EMOP vs TMF

Comparison between AB EMERGING MARKETS OPPORTUNITIES ETF (EMOP, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

EMOP vs TMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMOP(ETF)	TMF(ETF)
Net Assets	$2B	$2.10B
Expense Ratio	0.70%	N/A
Max Drawdown	13.31%	94.22%
Sharpe Ratio	1.29	-0.44
5Y Beta	1.30	0.25
5Y Dividends CAGR	N/A	-24.03%

Net Assets

EMOP

$2B

Winner

TMF

$2.10B

Expense Ratio

EMOP

0.70%

TMF

N/A

Max Drawdown

Winner

EMOP

13.31%

TMF

94.22%

Sharpe Ratio

Winner

EMOP

1.29

TMF

-0.44

5Y Beta

EMOP

1.30

Winner

TMF

0.25

5Y Dividends CAGR

EMOP

N/A

TMF

-24.03%

EMOP vs TMF - Holdings Comparison

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

EMOP's top 25 holdings weight is 64.57%. TMF's top 25 holdings weight is 77.07%.

Rank	EMOP	TMF
#1	n/a (n/a) - 11.22%	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%
#2	SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 6.95%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%
#3	AB GOVERNMENT MONEY MARKET AB (MYMXX) - 6.66%	N/A
#4	TENCENT HOLDINGS LTD (n/a) - 5.37%	N/A
#5	SK HYNIX INC (n/a) - 3.95%	N/A
#6	n/a (n/a) - 3.02%	N/A
#7	NETEASE INC ORDINARY SHARES (n/a) - 2.59%	N/A
#8	n/a (n/a) - 2.27%	N/A
#9	ITAU UNIBANCO HOLDING SA ADR (ITUB) - 2.09%	N/A
#10	DELTA ELECTRONICS INC (n/a) - 1.99%	N/A
#11	LATAM AIRLINES GROUP SA ADR (LTM) - 1.97%	N/A
#12	CHINA HONGQIAO GROUP LTD (n/a) - 1.75%	N/A
#13	ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.53%	N/A
#14	YUTONG BUS CO LTD CLASS A (n/a) - 1.52%	N/A
#15	STATE BANK OF INDIA (n/a) - 1.44%	N/A
#16	n/a (n/a) - 1.34%	N/A
#17	ACCTON TECHNOLOGY CORP (n/a) - 1.20%	N/A
#18	ICICI BANK LTD (n/a) - 1.20%	N/A
#19	BANK POLSKA KASA OPIEKI SA (n/a) - 1.18%	N/A
#20	YUNNAN YUNTIANHUA CO LTD CLASS A (n/a) - 1.03%	N/A
#21	PETROCHINA CO LTD CLASS H (n/a) - 0.92%	N/A
#22	PIRAEUS BANK SA (n/a) - 0.91%	N/A
#23	ORLEN SA (n/a) - 0.88%	N/A
#24	n/a (n/a) - 0.80%	N/A
#25	GOLD FIELDS LTD ADR (GFI) - 0.79%	N/A
Total Holdings	119	2

EMOP vs TMF - Historical Returns

Returns include dividend reinvestment.

Period	EMOP	TMF
1 month	+3.37%	+0.63%
3 months	-2.73%	-5.35%
6 months	+5.65%	-19.77%
1 year	+37.69%	-10.79%
5 years(CAGR)	N/A	-34.09%
10 years(CAGR)	N/A	-18.82%
Max(CAGR)	+38.38%	-7.37%

Winner

EMOP

+3.37%

TMF

+0.63%

Winner

EMOP

-2.73%

TMF

-5.35%

Winner

EMOP

+5.65%

TMF

-19.77%

Winner

EMOP

+37.69%

TMF

-10.79%

5Y(CAGR)

EMOP

N/A

TMF

-34.09%

10Y(CAGR)

EMOP

N/A

TMF

-18.82%

Max(CAGR)

