DFSU vs TMF

Comparison between DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

DFSU vs TMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFSU(ETF)	TMF(ETF)
Net Assets	$2.20B	$2.30B
Expense Ratio	0.15%	N/A
Max Drawdown	20.33%	93.82%
Sharpe Ratio	1.17	-0.21
5Y Beta	0.98	0.19
P/E Ratio	25.17	N/A
Forward P/E	19.20	N/A
5Y Dividends CAGR	N/A	-24.03%
5Y EPS CAGR	25.37%	N/A
P/S Ratio	2.34	N/A
P/B Ratio	4.59	N/A

Net Assets

DFSU

$2.20B

Winner

TMF

$2.30B

Expense Ratio

DFSU

0.15%

TMF

N/A

Max Drawdown

Winner

DFSU

20.33%

TMF

93.82%

Sharpe Ratio

Winner

DFSU

1.17

TMF

-0.21

5Y Beta

DFSU

0.98

Winner

TMF

0.19

P/E Ratio

DFSU

25.17

TMF

N/A

Forward P/E

DFSU

19.20

TMF

N/A

5Y Dividends CAGR

DFSU

N/A

TMF

-24.03%

5Y EPS CAGR

DFSU

25.37%

TMF

N/A

P/S Ratio

DFSU

2.34

TMF

N/A

P/B Ratio

DFSU

4.59

TMF

N/A

DFSU vs TMF - Holdings Comparison

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

DFSU's top 25 holdings weight is 39.72%. TMF's top 25 holdings weight is 77.07%.

Rank	DFSU	TMF
#1	NVIDIA CORP (NVDA) - 6.92%	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%
#2	APPLE INC (AAPL) - 6.25%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%
#3	META PLATFORMS INC CLASS A (META) - 2.88%	N/A
#4	AMAZON.COM INC (AMZN) - 2.67%	N/A
#5	MICROSOFT CORP (MSFT) - 2.50%	N/A
#6	ALPHABET INC CLASS A (GOOGL) - 2.48%	N/A
#7	ALPHABET INC CLASS C (GOOG) - 2.16%	N/A
#8	BROADCOM INC (AVGO) - 2.01%	N/A
#9	JPMORGAN CHASE & CO (JPM) - 1.62%	N/A
#10	ELI LILLY AND CO (LLY) - 1.45%	N/A
#11	TESLA INC (TSLA) - 1.01%	N/A
#12	JOHNSON & JOHNSON (JNJ) - 0.94%	N/A
#13	VISA INC CLASS A (V) - 0.86%	N/A
#14	ABBVIE INC (ABBV) - 0.79%	N/A
#15	MASTERCARD INC CLASS A (MA) - 0.74%	N/A
#16	THE HOME DEPOT INC (HD) - 0.73%	N/A
#17	NETFLIX INC (NFLX) - 0.73%	N/A
#18	WALMART INC (WMT) - 0.65%	N/A
#19	THE GOLDMAN SACHS GROUP INC (GS) - 0.55%	N/A
#20	COCA-COLA CO (KO) - 0.52%	N/A
#21	n/a (EXPD) - 0.30%	N/A
#22	AFLAC INC (AFL) - 0.24%	N/A
#23	THE CIGNA GROUP (CI) - 0.24%	N/A
#24	APPLIED MATERIALS INC (AMAT) - 0.24%	N/A
#25	SLB LTD (SLB) - 0.24%	N/A
Total Holdings	1845	2

DFSU vs TMF - Historical Returns

Returns include dividend reinvestment.

Period	DFSU	TMF
1 month	+1.35%	-5.43%
3 months	+8.00%	-10.01%
6 months	+7.53%	-13.34%
1 year	+19.85%	-5.14%
5 years(CAGR)	N/A	-33.11%
10 years(CAGR)	N/A	-18.08%
Max(CAGR)	+20.24%	-6.26%

Winner

DFSU

+1.35%

TMF

-5.43%

Winner

DFSU

+8.00%

TMF

-10.01%

Winner

DFSU

+7.53%

TMF

-13.34%

Winner

DFSU

+19.85%

TMF

-5.14%

5Y(CAGR)

DFSU

N/A

TMF

-33.11%

10Y(CAGR)

DFSU

N/A

TMF

-18.08%

Max(CAGR)

Winner

DFSU

+20.24%

TMF

-6.26%

DFSU vs TMF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	DFSU	TMF
2026	+9.09%	-9.79%
2025	+15.92%	-3.69%
2024	+23.88%	-34.61%
2023	+26.67%	-17.42%
2022	+0.65%	-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%

DFSU vs TMF Drawdown Comparison

The maximum drawdown for DFSU was -19.88%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.

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

The current DFSU drawdown is -0.32%. The current TMF drawdown is -92.58%.

Rank	DFSU	TMF
#1	-19.88% Dec 4, 2024 - Jul 1, 2025	-92.89% Mar 9, 2020 - May 19, 2026
#2	-11.40% Jul 31, 2023 - Dec 8, 2023	-53.33% Jul 25, 2012 - Jan 5, 2015
#3	-10.12% Jan 12, 2026 - Apr 17, 2026	-51.11% Jul 8, 2016 - Aug 12, 2019
#4	-9.51% Feb 2, 2023 - Jun 8, 2023	-46.17% Aug 26, 2010 - Aug 10, 2011
#5	-8.14% Jul 16, 2024 - Aug 23, 2024	-44.57% Apr 20, 2009 - Aug 19, 2010
#6	-7.36% Dec 1, 2022 - Jan 26, 2023	-42.46% Jan 30, 2015 - Jun 27, 2016
#7	-6.25% Mar 28, 2024 - May 15, 2024	-30.94% Oct 3, 2011 - May 30, 2012
#8	-5.18% Oct 28, 2025 - Dec 3, 2025	-24.59% Aug 28, 2019 - Feb 24, 2020
#9	-4.70% Aug 30, 2024 - Sep 19, 2024	-14.95% Aug 10, 2011 - Aug 18, 2011
#10	-3.48% Jun 4, 2026 - Jul 1, 2026	-14.23% Sep 22, 2011 - Oct 3, 2011
#11	-3.22% Oct 8, 2025 - Oct 24, 2025	-12.90% Aug 19, 2011 - Sep 2, 2011
#12	-3.19% Nov 2, 2022 - Nov 10, 2022	-12.78% Jun 1, 2012 - Jul 23, 2012
#13	-2.93% Jul 28, 2025 - Aug 12, 2025	-7.46% Aug 15, 2019 - Aug 27, 2019
#14	-2.87% Oct 18, 2024 - Nov 6, 2024	-6.18% Sep 12, 2011 - Sep 19, 2011
#15	-2.70% Nov 11, 2024 - Nov 25, 2024	-5.52% Sep 6, 2011 - Sep 9, 2011

Correlation

Correlation between DFSU and TMF is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.79

-101

Dividend Comparison (2009 - 2026)

DFSU vs TMF dividend yield comparison.

Year	DFSU	TMF
2026	0.43%	1.78%
2025	0.85%	4.06%
2024	0.96%	4.29%
2023	1.03%	2.82%
2022	0.21%	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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DFSU vs TMF

DFSU vs TMF - Performance Comparison

Key Characteristics

DFSU vs TMF - Holdings Comparison

DFSU vs TMF - Historical Returns

DFSU vs TMF - Annual Returns (2009 - 2026)

DFSU vs TMF Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

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