BDYN vs TMF
Comparison between iShares Dynamic Equity Active ETF (BDYN, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).
BDYN vs TMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BDYN
$2.70B
TMF
$2.70B
Expense Ratio
BDYN
0.40%
TMF
N/A
Max Drawdown
Winner
BDYN
10.85%
TMF
93.33%
Sharpe Ratio
Winner
BDYN
0.85
TMF
-0.16
5Y Beta
BDYN
1.07
Winner
TMF
0.19
P/E Ratio
BDYN
28.31
TMF
N/A
Forward P/E
BDYN
21.63
TMF
N/A
PEG Ratio
BDYN
0.51
TMF
N/A
5Y Dividends CAGR
BDYN
N/A
TMF
-26.36%
5Y EPS CAGR
BDYN
27.59%
TMF
N/A
P/S Ratio
BDYN
0.74
TMF
N/A
P/B Ratio
BDYN
5.57
TMF
N/A
BDYN vs TMF - Holdings Comparison
BDYN and TMF have 0 common holdings. Overlap is 0.00%
BDYN's top 25 holdings weight is 60.81%. TMF's top 25 holdings weight is 77.07%.
| Rank | BDYN | TMF |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 5.50% | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74% |
| #2 | NVIDIA CORP (NVDA) - 5.34% | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33% |
| #3 | ALPHABET INC CLASS C (GOOG) - 5.05% | N/A |
| #4 | n/a (n/a) - 4.21% | N/A |
| #5 | APPLE INC (AAPL) - 3.81% | N/A |
| #6 | CAD/USD PURCHASED (n/a) - 3.59% | N/A |
| #7 | AMAZON.COM INC (AMZN) - 2.94% | N/A |
| #8 | EUR/USD PURCHASED (n/a) - 2.73% | N/A |
| #9 | BROADCOM INC (AVGO) - 2.47% | N/A |
| #10 | MICROSOFT CORP (MSFT) - 2.39% | N/A |
| #11 | META PLATFORMS INC CLASS A (META) - 2.31% | N/A |
| #12 | CHF/USD PURCHASED (n/a) - 2.11% | N/A |
| #13 | JPY/USD PURCHASED (n/a) - 1.84% | N/A |
| #14 | AUD/USD PURCHASED (n/a) - 1.66% | N/A |
| #15 | ELI LILLY AND CO (LLY) - 1.63% | N/A |
| #16 | MICRON TECHNOLOGY INC (MU) - 1.51% | N/A |
| #17 | ASML HOLDING NV ADR (ASML) - 1.48% | N/A |
| #18 | n/a (n/a) - 1.33% | N/A |
| #19 | INTESA SANPAOLO ADR (ISNPY) - 1.32% | N/A |
| #20 | TESLA INC (TSLA) - 1.30% | N/A |
| #21 | WALMART INC (WMT) - 1.29% | N/A |
| #22 | COSTCO WHOLESALE CORP (COST) - 1.28% | N/A |
| #23 | GBP/USD PURCHASED (n/a) - 1.24% | N/A |
| #24 | TWD/USD PURCHASED (n/a) - 1.24% | N/A |
| #25 | n/a (TSM) - 1.24% | N/A |
| Total Holdings | 448 | 2 |
BDYN vs TMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BDYN
+7.08%
TMF
-3.24%
3M
Winner
BDYN
+3.16%
TMF
-8.15%
6M
Winner
BDYN
+7.01%
TMF
-13.64%
1Y
BDYN
N/A
TMF
-3.01%
5Y(CAGR)
BDYN
N/A
TMF
-29.55%
10Y(CAGR)
BDYN
N/A
TMF
-16.22%
Max(CAGR)
Winner
BDYN
+16.00%
TMF
-6.05%
BDYN vs TMF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | BDYN | TMF |
|---|---|---|
| 2026 | +5.80% | -5.18% |
| 2025 | +3.68% | -3.69% |
| 2024 | N/A | -34.61% |
| 2023 | N/A | -17.42% |
| 2022 | N/A | -70.36% |
| 2021 | N/A | -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% |
BDYN vs TMF Drawdown Comparison
The maximum drawdown for BDYN was -10.85%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The maximum drawdown for TMF was -92.61%, occurring on May 21, 2025. This drawdown has not yet recovered.
The current TMF drawdown is -92.20%.
| Rank | BDYN | TMF |
|---|---|---|
| #1 | -10.85% Feb 9, 2026 - May 1, 2026 | -92.61% Mar 9, 2020 - May 21, 2025 |
| #2 | -5.18% Oct 28, 2025 - Dec 10, 2025 | -53.33% Jul 25, 2012 - Jan 5, 2015 |
| #3 | -3.33% Jan 28, 2026 - Feb 9, 2026 | -51.11% Jul 8, 2016 - Aug 12, 2019 |
| #4 | -2.98% Jan 12, 2026 - Jan 27, 2026 | -46.17% Aug 26, 2010 - Aug 10, 2011 |
| #5 | -2.87% Oct 8, 2025 - Oct 20, 2025 | -44.57% Apr 20, 2009 - Aug 19, 2010 |
| #6 | -2.33% Dec 11, 2025 - Dec 22, 2025 | -42.46% Jan 30, 2015 - Jun 27, 2016 |
| #7 | -1.52% Sep 22, 2025 - Oct 1, 2025 | -30.94% Oct 3, 2011 - May 30, 2012 |
| #8 | -1.38% Dec 24, 2025 - Jan 5, 2026 | -24.59% Aug 28, 2019 - Feb 24, 2020 |
| #9 | -1.02% Oct 20, 2025 - Oct 24, 2025 | -14.95% Aug 10, 2011 - Aug 18, 2011 |
| #10 | -0.82% May 6, 2026 - May 11, 2026 | -14.23% Sep 22, 2011 - Oct 3, 2011 |
| #11 | -0.64% Oct 6, 2025 - Oct 8, 2025 | -12.90% Aug 19, 2011 - Sep 2, 2011 |
| #12 | -0.62% May 1, 2026 - May 5, 2026 | -12.78% Jun 1, 2012 - Jul 23, 2012 |
| #13 | -0.39% Jan 6, 2026 - Jan 9, 2026 | -7.46% Aug 15, 2019 - Aug 27, 2019 |
| #14 | -0.30% Sep 16, 2025 - Sep 19, 2025 | -6.18% Sep 12, 2011 - Sep 19, 2011 |
| #15 | -0.02% Oct 1, 2025 - Oct 3, 2025 | -5.52% Sep 6, 2011 - Sep 9, 2011 |
Correlation
Correlation between BDYN and TMF is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.38
-101
Dividend Comparison (2009 - 2026)
BDYN vs TMF dividend yield comparison.
| Year | BDYN | TMF |
|---|---|---|
| 2026 | 0.00% | 0.63% |
| 2025 | 2.18% | 4.06% |
| 2024 | 0.00% | 4.29% |
| 2023 | 0.00% | 2.82% |
| 2022 | 0.00% | 1.62% |
| 2021 | 0.00% | 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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