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BSCU vs TMF

Comparison between INVESCO BULLETSHARES 2030 CORPORATE BOND ETF (BSCU, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

5-Year PerformanceBSCU has outperformed TMF, delivering a return of +0.7% compared to -31.5%

BSCU vs TMF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BSCU
$2.50B
Winner
TMF
$2.60B
Expense Ratio
BSCU
0.10%
TMF
N/A
Max Drawdown
Winner
BSCU
25.29%
TMF
93.82%
Sharpe Ratio
Winner
BSCU
0.22
TMF
-0.02
5Y Beta
Winner
BSCU
0.06
TMF
0.20
5Y Dividends CAGR
Winner
BSCU
27.06%
TMF
-24.03%

BSCU vs TMF - Holdings Comparison

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

BSCU's top 25 holdings weight is 14.39%. TMF's top 25 holdings weight is 77.07%.

RankBSCUTMF
#1
BOEING CO. 5.15% (n/a) - 1.23%
ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%
#2
META PLATFORMS INC 4.2% (n/a) - 1.06%
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%
#3
PACIFIC GAS AND ELECTRIC COMPANY 4.55% (n/a) - 0.82%
N/A
#4
ORACLE CORP. 4.45% (n/a) - 0.78%
N/A
#5
AMGEN INC. 5.25% (n/a) - 0.75%
N/A
#6
CITIBANK, N.A. 4.914% (n/a) - 0.68%
N/A
#7
ALPHABET INC. 4.1% (n/a) - 0.66%
N/A
#8
AMAZON.COM, INC. 4.1% (n/a) - 0.66%
N/A
#9
TAKEDA PHARMACEUTICAL CO LTD. 2.05% (n/a) - 0.61%
N/A
#10
PHILIP MORRIS INTERNATIONAL INC. 5.125% (n/a) - 0.60%
N/A
#11
SYNOPSYS INC 4.85% (n/a) - 0.54%
N/A
#12
ALPHABET INC. 1.1% (n/a) - 0.53%
N/A
#13
CENTENE CORP. 3% (n/a) - 0.53%
N/A
#14
EXXON MOBIL CORP. 2.61% (n/a) - 0.50%
N/A
#15
CENTENE CORP. 3.375% (n/a) - 0.49%
N/A
#16
AMAZON.COM, INC. 1.5% (n/a) - 0.48%
N/A
#17
BROADCOM INC 4.6% (n/a) - 0.47%
N/A
#18
NOVARTIS CAPITAL CORPORATION 4.1% (n/a) - 0.46%
N/A
#19
GLOBAL PAYMENTS INC 4.875% (n/a) - 0.45%
N/A
#20
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.45%
N/A
#21
n/a (n/a) - 0.40%
N/A
#22
TOYOTA MOTOR CREDIT CORP. 5.55% (n/a) - 0.31%
N/A
#23
ASTRAZENECA PLC 1.375% (n/a) - 0.31%
N/A
#24
THE TORONTO-DOMINION BANK 4.808% (n/a) - 0.31%
N/A
#25
REGAL REXNORD CORPORATION 6.3% (n/a) - 0.31%
N/A
Total Holdings4042

BSCU vs TMF - Historical Returns

Returns include dividend reinvestment.

1M
BSCU
+0.33%
Winner
TMF
+6.04%
3M
Winner
BSCU
+0.58%
TMF
-0.17%
6M
Winner
BSCU
+0.55%
TMF
-4.98%
1Y
Winner
BSCU
+4.13%
TMF
-1.83%
5Y(CAGR)
Winner
BSCU
+0.67%
TMF
-31.51%
10Y(CAGR)
BSCU
N/A
TMF
-16.82%
Max(CAGR)
Winner
BSCU
+0.39%
TMF
-6.91%

BSCU vs TMF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearBSCUTMF
2026+0.32%-3.11%
2025+8.18%-3.69%
2024+3.65%-34.61%
2023+7.83%-18.81%
2022-14.41%-70.68%
2021-2.74%-19.61%
2020+2.07%+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%

BSCU vs TMF Drawdown Comparison

The maximum drawdown for BSCU was -22.34%, occurring on Oct 20, 2022. Recovery took 1252 trading sessions.

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

The current BSCU drawdown is -0.91%. The current TMF drawdown is -92.40%.

RankBSCUTMF
#1-22.34%
Dec 31, 2020 - Dec 26, 2025		-93.23%
Mar 9, 2020 - May 19, 2026
#2-2.08%
Feb 27, 2026 - Mar 26, 2026		-53.43%
Jul 25, 2012 - Jan 5, 2015
#3-1.40%
Sep 18, 2020 - Nov 4, 2020		-51.75%
Jul 8, 2016 - Aug 14, 2019
#4-0.82%
Nov 30, 2020 - Dec 24, 2020		-48.63%
Apr 20, 2009 - Aug 18, 2011
#5-0.70%
Nov 5, 2020 - Nov 16, 2020		-42.46%
Jan 30, 2015 - Jun 27, 2016
#6-0.40%
Dec 29, 2025 - Jan 29, 2026		-31.24%
Oct 3, 2011 - May 30, 2012
#7-0.21%
Jan 30, 2026 - Feb 5, 2026		-24.72%
Aug 28, 2019 - Feb 24, 2020
#8-0.15%
Nov 19, 2020 - Nov 24, 2020		-14.23%
Sep 22, 2011 - Oct 3, 2011
#9-0.15%
Feb 23, 2026 - Feb 27, 2026		-12.90%
Aug 19, 2011 - Sep 2, 2011
#10-0.12%
Feb 10, 2026 - Feb 12, 2026		-12.78%
Jun 1, 2012 - Jul 23, 2012
#11-0.06%
Feb 17, 2026 - Feb 20, 2026		-7.46%
Aug 15, 2019 - Aug 27, 2019
#12-0.05%
Feb 5, 2026 - Feb 9, 2026		-6.18%
Sep 12, 2011 - Sep 19, 2011
#13N/A-5.52%
Sep 6, 2011 - Sep 9, 2011
#14N/A-4.72%
Jan 15, 2015 - Jan 28, 2015
#15N/A-4.47%
Apr 16, 2009 - Apr 20, 2009

Correlation

Correlation between BSCU and TMF is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30
-101

Dividend Comparison (2009 - 2026)

BSCU vs TMF dividend yield comparison.

YearBSCUTMF
20262.28%1.65%
20254.56%4.06%
20244.70%4.29%
20234.07%0.98%
20223.06%0.16%
20211.93%0.01%
20200.33%0.22%
20190.00%0.09%
20180.00%0.15%
20170.00%0.04%
20130.00%0.23%
20120.00%0.07%
20110.00%0.28%
20100.00%2.05%
20090.00%6.23%

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