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BALT vs TMF

Comparison between Innovator Defined Wealth Shield ETF (BALT, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

5-Year PerformanceBALT has outperformed TMF, delivering a return of +5.9% compared to -31.5%

BALT vs TMF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BALT
$2.50B
Winner
TMF
$2.60B
Expense Ratio
BALT
0.69%
TMF
N/A
Max Drawdown
Winner
BALT
4.89%
TMF
93.82%
Sharpe Ratio
Winner
BALT
1.39
TMF
-0.02
5Y Beta
Winner
BALT
0.20
TMF
0.20
5Y Dividends CAGR
BALT
N/A
TMF
-24.03%

BALT vs TMF - Historical Returns

Returns include dividend reinvestment.

1M
BALT
+0.47%
Winner
TMF
+6.04%
3M
Winner
BALT
+2.41%
TMF
-0.17%
6M
Winner
BALT
+2.42%
TMF
-4.98%
1Y
Winner
BALT
+6.86%
TMF
-1.83%
5Y(CAGR)
Winner
BALT
+5.92%
TMF
-31.51%
10Y(CAGR)
BALT
N/A
TMF
-16.82%
Max(CAGR)
Winner
BALT
+5.92%
TMF
-6.91%

BALT vs TMF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearBALTTMF
2026+2.12%-3.11%
2025+6.57%-3.69%
2024+10.32%-34.61%
2023+7.61%-18.81%
2022+2.48%-70.68%
2021+0.82%-19.61%
2020N/A+31.75%
2019N/A+31.43%
2018N/A-9.26%
2017N/A+21.07%
2016N/A-5.33%
2015N/A-16.30%
2014N/A+95.37%
2013N/A-36.70%
2012N/A+5.11%
2011N/A+112.03%
2010N/A+12.57%
2009N/A-43.53%

BALT vs TMF Drawdown Comparison

The maximum drawdown for BALT was -4.89%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.

The maximum drawdown for TMF was -93.23%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current TMF drawdown is -92.40%.

RankBALTTMF
#1-4.89%
Feb 20, 2025 - Jun 3, 2025
-93.23%
Mar 9, 2020 - May 19, 2026
#2-2.16%
Jan 4, 2022 - Jul 8, 2022
-53.43%
Jul 25, 2012 - Jan 5, 2015
#3-1.98%
Aug 25, 2022 - Nov 10, 2022
-51.75%
Jul 8, 2016 - Aug 14, 2019
#4-1.85%
Jul 16, 2024 - Aug 19, 2024
-48.63%
Apr 20, 2009 - Aug 18, 2011
#5-1.84%
Sep 14, 2023 - Nov 14, 2023
-42.46%
Jan 30, 2015 - Jun 27, 2016
#6-1.15%
Feb 25, 2026 - Apr 14, 2026
-31.24%
Oct 3, 2011 - May 30, 2012
#7-1.14%
Aug 30, 2024 - Sep 13, 2024
-24.72%
Aug 28, 2019 - Feb 24, 2020
#8-1.03%
Mar 28, 2024 - May 9, 2024
-14.23%
Sep 22, 2011 - Oct 3, 2011
#9-0.85%
Jul 31, 2023 - Aug 30, 2023
-12.90%
Aug 19, 2011 - Sep 2, 2011
#10-0.85%
Nov 11, 2025 - Nov 25, 2025
-12.78%
Jun 1, 2012 - Jul 23, 2012
#11-0.76%
Dec 16, 2024 - Dec 24, 2024
-7.46%
Aug 15, 2019 - Aug 27, 2019
#12-0.76%
Mar 6, 2023 - Mar 21, 2023
-6.18%
Sep 12, 2011 - Sep 19, 2011
#13-0.62%
Dec 11, 2025 - Dec 22, 2025
-5.52%
Sep 6, 2011 - Sep 9, 2011
#14-0.58%
Sep 27, 2021 - Oct 19, 2021
-4.72%
Jan 15, 2015 - Jan 28, 2015
#15-0.55%
Oct 8, 2025 - Oct 20, 2025
-4.47%
Apr 16, 2009 - Apr 20, 2009

Correlation

Correlation between BALT and TMF is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68
-101

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