M
Winner
APUE
+7.66%
TMF
-4.98%
1Y
Winner
APUE
+24.89%
TMF
-1.83%
5Y(CAGR)
APUE
N/A
TMF
-31.51%
10Y(CAGR)
APUE
N/A
TMF
-16.82%
Max(CAGR)
Winner
APUE
+22.13%
TMF
-6.91%
APUE vs TMF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | APUE | TMF |
|---|---|---|
| 2026 | +8.50% | -3.11% |
| 2025 | +17.72% | -3.69% |
| 2024 | +24.70% | -34.61% |
| 2023 | +18.42% | -18.81% |
| 2022 | N/A | -70.68% |
| 2021 | N/A | -19.61% |
| 2020 | N/A | +31.75% |
| 2019 | N/A | +31.43% |
| 2018 | N/A | -9.26% |
| 2017 | N/A | +21.07% |
| 2016 | N/A | -5.33% |
| 2015 | N/A | -16.30% |
| 2014 | N/A | +95.37% |
| 2013 | N/A | -36.70% |
| 2012 | N/A | +5.11% |
| 2011 | N/A | +112.03% |
| 2010 | N/A | +12.57% |
| 2009 | N/A | -43.53% |
APUE vs TMF Drawdown Comparison
The maximum drawdown for APUE was -18.83%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for TMF was -93.23%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current APUE drawdown is -2.62%. The current TMF drawdown is -92.40%.
| Rank | APUE | TMF |
|---|---|---|
| #1 | -18.83% Feb 19, 2025 - Jun 27, 2025 | -93.23% Mar 9, 2020 - May 19, 2026 |
| #2 | -10.08% Jul 31, 2023 - Dec 1, 2023 | -53.43% Jul 25, 2012 - Jan 5, 2015 |
| #3 | -8.98% Feb 9, 2026 - Apr 15, 2026 | -51.75% Jul 8, 2016 - Aug 14, 2019 |
| #4 | -8.50% Jul 16, 2024 - Sep 19, 2024 | -48.63% Apr 20, 2009 - Aug 18, 2011 |
| #5 | -5.79% Mar 28, 2024 - May 15, 2024 | -42.46% Jan 30, 2015 - Jun 27, 2016 |
| #6 | -4.68% Oct 28, 2025 - Nov 28, 2025 | -31.24% Oct 3, 2011 - May 30, 2012 |
| #7 | -4.66% Dec 4, 2024 - Jan 23, 2025 | -24.72% Aug 28, 2019 - Feb 24, 2020 |
| #8 | -4.08% Jun 1, 2026 - Jun 10, 2026 | -14.23% Sep 22, 2011 - Oct 3, 2011 |
| #9 | -3.06% Oct 8, 2025 - Oct 24, 2025 | -12.90% Aug 19, 2011 - Sep 2, 2011 |
| #10 | -2.52% Dec 11, 2025 - Dec 23, 2025 | -12.78% Jun 1, 2012 - Jul 23, 2012 |
| #11 | -2.52% Jul 25, 2025 - Aug 12, 2025 | -7.46% Aug 15, 2019 - Aug 27, 2019 |
| #12 | -2.51% Oct 18, 2024 - Nov 6, 2024 | -6.18% Sep 12, 2011 - Sep 19, 2011 |
| #13 | -2.39% Jan 12, 2026 - Jan 27, 2026 | -5.52% Sep 6, 2011 - Sep 9, 2011 |
| #14 | -2.34% Jan 27, 2026 - Feb 9, 2026 | -4.72% Jan 15, 2015 - Jan 28, 2015 |
| #15 | -2.22% Dec 28, 2023 - Jan 19, 2024 | -4.47% Apr 16, 2009 - Apr 20, 2009 |
Correlation
Correlation between APUE and TMF is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.69
-101
Dividend Comparison (2009 - 2026)
APUE vs TMF dividend yield comparison.
| Year | APUE | TMF |
|---|---|---|
| 2026 | 0.00% | 1.65% |
| 2025 | 0.83% | 4.06% |
| 2024 | 0.79% | 4.29% |
| 2023 | 0.41% | 0.98% |
| 2022 | 0.00% | 0.16% |
| 2021 | 0.00% | 0.01% |
| 2020 | 0.00% | 0.22% |
| 2019 | 0.00% | 0.09% |
| 2018 | 0.00% | 0.15% |
| 2017 | 0.00% | 0.04% |
| 2013 | 0.00% | 0.23% |
| 2012 | 0.00% | 0.07% |
| 2011 | 0.00% | 0.28% |
| 2010 | 0.00% | 2.05% |
| 2009 | 0.00% | 6.23% |
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