AVIV vs TMF
Comparison between AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).
5-Year PerformanceAVIV has outperformed TMF, delivering a return of +14.6% compared to -35.0%
AVIV vs TMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AVIV vs TMF - Holdings Comparison
AVIV and TMF have 0 common holdings. Overlap is 0.00%
AVIV's top 25 holdings weight is 28.53%. TMF's top 25 holdings weight is 77.07%.
| Rank | AVIV | TMF |
|---|---|---|
| #1 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.54% | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74% |
| #2 | SAFRAN SA (n/a) - 2.22% | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.83% | N/A |
| #4 | n/a (SHEL) - 1.71% | N/A |
| #5 | BHP GROUP LTD ADR (BHP) - 1.39% | N/A |
| #6 | THE TORONTO-DOMINION BANK (n/a) - 1.35% | N/A |
| #7 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.32% | N/A |
| #8 | ZURICH INSURANCE GROUP AG (n/a) - 1.27% | N/A |
| #9 | ALLIANZ SE (n/a) - 1.23% | N/A |
| #10 | SUNBELT RENTALS HOLDINGS INC (SUNB) - 1.16% | N/A |
| #11 | BP PLC ADR (BP) - 1.16% | N/A |
| #12 | UNICREDIT SPA (n/a) - 1.14% | N/A |
| #13 | INTESA SANPAOLO (n/a) - 1.13% | N/A |
| #14 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.11% | N/A |
| #15 | NATWEST GROUP PLC ADR (NWG) - 1.04% | N/A |
| #16 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.02% | N/A |
| #17 | VINCI SA (n/a) - 1.01% | N/A |
| #18 | ASML HOLDING NV ADR (ASML) - 1.01% | N/A |
| #19 | ENI SPA ADR (E) - 0.98% | N/A |
| #20 | DEUTSCHE TELEKOM AG (n/a) - 0.96% | N/A |
| #21 | FIRST QUANTUM MINERALS LTD (n/a) - 0.40% | N/A |
| #22 | ADMIRAL GROUP PLC (n/a) - 0.40% | N/A |
| #23 | BT GROUP PLC (n/a) - 0.39% | N/A |
| #24 | SOMPO HOLDINGS INC (n/a) - 0.38% | N/A |
| #25 | KDDI CORP (n/a) - 0.38% | N/A |
| Total Holdings | 564 | 2 |
AVIV vs TMF - Historical Returns
Returns include dividend reinvestment.
AVIV vs TMF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | AVIV | TMF |
|---|---|---|
| 2026 | +17.38% | -16.42% |
| 2025 | +42.08% | -3.69% |
| 2024 | +5.24% | -34.61% |
| 2023 | +18.14% | -17.42% |
| 2022 | -9.00% | -70.36% |
| 2021 | +1.92% | -19.51% |
| 2020 | N/A | +34.34% |
| 2019 | N/A | +32.62% |
| 2018 | N/A | -7.97% |
| 2017 | N/A | +21.53% |
| 2016 | N/A | -5.33% |
| 2015 | N/A | -16.30% |
| 2014 | N/A | +95.37% |
| 2013 | N/A | -36.52% |
| 2012 | N/A | +5.23% |
| 2011 | N/A | +112.97% |
| 2010 | N/A | +16.06% |
| 2009 | N/A | -39.24% |
AVIV vs TMF Drawdown Comparison
The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.
The maximum drawdown for TMF was -93.27%, occurring on Aug 17, 2026. This drawdown has not yet recovered.
The current TMF drawdown is -93.12%.
| Rank | AVIV | TMF |
|---|---|---|
| #1 | -27.72% Jan 14, 2022 - Jul 28, 2023 | -93.27% Mar 9, 2020 - Aug 17, 2026 |
| #2 | -14.13% Mar 19, 2025 - Apr 28, 2025 | -53.33% Jul 25, 2012 - Jan 5, 2015 |
| #3 | -10.78% Feb 27, 2026 - Jun 16, 2026 | -51.11% Jul 8, 2016 - Aug 12, 2019 |
| #4 | -9.85% Jul 31, 2023 - Dec 13, 2023 | -46.17% Aug 26, 2010 - Aug 10, 2011 |
| #5 | -8.07% Sep 26, 2024 - Feb 13, 2025 | -44.57% Apr 20, 2009 - Aug 19, 2010 |
| #6 | -7.53% Jul 17, 2024 - Aug 21, 2024 | -42.46% Jan 30, 2015 - Jun 27, 2016 |
| #7 | -7.09% Nov 8, 2021 - Jan 7, 2022 | -30.94% Oct 3, 2011 - May 30, 2012 |
| #8 | -4.75% Nov 12, 2025 - Dec 3, 2025 | -24.59% Aug 28, 2019 - Feb 24, 2020 |
| #9 | -4.46% May 20, 2024 - Jul 12, 2024 | -14.95% Aug 10, 2011 - Aug 18, 2011 |
| #10 | -4.35% Dec 27, 2023 - Feb 23, 2024 | -14.23% Sep 22, 2011 - Oct 3, 2011 |
| #11 | -4.21% Apr 9, 2024 - May 14, 2024 | -12.90% Aug 19, 2011 - Sep 2, 2011 |
| #12 | -3.92% Aug 30, 2024 - Sep 19, 2024 | -12.78% Jun 1, 2012 - Jul 23, 2012 |
| #13 | -3.48% Jul 23, 2025 - Aug 12, 2025 | -7.46% Aug 15, 2019 - Aug 27, 2019 |
| #14 | -3.37% Jun 16, 2026 - Jul 30, 2026 | -6.18% Sep 12, 2011 - Sep 19, 2011 |
| #15 | -2.97% Oct 6, 2025 - Oct 27, 2025 | -5.52% Sep 6, 2011 - Sep 9, 2011 |
Correlation
Correlation between AVIV and TMF is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2009 - 2026)
AVIV vs TMF dividend yield comparison.
| Year | AVIV | TMF |
|---|---|---|
| 2026 | 1.16% | 1.92% |
| 2025 | 3.01% | 4.06% |
| 2024 | 3.46% | 4.29% |
| 2023 | 3.64% | 2.82% |
| 2022 | 2.84% | 1.62% |
| 2021 | 0.57% | 0.13% |
| 2020 | 0.00% | 2.24% |
| 2019 | 0.00% | 0.94% |
| 2018 | 0.00% | 1.49% |
| 2017 | 0.00% | 0.41% |
| 2013 | 0.00% | 0.57% |
| 2012 | 0.00% | 0.17% |
| 2011 | 0.00% | 0.70% |
| 2010 | 0.00% | 5.12% |
| 2009 | 0.00% | 15.58% |
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