Winner

EMOP

+38.38%

TMF

-7.37%

EMOP vs TMF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EMOP	TMF
2026	+22.04%	-12.18%
2025	+16.69%	-3.69%
2024	N/A	-34.61%
2023	N/A	-18.81%
2022	N/A	-70.68%
2021	N/A	-19.61%
2020	N/A	+31.75%
2019	N/A	+31.43%
2018	N/A	-9.26%
2017	N/A	+21.07%
2016	N/A	-5.33%
2015	N/A	-16.30%
2014	N/A	+95.37%
2013	N/A	-36.70%
2012	N/A	+5.11%
2011	N/A	+112.03%
2010	N/A	+12.57%
2009	N/A	-43.53%

EMOP vs TMF Drawdown Comparison

The maximum drawdown for EMOP was -13.05%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for TMF was -93.59%, occurring on Aug 17, 2026. This drawdown has not yet recovered.

The current EMOP drawdown is -5.72%. The current TMF drawdown is -93.11%.

Rank	EMOP	TMF
#1	-13.05% Jun 22, 2026 - Jul 29, 2026	-93.59% Mar 9, 2020 - Aug 17, 2026
#2	-12.88% Feb 25, 2026 - Apr 16, 2026	-53.43% Jul 25, 2012 - Jan 5, 2015
#3	-7.99% Jun 2, 2026 - Jun 22, 2026	-51.75% Jul 8, 2016 - Aug 14, 2019
#4	-5.59% May 11, 2026 - May 26, 2026	-48.63% Apr 20, 2009 - Aug 18, 2011
#5	-4.57% Oct 29, 2025 - Jan 2, 2026	-42.46% Jan 30, 2015 - Jun 27, 2016
#6	-3.79% Oct 8, 2025 - Oct 16, 2025	-31.24% Oct 3, 2011 - May 30, 2012
#7	-3.75% Jan 28, 2026 - Feb 11, 2026	-24.72% Aug 28, 2019 - Feb 24, 2020
#8	-3.47% Jul 23, 2025 - Aug 12, 2025	-14.23% Sep 22, 2011 - Oct 3, 2011
#9	-1.98% Apr 17, 2026 - Apr 24, 2026	-12.90% Aug 19, 2011 - Sep 2, 2011
#10	-1.74% Aug 13, 2025 - Aug 22, 2025	-12.78% Jun 1, 2012 - Jul 23, 2012
#11	-1.71% Sep 22, 2025 - Oct 2, 2025	-7.46% Aug 15, 2019 - Aug 27, 2019
#12	-1.58% Aug 22, 2025 - Sep 8, 2025	-6.18% Sep 12, 2011 - Sep 19, 2011
#13	-1.49% Apr 27, 2026 - May 1, 2026	-5.52% Sep 6, 2011 - Sep 9, 2011
#14	-1.48% Jul 3, 2025 - Jul 17, 2025	-4.72% Jan 15, 2015 - Jan 28, 2015
#15	-1.39% Feb 11, 2026 - Feb 20, 2026	-4.47% Apr 16, 2009 - Apr 20, 2009

Correlation

Correlation between EMOP and TMF is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101

Dividend Comparison (2009 - 2026)

EMOP vs TMF dividend yield comparison.

Year	EMOP	TMF
2026	0.96%	1.83%
2025	0.27%	4.06%
2024	0.00%	4.29%
2023	0.00%	0.98%
2022	0.00%	0.16%
2021	0.00%	0.01%
2020	0.00%	0.22%
2019	0.00%	0.09%
2018	0.00%	0.15%
2017	0.00%	0.04%
2013	0.00%	0.23%
2012	0.00%	0.07%
2011	0.00%	0.28%
2010	0.00%	2.05%
2009	0.00%	6.23%

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EMOP vs TMF

EMOP vs TMF - Performance Comparison

Key Characteristics

EMOP vs TMF - Holdings Comparison

EMOP vs TMF - Historical Returns

EMOP vs TMF - Annual Returns (2009 - 2026)

EMOP vs TMF Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

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