DES vs TMF

Comparison between WISDOMTREE U.S. SMALLCAP DIVIDEND FUND (DES, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

5-Year PerformanceDES has outperformed TMF, delivering a return of +8.2% compared to -33.1%

DES vs TMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DES(ETF)	TMF(ETF)
Net Assets	$2.20B	$2.30B
Expense Ratio	0.38%	N/A
Max Drawdown	68.10%	93.82%
Sharpe Ratio	1.18	-0.37
5Y Beta	0.82	0.20
P/E Ratio	20.64	N/A
Forward P/E	13.79	N/A
5Y Dividends CAGR	10.11%	-24.03%
5Y EPS CAGR	7.88%	N/A
Debt to Equity	81.79%	N/A
P/S Ratio	1.03	N/A
P/B Ratio	1.80	N/A

Net Assets

DES

$2.20B

Winner

TMF

$2.30B

Expense Ratio

DES

0.38%

TMF

N/A

Max Drawdown

Winner

DES

68.10%

TMF

93.82%

Sharpe Ratio

Winner

DES

1.18

TMF

-0.37

5Y Beta

DES

0.82

Winner

TMF

0.20

P/E Ratio

DES

20.64

TMF

N/A

Forward P/E

DES

13.79

TMF

N/A

5Y Dividends CAGR

Winner

DES

10.11%

TMF

-24.03%

5Y EPS CAGR

DES

7.88%

TMF

N/A

Debt to Equity

DES

81.79%

TMF

N/A

P/S Ratio

DES

1.03

TMF

N/A

P/B Ratio

DES

1.80

TMF

N/A

DES vs TMF - Holdings Comparison

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

DES's top 25 holdings weight is 18.58%. TMF's top 25 holdings weight is 77.07%.

Rank	DES	TMF
#1	TFS FINANCIAL CORP (TFSL) - 1.21%	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%
#2	KODIAK GAS SERVICES INC (KGS) - 1.09%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%
#3	EPR PROPERTIES (EPR) - 1.09%	N/A
#4	SONOCO PRODUCTS CO (SON) - 1.01%	N/A
#5	CAL-MAINE FOODS INC (CALM) - 0.95%	N/A
#6	NORTHWESTERN ENERGY GROUP INC (NWE) - 0.90%	N/A
#7	OUTFRONT MEDIA INC (OUT) - 0.88%	N/A
#8	ARCHROCK INC (AROC) - 0.84%	N/A
#9	TRAVEL&LEISURE CO (TNL) - 0.84%	N/A
#10	IRIDIUM COMMUNICATIONS INC (IRDM) - 0.82%	N/A
#11	FIRST BANCORP (FBP) - 0.77%	N/A
#12	AMERICOLD REALTY TRUST INC (COLD) - 0.73%	N/A
#13	AVNET INC (AVT) - 0.72%	N/A
#14	n/a (HASI) - 0.70%	N/A
#15	FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.69%	N/A
#16	PBF ENERGY INC CLASS A (PBF) - 0.69%	N/A
#17	PATTERSON-UTI ENERGY INC (PTEN) - 0.68%	N/A
#18	THE SCOTTS MIRACLE GRO CO CLASS A (SMG) - 0.66%	N/A
#19	PROVIDENT FINANCIAL SERVICES INC (PFS) - 0.65%	N/A
#20	BATH & BODY WORKS INC (BBWI) - 0.65%	N/A
#21	HIGHWOODS PROPERTIES INC (HIW) - 0.41%	N/A
#22	THE CHEESECAKE FACTORY INC (CAKE) - 0.40%	N/A
#23	SENSIENT TECHNOLOGIES CORP (SXT) - 0.40%	N/A
#24	SILGAN HOLDINGS INC (SLGN) - 0.40%	N/A
#25	SL GREEN REALTY CORP (SLG) - 0.40%	N/A
Total Holdings	478	2

DES vs TMF - Historical Returns

Returns include dividend reinvestment.

