DSTL vs TMF

Comparison between DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

5-Year PerformanceDSTL has outperformed TMF, delivering a return of +11.9% compared to -35.0%

DSTL vs TMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSTL(ETF)	TMF(ETF)
Net Assets	$2B	$2.10B
Expense Ratio	0.39%	N/A
Max Drawdown	33.09%	94.22%
Sharpe Ratio	1.42	-0.60
5Y Beta	0.66	0.26
P/E Ratio	18.88	N/A
Forward P/E	14.87	N/A
PEG Ratio	0.15	N/A
5Y Dividends CAGR	12.98%	-24.03%
5Y EPS CAGR	15.85%	N/A
Debt to Equity	572.44%	N/A
P/S Ratio	1.45	N/A
P/B Ratio	3.44	N/A

Net Assets

DSTL

$2B

Winner

TMF

$2.10B

Expense Ratio

DSTL

0.39%

TMF

N/A

Max Drawdown

Winner

DSTL

33.09%

TMF

94.22%

Sharpe Ratio

Winner

DSTL

1.42

TMF

-0.60

5Y Beta

DSTL

0.66

Winner

TMF

0.26

P/E Ratio

DSTL

18.88

TMF

N/A

Forward P/E

DSTL

14.87

TMF

N/A

PEG Ratio

DSTL

0.15

TMF

N/A

5Y Dividends CAGR

Winner

DSTL

12.98%

TMF

-24.03%

5Y EPS CAGR

DSTL

15.85%

TMF

N/A

Debt to Equity

DSTL

572.44%

TMF

N/A

P/S Ratio

DSTL

1.45

TMF

N/A

P/B Ratio

DSTL

3.44

TMF

N/A

DSTL vs TMF - Holdings Comparison

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

DSTL's top 25 holdings weight is 38.34%. TMF's top 25 holdings weight is 77.07%.

Rank	DSTL	TMF
#1	MERCK & CO INC (MRK) - 2.45%	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%
#2	SALESFORCE INC (CRM) - 2.33%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%
#3	COMCAST CORP CLASS A (CMCSA) - 1.98%	N/A
#4	ABBVIE INC (ABBV) - 1.97%	N/A
#5	ACCENTURE PLC CLASS A (ACN) - 1.93%	N/A
#6	MARATHON PETROLEUM CORP (MPC) - 1.74%	N/A
#7	UBER TECHNOLOGIES INC (UBER) - 1.70%	N/A
#8	ALTRIA GROUP INC (MO) - 1.60%	N/A
#9	THE CIGNA GROUP (CI) - 1.52%	N/A
#10	BOOKING HOLDINGS INC (BKNG) - 1.51%	N/A
#11	T-MOBILE US INC (TMUS) - 1.48%	N/A
#12	PAYPAL HOLDINGS INC (PYPL) - 1.46%	N/A
#13	ADOBE INC (ADBE) - 1.44%	N/A
#14	AUTOMATIC DATA PROCESSING INC (ADP) - 1.38%	N/A
#15	UNITEDHEALTH GROUP INC (UNH) - 1.35%	N/A
#16	FEDEX CORP (FDX) - 1.34%	N/A
#17	ABBOTT LABORATORIES (ABT) - 1.31%	N/A
#18	INTERCONTINENTAL EXCHANGE INC (ICE) - 1.27%	N/A
#19	INTUIT INC (INTU) - 1.25%	N/A
#20	MARSH (MRSH) - 1.24%	N/A
#21	DIAMONDBACK ENERGY INC (FANG) - 1.23%	N/A
#22	ARTHUR J. GALLAGHER & CO (AJG) - 1.23%	N/A
#23	GLOBAL PAYMENTS INC (GPN) - 1.22%	N/A
#24	REGENERON PHARMACEUTICALS INC (REGN) - 1.21%	N/A
#25	CME GROUP INC CLASS A (CME) - 1.20%	N/A
Total Holdings	102	2

DSTL vs TMF - Historical Returns

Returns include dividend reinvestment.

