BGIG vs TMF
Comparison between BAHL & GAYNOR INCOME GROWTH ETF (BGIG, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).
BGIG vs TMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BGIG
$2.20B
Winner
TMF
$2.30B
Expense Ratio
BGIG
0.45%
TMF
N/A
Max Drawdown
Winner
BGIG
14.11%
TMF
93.82%
Sharpe Ratio
Winner
BGIG
1.61
TMF
-0.21
5Y Beta
BGIG
0.61
Winner
TMF
0.19
P/E Ratio
BGIG
25.44
TMF
N/A
Forward P/E
BGIG
20.03
TMF
N/A
PEG Ratio
BGIG
0.66
TMF
N/A
5Y Dividends CAGR
BGIG
N/A
TMF
-24.03%
5Y EPS CAGR
BGIG
13.14%
TMF
N/A
P/S Ratio
BGIG
2.78
TMF
N/A
P/B Ratio
BGIG
4.32
TMF
N/A
BGIG vs TMF - Holdings Comparison
BGIG and TMF have 0 common holdings. Overlap is 0.00%
BGIG's top 25 holdings weight is 72.09%. TMF's top 25 holdings weight is 77.07%.
| Rank | BGIG | TMF |
|---|---|---|
| #1 | BROADCOM INC (AVGO) - 4.87% | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74% |
| #2 | UNITEDHEALTH GROUP INC (UNH) - 4.84% | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33% |
| #3 | ELI LILLY AND CO (LLY) - 4.44% | N/A |
| #4 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 4.11% | N/A |
| #5 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.05% | N/A |
| #6 | JOHNSON & JOHNSON (JNJ) - 4.03% | N/A |
| #7 | ABBVIE INC (ABBV) - 3.51% | N/A |
| #8 | MICROSOFT CORP (MSFT) - 3.39% | N/A |
| #9 | WILLIAMS COMPANIES INC (WMB) - 3.26% | N/A |
| #10 | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.19% | N/A |
| #11 | JPMORGAN CHASE & CO (JPM) - 2.96% | N/A |
| #12 | CISCO SYSTEMS INC (CSCO) - 2.80% | N/A |
| #13 | THE TRAVELERS COMPANIES INC (TRV) - 2.60% | N/A |
| #14 | GENERAL DYNAMICS CORP (GD) - 2.41% | N/A |
| #15 | NEXTERA ENERGY INC (NEE) - 2.24% | N/A |
| #16 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.15% | N/A |
| #17 | CHEVRON CORP (CVX) - 2.13% | N/A |
| #18 | GARMIN LTD (GRMN) - 2.09% | N/A |
| #19 | CUMMINS INC (CMI) - 2.05% | N/A |
| #20 | THE HOME DEPOT INC (HD) - 2.00% | N/A |
| #21 | DARDEN RESTAURANTS INC (DRI) - 1.96% | N/A |
| #22 | WEC ENERGY GROUP INC (WEC) - 1.86% | N/A |
| #23 | CORNING INC (GLW) - 1.80% | N/A |
| #24 | TARGA RESOURCES CORP (TRGP) - 1.70% | N/A |
| #25 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.65% | N/A |
| Total Holdings | 52 | 2 |
BGIG vs TMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BGIG
+1.05%
TMF
-5.43%
3M
Winner
BGIG
+5.37%
TMF
-10.01%
6M
Winner
BGIG
+9.87%
TMF
-13.34%
1Y
Winner
BGIG
+19.16%
TMF
-5.14%
5Y(CAGR)
BGIG
N/A
TMF
-33.11%
10Y(CAGR)
BGIG
N/A
TMF
-18.08%
Max(CAGR)
Winner
BGIG
+16.47%
TMF
-6.26%
BGIG vs TMF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | BGIG | TMF |
|---|---|---|
| 2026 | +11.53% | -9.79% |
| 2025 | +12.53% | -3.69% |
| 2024 | +16.25% | -34.61% |
| 2023 | +4.55% | -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% |
BGIG vs TMF Drawdown Comparison
The maximum drawdown for BGIG was -13.23%, occurring on Apr 8, 2025. Recovery took 172 trading sessions.
The maximum drawdown for TMF was -92.89%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current BGIG drawdown is -0.84%. The current TMF drawdown is -92.58%.
| Rank | BGIG | TMF |
|---|---|---|
| #1 | -13.23% Oct 18, 2024 - Jun 30, 2025 | -92.89% Mar 9, 2020 - May 19, 2026 |
| #2 | -7.95% Sep 15, 2023 - Dec 1, 2023 | -53.33% Jul 25, 2012 - Jan 5, 2015 |
| #3 | -5.81% Mar 2, 2026 - Apr 30, 2026 | -51.11% Jul 8, 2016 - Aug 12, 2019 |
| #4 | -4.73% Jul 16, 2024 - Aug 15, 2024 | -46.17% Aug 26, 2010 - Aug 10, 2011 |
| #5 | -4.73% Mar 28, 2024 - May 14, 2024 | -44.57% Apr 20, 2009 - Aug 19, 2010 |
| #6 | -3.06% Aug 30, 2024 - Sep 16, 2024 | -42.46% Jan 30, 2015 - Jun 27, 2016 |
| #7 | -2.56% May 21, 2024 - Jun 13, 2024 | -30.94% Oct 3, 2011 - May 30, 2012 |
| #8 | -2.50% Oct 8, 2025 - Nov 25, 2025 | -24.59% Aug 28, 2019 - Feb 24, 2020 |
| #9 | -2.03% Jul 25, 2025 - Aug 20, 2025 | -14.95% Aug 10, 2011 - Aug 18, 2011 |
| #10 | -1.87% Nov 28, 2025 - Jan 12, 2026 | -14.23% Sep 22, 2011 - Oct 3, 2011 |
| #11 | -1.71% Jun 18, 2024 - Jul 10, 2024 | -12.90% Aug 19, 2011 - Sep 2, 2011 |
| #12 | -1.49% Dec 19, 2023 - Dec 26, 2023 | -12.78% Jun 1, 2012 - Jul 23, 2012 |
| #13 | -1.46% Jan 8, 2024 - Jan 19, 2024 | -7.46% Aug 15, 2019 - Aug 27, 2019 |
| #14 | -1.34% Apr 30, 2026 - May 14, 2026 | -6.18% Sep 12, 2011 - Sep 19, 2011 |
| #15 | -1.32% Jan 16, 2026 - Jan 26, 2026 | -5.52% Sep 6, 2011 - Sep 9, 2011 |
Correlation
Correlation between BGIG and TMF is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.59
-101
Dividend Comparison (2009 - 2026)
BGIG vs TMF dividend yield comparison.
| Year | BGIG | TMF |
|---|---|---|
| 2026 | 0.86% | 1.78% |
| 2025 | 1.89% | 4.06% |
| 2024 | 2.02% | 4.29% |
| 2023 | 0.78% | 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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