CANC vs TMV
Comparison between Tema Oncology ETF (CANC, ETF) and DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES (TMV, ETF).
5-Year PerformanceTMV has outperformed CANC, delivering a return of +19.4% compared to -10.0%
CANC vs TMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CANC vs TMV - Holdings Comparison
CANC and TMV have 0 common holdings. Overlap is 0.00%
CANC's top 25 holdings weight is 76.89%. TMV's top 25 holdings weight is 46.00%.
| Rank | CANC | TMV |
|---|---|---|
| #1 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 7.31% | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 46.00% |
| #2 | ELI LILLY AND CO (LLY) - 4.25% | N/A |
| #3 | IMMUNOME INC ORDINARY SHARES (IMNM) - 4.21% | N/A |
| #4 | COGENT BIOSCIENCES INC (COGT) - 4.08% | N/A |
| #5 | ROCHE HOLDING AG ADR (RHHBY) - 4.07% | N/A |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 4.00% | N/A |
| #7 | CELCUITY INC (CELC) - 3.93% | N/A |
| #8 | ASTRAZENECA PLC (AZN:XLON) - 3.50% | N/A |
| #9 | MERCK & CO INC (MRK) - 3.43% | N/A |
| #10 | BRISTOL-MYERS SQUIBB CO (BMY) - 3.34% | N/A |
| #11 | NUVALENT INC CLASS A (NUVL) - 3.15% | N/A |
| #12 | LEGEND BIOTECH CORP ADR (LEGN) - 2.94% | N/A |
| #13 | GENMAB AS ADR (GMAB) - 2.87% | N/A |
| #14 | ABBVIE INC (ABBV) - 2.70% | N/A |
| #15 | BRIDGEBIO PHARMA INC (BBIO) - 2.63% | N/A |
| #16 | CG ONCOLOGY INC (CGON) - 2.56% | N/A |
| #17 | JOHNSON & JOHNSON (JNJ) - 2.55% | N/A |
| #18 | ZAI LAB LTD ADR REPR 1 SHS (ZLAB) - 2.49% | N/A |
| #19 | EXELIXIS INC (EXEL) - 2.45% | N/A |
| #20 | IDEAYA BIOSCIENCES INC (IDYA) - 2.10% | N/A |
| #21 | AMGEN INC (AMGN) - 2.04% | N/A |
| #22 | BEONE MEDICINES LTD ADR (ONC) - 1.95% | N/A |
| #23 | ZYMEWORKS INC REGISTERED SHS (ZYME) - 1.62% | N/A |
| #24 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47% | N/A |
| #25 | ANAPTYSBIO INC (ANAB) - 1.25% | N/A |
| Total Holdings | 57 | 1 |
CANC vs TMV - Historical Returns
Returns include dividend reinvestment.
CANC vs TMV - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | CANC | TMV |
|---|---|---|
| 2026 | +5.32% | +5.38% |
| 2025 | +42.13% | -3.14% |
| 2024 | -6.11% | +37.13% |
| 2023 | +515.06% | -4.35% |
| 2022 | -85.58% | +132.15% |
| 2021 | -51.82% | +0.54% |
| 2020 | N/A | -52.70% |
| 2019 | N/A | -33.29% |
| 2018 | N/A | +0.85% |
| 2017 | N/A | -25.55% |
| 2016 | N/A | -12.35% |
| 2015 | N/A | -8.92% |
| 2014 | N/A | -55.94% |
| 2013 | N/A | +29.05% |
| 2012 | N/A | -23.61% |
| 2011 | N/A | -69.19% |
| 2010 | N/A | -36.44% |
| 2009 | N/A | +24.08% |
CANC vs TMV Drawdown Comparison
The maximum drawdown for CANC was -97.53%, occurring on Apr 5, 2023. This drawdown has not yet recovered.
The maximum drawdown for TMV was -98.96%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The current CANC drawdown is -56.51%. The current TMV drawdown is -95.89%.
| Rank | CANC | TMV |
|---|---|---|
| #1 | -97.53% Oct 20, 2021 - Apr 5, 2023 | -98.96% Jun 10, 2009 - Aug 4, 2020 |
| #2 | -16.18% Oct 5, 2021 - Oct 20, 2021 | -13.94% May 27, 2009 - Jun 10, 2009 |
| #3 | N/A | -11.52% May 7, 2009 - May 21, 2009 |
| #4 | N/A | -5.34% Apr 17, 2009 - Apr 22, 2009 |
| #5 | N/A | -2.03% Apr 24, 2009 - Apr 28, 2009 |
| #6 | N/A | -1.60% May 1, 2009 - May 7, 2009 |
| #7 | N/A | -0.68% Apr 22, 2009 - Apr 24, 2009 |
Correlation
Correlation between CANC and TMV is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2009 - 2026)
CANC vs TMV dividend yield comparison.
| Year | CANC | TMV |
|---|---|---|
| 2026 | 0.00% | 0.98% |
| 2025 | 0.06% | 2.85% |
| 2024 | 3.00% | 3.41% |
| 2023 | 0.56% | 3.87% |
| 2020 | 0.00% | 0.37% |
| 2019 | 0.00% | 1.60% |
| 2018 | 0.00% | 0.62% |
| 2009 | 0.00% | 10.77% |
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