Period	DES	TMF
1 month	+1.90%	-5.43%
3 months	+7.29%	-10.01%
6 months	+15.24%	-13.34%
1 year	+25.08%	-5.14%
5 years(CAGR)	+8.21%	-33.11%
10 years(CAGR)	+8.00%	-18.08%
Max(CAGR)	+7.89%	-6.26%

Winner

DES

+1.90%

TMF

-5.43%

Winner

DES

+7.29%

TMF

-10.01%

Winner

DES

+15.24%

TMF

-13.34%

Winner

DES

+25.08%

TMF

-5.14%

5Y(CAGR)

Winner

DES

+8.21%

TMF

-33.11%

10Y(CAGR)

Winner

DES

+8.00%

TMF

-18.08%

Max(CAGR)

Winner

DES

+7.89%

TMF

-6.26%

DES vs TMF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	DES	TMF
2026	+20.93%	-9.79%
2025	+0.96%	-3.69%
2024	+9.71%	-34.61%
2023	+16.28%	-17.42%
2022	-11.65%	-70.36%
2021	+27.88%	-19.51%
2020	-3.69%	+34.34%
2019	+19.33%	+32.62%
2018	-13.42%	-7.97%
2017	+8.08%	+21.53%
2016	+33.60%	-5.33%
2015	-5.29%	-16.30%
2014	+8.94%	+95.37%
2013	+32.90%	-36.52%
2012	+16.16%	+5.23%
2011	-3.63%	+112.97%
2010	+24.59%	+16.06%
2009	+20.08%	-39.24%
2008	-27.07%	N/A
2007	-12.85%	N/A
2006	+16.40%	N/A

DES vs TMF Drawdown Comparison

The maximum drawdown for DES was -65.45%, occurring on Mar 9, 2009. Recovery took 1178 trading sessions.

The maximum drawdown for TMF was -92.89%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current DES drawdown is -1.30%. The current TMF drawdown is -92.58%.

Rank	DES	TMF
#1	-65.45% Jun 4, 2007 - Feb 3, 2012	-92.89% Mar 9, 2020 - May 19, 2026
#2	-45.63% Aug 21, 2018 - Jan 14, 2021	-53.33% Jul 25, 2012 - Jan 5, 2015
#3	-25.16% Nov 25, 2024 - Feb 4, 2026	-51.11% Jul 8, 2016 - Aug 12, 2019
#4	-21.70% Jan 4, 2022 - Dec 14, 2023	-46.17% Aug 26, 2010 - Aug 10, 2011
#5	-19.34% Jun 23, 2015 - Apr 26, 2016	-44.57% Apr 20, 2009 - Aug 19, 2010
#6	-9.64% Jan 23, 2018 - Jun 4, 2018	-42.46% Jan 30, 2015 - Jun 27, 2016
#7	-9.47% Jul 1, 2014 - Nov 5, 2014	-30.94% Oct 3, 2011 - May 30, 2012
#8	-9.36% Jun 8, 2021 - Nov 3, 2021	-24.59% Aug 28, 2019 - Feb 24, 2020
#9	-9.15% Apr 2, 2012 - Jul 3, 2012	-14.95% Aug 10, 2011 - Aug 18, 2011
#10	-9.09% Sep 14, 2012 - Dec 20, 2012	-14.23% Sep 22, 2011 - Oct 3, 2011
#11	-8.96% Jul 31, 2024 - Oct 16, 2024	-12.90% Aug 19, 2011 - Sep 2, 2011
#12	-8.17% Nov 15, 2021 - Jan 4, 2022	-12.78% Jun 1, 2012 - Jul 23, 2012
#13	-7.64% Feb 20, 2026 - Apr 9, 2026	-7.46% Aug 15, 2019 - Aug 27, 2019
#14	-7.50% Dec 27, 2023 - Mar 28, 2024	-6.18% Sep 12, 2011 - Sep 19, 2011
#15	-7.44% Sep 7, 2016 - Nov 11, 2016	-5.52% Sep 6, 2011 - Sep 9, 2011

Correlation

Correlation between DES and TMF is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15

-101

Dividend Comparison (2006 - 2026)

DES vs TMF dividend yield comparison.

Year	DES	TMF
2026	0.89%	1.78%
2025	2.85%	4.06%
2024	2.81%	4.29%
2023	2.65%	2.82%
2022	2.89%	1.62%
2021	2.31%	0.13%
2020	2.75%	2.24%
2019	2.68%	0.94%
2018	3.65%	1.49%
2017	2.89%	0.41%
2016	2.70%	0.00%
2015	3.09%	0.00%
2014	2.68%	0.00%
2013	2.45%	0.57%
2012	4.04%	0.17%
2011	3.38%	0.70%
2010	3.57%	5.12%
2009	3.60%	15.58%
2008	6.09%	0.00%
2007	3.78%	0.00%
2006	1.82%	0.00%

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DES vs TMF

DES vs TMF - Performance Comparison

Key Characteristics

DES vs TMF - Holdings Comparison

DES vs TMF - Historical Returns

DES vs TMF - Annual Returns (2006 - 2026)

DES vs TMF Drawdown Comparison

Correlation

Dividend Comparison (2006 - 2026)

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