BBMC vs TMF

Comparison between JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF (BBMC, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

5-Year PerformanceBBMC has outperformed TMF, delivering a return of +8.7% compared to -34.5%

BBMC vs TMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBMC(ETF)	TMF(ETF)
Net Assets	$2B	$2.10B
Expense Ratio	0.07%	N/A
Max Drawdown	30.54%	94.22%
Sharpe Ratio	1.37	-0.48
5Y Beta	1.03	0.25
P/E Ratio	33.32	N/A
Forward P/E	17.98	N/A
5Y Dividends CAGR	15.89%	-24.03%
5Y EPS CAGR	8.83%	N/A
Debt to Equity	28.26%	N/A
P/S Ratio	1.81	N/A
P/B Ratio	2.90	N/A

Net Assets

BBMC

$2B

Winner

TMF

$2.10B

Expense Ratio

BBMC

0.07%

TMF

N/A

Max Drawdown

Winner

BBMC

30.54%

TMF

94.22%

Sharpe Ratio

Winner

BBMC

1.37

TMF

-0.48

5Y Beta

BBMC

1.03

Winner

TMF

0.25

P/E Ratio

BBMC

33.32

TMF

N/A

Forward P/E

BBMC

17.98

TMF

N/A

5Y Dividends CAGR

Winner

BBMC

15.89%

TMF

-24.03%

5Y EPS CAGR

BBMC

8.83%

TMF

N/A

Debt to Equity

BBMC

28.26%

TMF

N/A

P/S Ratio

BBMC

1.81

TMF

N/A

P/B Ratio

BBMC

2.90

TMF

N/A

BBMC vs TMF - Holdings Comparison

BBMC and TMF have 0 common holdings. Overlap is 0.00%

BBMC's top 25 holdings weight is 19.61%. TMF's top 25 holdings weight is 77.07%.

Rank	BBMC	TMF
#1	SANDISK CORP ORDINARY SHARES (SNDK) - 5.25%	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%
#2	COHERENT CORP (COHR) - 1.27%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%
#3	JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 1.24%	N/A
#4	LUMENTUM HOLDINGS INC (LITE) - 1.18%	N/A
#5	CIENA CORP (CIEN) - 1.15%	N/A
#6	JABIL INC (JBL) - 0.71%	N/A
#7	QNITY ELECTRONICS INC (Q) - 0.60%	N/A
#8	CASEY'S GENERAL STORES INC (CASY) - 0.60%	N/A
#9	TAPESTRY INC (TPR) - 0.58%	N/A
#10	NATERA INC (NTRA) - 0.56%	N/A
#11	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.55%	N/A
#12	CURTISS-WRIGHT CORP (CW) - 0.53%	N/A
#13	NVENT ELECTRIC PLC (NVT) - 0.51%	N/A
#14	WILLIAMS-SONOMA INC (WSM) - 0.51%	N/A
#15	CARPENTER TECHNOLOGY CORP (CRS) - 0.50%	N/A
#16	ATI INC (ATI) - 0.50%	N/A
#17	STERLING INFRASTRUCTURE INC (STRL) - 0.49%	N/A
#18	XPO INC (XPO) - 0.48%	N/A
#19	TECHNIPFMC PLC (n/a) - 0.48%	N/A
#20	WOODWARD INC (WWD) - 0.47%	N/A
#21	NORDSON CORP (NDSN) - 0.29%	N/A
#22	DECKERS OUTDOOR CORP (DECK) - 0.29%	N/A
#23	BORGWARNER INC (BWA) - 0.29%	N/A
#24	NEUROCRINE BIOSCIENCES INC (NBIX) - 0.29%	N/A
#25	LINCOLN ELECTRIC HOLDINGS INC (LECO) - 0.29%	N/A
Total Holdings	517	2

BBMC vs TMF - Historical Returns

Returns include dividend reinvestment.

