DIVI vs TMF

Comparison between FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF (DIVI, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

5-Year PerformanceDIVI has outperformed TMF, delivering a return of +13.3% compared to -30.7%

DIVI vs TMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DIVI(ETF)	TMF(ETF)
Net Assets	$2.50B	$2.60B
Expense Ratio	0.09%	N/A
Max Drawdown	27.76%	93.82%
Sharpe Ratio	1.45	-0.02
5Y Beta	0.71	0.20
5Y Dividends CAGR	-5.07%	-24.03%

Net Assets

DIVI

$2.50B

Winner

TMF

$2.60B

Expense Ratio

DIVI

0.09%

TMF

N/A

Max Drawdown

Winner

DIVI

27.76%

TMF

93.82%

Sharpe Ratio

Winner

DIVI

1.45

TMF

-0.02

5Y Beta

DIVI

0.71

Winner

TMF

0.20

5Y Dividends CAGR

Winner

DIVI

-5.07%

TMF

-24.03%

DIVI vs TMF - Holdings Comparison

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

DIVI's top 25 holdings weight is 27.39%. TMF's top 25 holdings weight is 77.07%.

Rank	DIVI	TMF
#1	ASML HOLDING NV (n/a) - 3.49%	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%
#2	HSBC HOLDINGS PLC (n/a) - 1.45%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%
#3	NESTLE SA (n/a) - 1.26%	N/A
#4	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.23%	N/A
#5	TOKYO ELECTRON LTD (n/a) - 1.22%	N/A
#6	ASTRAZENECA PLC (AZN:XLON) - 1.18%	N/A
#7	SIEMENS AG (n/a) - 1.15%	N/A
#8	BHP GROUP LTD (n/a) - 1.14%	N/A
#9	BNP PARIBAS ACT. CAT.A (n/a) - 1.09%	N/A
#10	NOVARTIS AG REGISTERED SHARES (n/a) - 1.07%	N/A
#11	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.07%	N/A
#12	INTESA SANPAOLO (n/a) - 1.05%	N/A
#13	BRITISH AMERICAN TOBACCO PLC (n/a) - 0.95%	N/A
#14	TOYOTA MOTOR CORP (n/a) - 0.94%	N/A
#15	DBS GROUP HOLDINGS LTD (n/a) - 0.89%	N/A
#16	ENEL SPA (n/a) - 0.88%	N/A
#17	MURATA MANUFACTURING CO LTD (n/a) - 0.87%	N/A
#18	ALLIANZ SE (n/a) - 0.86%	N/A
#19	RIO TINTO PLC ORDINARY SHARES (n/a) - 0.85%	N/A
#20	ZURICH INSURANCE GROUP AG (n/a) - 0.83%	N/A
#21	SANOFI SA (n/a) - 0.83%	N/A
#22	SOFTBANK GROUP CORP (n/a) - 0.82%	N/A
#23	MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 0.78%	N/A
#24	SCHNEIDER ELECTRIC SE (n/a) - 0.76%	N/A
#25	NORDEA BANK ABP (n/a) - 0.73%	N/A
Total Holdings	443	2

DIVI vs TMF - Historical Returns

Returns include dividend reinvestment.

Period	DIVI	TMF
1 month	-0.35%	+10.18%
3 months	+9.60%	+5.03%
6 months	+9.85%	-2.86%
1 year	+24.93%	-0.07%
5 years(CAGR)	+13.26%	-30.66%
10 years(CAGR)	+11.61%	-16.47%
Max(CAGR)	+10.74%	-5.68%

DIVI

-0.35%

Winner

TMF

+10.18%

Winner

DIVI

+9.60%

TMF

+5.03%

Winner

DIVI

+9.85%

TMF

-2.86%

Winner

DIVI

+24.93%

TMF

-0.07%

5Y(CAGR)

Winner

DIVI

+13.26%

TMF

-30.66%

10Y(CAGR)

Winner

DIVI

+11.61%

TMF

-16.47%

Max(CAGR)

Winner

DIVI

+10.74%

TMF

-5.68%

DIVI vs TMF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	DIVI	TMF
2026	+8.98%	+0.67%
2025	+35.56%	-3.69%
2024	+2.87%	-34.61%
2023	+18.29%	-17.42%
2022	-1.79%	-70.36%
2021	+15.90%	-19.51%
2020	+0.43%	+34.34%
2019	+23.88%	+32.62%
2018	-6.31%	-7.97%
2017	+12.37%	+21.53%
2016	+1.13%	-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%

DIVI vs TMF Drawdown Comparison

The maximum drawdown for DIVI was -27.76%, occurring on Mar 12, 2020. Recovery took 223 trading sessions.

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

The current DIVI drawdown is -2.30%. The current TMF drawdown is -91.71%.

Rank	DIVI	TMF
#1	-27.76% Feb 19, 2020 - Jan 6, 2021	-92.89% Mar 9, 2020 - May 19, 2026
#2	-18.49% Jan 4, 2022 - Dec 1, 2022	-53.33% Jul 25, 2012 - Jan 5, 2015
#3	-14.58% Mar 19, 2025 - May 2, 2025	-51.11% Jul 8, 2016 - Aug 12, 2019
#4	-11.78% Jul 30, 2018 - Mar 15, 2019	-46.17% Aug 26, 2010 - Aug 10, 2011
#5	-11.19% Jul 28, 2023 - Dec 13, 2023	-44.57% Apr 20, 2009 - Aug 19, 2010
#6	-10.88% Dec 20, 2016 - Oct 10, 2017	-42.46% Jan 30, 2015 - Jun 27, 2016
#7	-10.53% Feb 25, 2026 - May 6, 2026	-30.94% Oct 3, 2011 - May 30, 2012
#8	-10.37% Sep 26, 2024 - Mar 5, 2025	-24.59% Aug 28, 2019 - Feb 24, 2020
#9	-8.88% Jan 9, 2018 - Jul 30, 2018	-14.95% Aug 10, 2011 - Aug 18, 2011
#10	-7.72% Jul 12, 2024 - Aug 21, 2024	-14.23% Sep 22, 2011 - Oct 3, 2011
#11	-7.66% Feb 1, 2023 - Apr 12, 2023	-12.90% Aug 19, 2011 - Sep 2, 2011
#12	-7.55% Jun 3, 2016 - Jul 13, 2016	-12.78% Jun 1, 2012 - Jul 23, 2012
#13	-6.65% Sep 7, 2021 - Nov 19, 2021	-7.46% Aug 15, 2019 - Aug 27, 2019
#14	-5.91% Jul 29, 2019 - Sep 10, 2019	-6.18% Sep 12, 2011 - Sep 19, 2011
#15	-5.46% Aug 12, 2016 - Dec 16, 2016	-5.52% Sep 6, 2011 - Sep 9, 2011

Correlation

Correlation between DIVI and TMF is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101

Dividend Comparison (2009 - 2026)

DIVI vs TMF dividend yield comparison.

Year	DIVI	TMF
2026	0.25%	1.59%
2025	3.76%	4.06%
2024	4.39%	4.29%
2023	3.17%	2.82%
2022	6.03%	1.62%
2021	2.77%	0.13%
2020	8.04%	2.24%
2019	1.61%	0.94%
2018	5.67%	1.49%
2017	5.22%	0.41%
2016	11.56%	0.00%
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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DIVI vs TMF

DIVI vs TMF - Performance Comparison

Key Characteristics

DIVI vs TMF - Holdings Comparison

DIVI vs TMF - Historical Returns

DIVI vs TMF - Annual Returns (2009 - 2026)

DIVI vs TMF Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

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