Period	DSTL	TMF
1 month	+11.41%	-5.66%
3 months	+19.42%	-7.24%
6 months	+13.70%	-22.50%
1 year	+24.55%	-14.05%
5 years(CAGR)	+11.87%	-35.03%
10 years(CAGR)	N/A	-18.75%
Max(CAGR)	+15.64%	-6.64%

Winner

DSTL

+11.41%

TMF

-5.66%

Winner

DSTL

+19.42%

TMF

-7.24%

Winner

DSTL

+13.70%

TMF

-22.50%

Winner

DSTL

+24.55%

TMF

-14.05%

5Y(CAGR)

Winner

DSTL

+11.87%

TMF

-35.03%

10Y(CAGR)

DSTL

N/A

TMF

-18.75%

Max(CAGR)

Winner

DSTL

+15.64%

TMF

-6.64%

DSTL vs TMF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	DSTL	TMF
2026	+19.16%	-16.42%
2025	+9.04%	-3.69%
2024	+12.87%	-34.61%
2023	+22.72%	-17.42%
2022	-10.54%	-70.36%
2021	+30.55%	-19.51%
2020	+18.23%	+34.34%
2019	+35.01%	+32.62%
2018	-6.66%	-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%

DSTL vs TMF Drawdown Comparison

The maximum drawdown for DSTL was -33.09%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.

The maximum drawdown for TMF was -93.27%, occurring on Aug 17, 2026. This drawdown has not yet recovered.

The current TMF drawdown is -93.12%.

Rank	DSTL	TMF
#1	-33.09% Feb 12, 2020 - Jul 22, 2020	-93.27% Mar 9, 2020 - Aug 17, 2026
#2	-20.10% Jan 4, 2022 - Jul 13, 2023	-53.33% Jul 25, 2012 - Jan 5, 2015
#3	-16.92% Nov 29, 2024 - Sep 11, 2025	-51.11% Jul 8, 2016 - Aug 12, 2019
#4	-15.80% Nov 7, 2018 - Feb 22, 2019	-46.17% Aug 26, 2010 - Aug 10, 2011
#5	-9.32% Jul 31, 2023 - Dec 1, 2023	-44.57% Apr 20, 2009 - Aug 19, 2010
#6	-8.43% Sep 2, 2020 - Nov 10, 2020	-42.46% Jan 30, 2015 - Jun 27, 2016
#7	-8.30% Feb 27, 2026 - Jul 2, 2026	-30.94% Oct 3, 2011 - May 30, 2012
#8	-7.20% Apr 24, 2019 - Jun 20, 2019	-24.59% Aug 28, 2019 - Feb 24, 2020
#9	-6.56% Jul 26, 2019 - Sep 13, 2019	-14.95% Aug 10, 2011 - Aug 18, 2011
#10	-5.94% Mar 28, 2024 - Jul 16, 2024	-14.23% Sep 22, 2011 - Oct 3, 2011
#11	-5.03% Jul 31, 2024 - Aug 21, 2024	-12.90% Aug 19, 2011 - Sep 2, 2011
#12	-4.99% Nov 16, 2021 - Dec 10, 2021	-12.78% Jun 1, 2012 - Jul 23, 2012
#13	-4.71% Sep 2, 2021 - Oct 20, 2021	-7.46% Aug 15, 2019 - Aug 27, 2019
#14	-4.34% Jan 12, 2021 - Feb 11, 2021	-6.18% Sep 12, 2011 - Sep 19, 2011
#15	-4.19% Sep 13, 2019 - Oct 15, 2019	-5.52% Sep 6, 2011 - Sep 9, 2011

Correlation

Correlation between DSTL and TMF is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.76

-101

Dividend Comparison (2009 - 2026)

DSTL vs TMF dividend yield comparison.

Year	DSTL	TMF
2026	0.52%	1.92%
2025	1.31%	4.06%
2024	1.34%	4.29%
2023	1.30%	2.82%
2022	1.35%	1.62%
2021	1.01%	0.13%
2020	0.83%	2.24%
2019	0.97%	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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DSTL vs TMF

DSTL vs TMF - Performance Comparison

Key Characteristics

DSTL vs TMF - Holdings Comparison

DSTL vs TMF - Historical Returns

DSTL vs TMF - Annual Returns (2009 - 2026)

DSTL vs TMF Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

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