Period	BBMC	TMF
1 month	+3.07%	-2.42%
3 months	+5.99%	-6.79%
6 months	+11.53%	-22.10%
1 year	+26.05%	-13.49%
5 years(CAGR)	+8.72%	-34.47%
10 years(CAGR)	N/A	-18.57%
Max(CAGR)	+17.69%	-6.53%

Winner

BBMC

+3.07%

TMF

-2.42%

Winner

BBMC

+5.99%

TMF

-6.79%

Winner

BBMC

+11.53%

TMF

-22.10%

Winner

BBMC

+26.05%

TMF

-13.49%

5Y(CAGR)

Winner

BBMC

+8.72%

TMF

-34.47%

10Y(CAGR)

BBMC

N/A

TMF

-18.57%

Max(CAGR)

Winner

BBMC

+17.69%

TMF

-6.53%

BBMC vs TMF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	BBMC	TMF
2026	+18.81%	-14.83%
2025	+12.44%	-3.69%
2024	+15.88%	-34.61%
2023	+19.07%	-17.42%
2022	-20.05%	-70.36%
2021	+19.73%	-19.51%
2020	+61.97%	+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%

BBMC vs TMF Drawdown Comparison

The maximum drawdown for BBMC was -30.12%, occurring on Jun 16, 2022. Recovery took 719 trading sessions.

The maximum drawdown for TMF was -93.27%, occurring on Aug 17, 2026. This drawdown has not yet recovered.

The current BBMC drawdown is -1.67%. The current TMF drawdown is -92.99%.

Rank	BBMC	TMF
#1	-30.12% Nov 8, 2021 - Sep 19, 2024	-93.27% Mar 9, 2020 - Aug 17, 2026
#2	-24.18% Nov 25, 2024 - Aug 28, 2025	-53.33% Jul 25, 2012 - Jan 5, 2015
#3	-9.94% Jun 8, 2020 - Aug 5, 2020	-51.11% Jul 8, 2016 - Aug 12, 2019
#4	-9.75% Feb 26, 2026 - Apr 16, 2026	-46.17% Aug 26, 2010 - Aug 10, 2011
#5	-7.55% Sep 2, 2020 - Oct 5, 2020	-44.57% Apr 20, 2009 - Aug 19, 2010
#6	-7.21% Apr 29, 2020 - May 20, 2020	-42.46% Jan 30, 2015 - Jun 27, 2016
#7	-7.05% Apr 27, 2021 - Jun 25, 2021	-30.94% Oct 3, 2011 - May 30, 2012
#8	-6.71% Mar 15, 2021 - Apr 16, 2021	-24.59% Aug 28, 2019 - Feb 24, 2020
#9	-6.62% Jun 25, 2021 - Aug 27, 2021	-14.95% Aug 10, 2011 - Aug 18, 2011
#10	-6.45% Oct 27, 2025 - Nov 28, 2025	-14.23% Sep 22, 2011 - Oct 3, 2011
#11	-6.27% Feb 12, 2021 - Mar 12, 2021	-12.90% Aug 19, 2011 - Sep 2, 2011
#12	-6.13% Oct 12, 2020 - Nov 5, 2020	-12.78% Jun 1, 2012 - Jul 23, 2012
#13	-5.49% Jan 20, 2021 - Feb 5, 2021	-7.46% Aug 15, 2019 - Aug 27, 2019
#14	-4.82% Sep 2, 2021 - Oct 19, 2021	-6.18% Sep 12, 2011 - Sep 19, 2011
#15	-4.22% May 6, 2026 - May 26, 2026	-5.52% Sep 6, 2011 - Sep 9, 2011

Correlation

Correlation between BBMC and TMF is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101

Dividend Comparison (2009 - 2026)

BBMC vs TMF dividend yield comparison.

Year	BBMC	TMF
2026	0.43%	1.88%
2025	1.25%	4.06%
2024	1.31%	4.29%
2023	1.36%	2.82%
2022	1.48%	1.62%
2021	0.87%	0.13%
2020	0.69%	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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BBMC vs TMF

BBMC vs TMF - Performance Comparison

Key Characteristics

BBMC vs TMF - Holdings Comparison

BBMC vs TMF - Historical Returns

BBMC vs TMF - Annual Returns (2009 - 2026)

BBMC vs TMF Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

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