EPP vs TMF
Comparison between ISHARES MSCI PACIFIC EX JAPAN ETF (EPP, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).
5-Year PerformanceEPP has outperformed TMF, delivering a return of +6.7% compared to -33.9%
EPP vs TMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EPP
$2B
Winner
TMF
$2.10B
Expense Ratio
EPP
0.47%
TMF
N/A
Max Drawdown
Winner
EPP
67.70%
TMF
94.07%
Sharpe Ratio
Winner
EPP
0.99
TMF
-0.65
5Y Beta
EPP
0.76
Winner
TMF
0.25
5Y Dividends CAGR
Winner
EPP
9.78%
TMF
-24.03%
EPP vs TMF - Holdings Comparison
EPP and TMF have 0 common holdings. Overlap is 0.00%
EPP's top 25 holdings weight is 70.19%. TMF's top 25 holdings weight is 77.07%.
| Rank | EPP | TMF |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 9.39% | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74% |
| #2 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 8.77% | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33% |
| #3 | DBS GROUP HOLDINGS LTD (n/a) - 4.78% | N/A |
| #4 | AIA GROUP LTD (n/a) - 4.42% | N/A |
| #5 | WESTPAC BANKING CORP (n/a) - 3.89% | N/A |
| #6 | NATIONAL AUSTRALIA BANK LTD (n/a) - 3.79% | N/A |
| #7 | ANZ GROUP HOLDINGS LTD (n/a) - 3.37% | N/A |
| #8 | WESFARMERS LTD (n/a) - 3.20% | N/A |
| #9 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 3.01% | N/A |
| #10 | MACQUARIE GROUP LTD (n/a) - 2.90% | N/A |
| #11 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 2.38% | N/A |
| #12 | RIO TINTO LTD (n/a) - 1.96% | N/A |
| #13 | GOODMAN GROUP (n/a) - 1.91% | N/A |
| #14 | CSL LTD (n/a) - 1.89% | N/A |
| #15 | SEA LTD ADR (SE) - 1.78% | N/A |
| #16 | UNITED OVERSEAS BANK LTD (n/a) - 1.75% | N/A |
| #17 | WOODSIDE ENERGY GROUP LTD (WDS) - 1.66% | N/A |
| #18 | WOOLWORTHS GROUP LTD (n/a) - 1.51% | N/A |
| #19 | TRANSURBAN GROUP (n/a) - 1.43% | N/A |
| #20 | QBE INSURANCE GROUP LTD (n/a) - 1.18% | N/A |
| #21 | SINGAPORE TELECOMMUNICATIONS LTD (n/a) - 1.15% | N/A |
| #22 | ARISTOCRAT LEISURE LTD (n/a) - 1.05% | N/A |
| #23 | TECHTRONIC INDUSTRIES CO LTD (n/a) - 1.04% | N/A |
| #24 | CK HUTCHISON HOLDINGS LTD (n/a) - 1.00% | N/A |
| #25 | COLES GROUP LTD (n/a) - 0.98% | N/A |
| Total Holdings | 108 | 2 |
EPP vs TMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EPP
+8.07%
TMF
-6.24%
3M
Winner
EPP
+5.42%
TMF
-9.66%
6M
Winner
EPP
+8.37%
TMF
-15.16%
1Y
Winner
EPP
+19.36%
TMF
-15.77%
5Y(CAGR)
Winner
EPP
+6.67%
TMF
-33.94%
10Y(CAGR)
Winner
EPP
+7.49%
TMF
-18.22%
Max(CAGR)
Winner
EPP
+9.18%
TMF
-6.49%
EPP vs TMF - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | EPP | TMF |
|---|---|---|
| 2026 | +15.15% | -13.88% |
| 2025 | +19.75% | -3.69% |
| 2024 | +6.00% | -34.61% |
| 2023 | +6.11% | -17.42% |
| 2022 | -6.79% | -70.36% |
| 2021 | +3.86% | -19.51% |
| 2020 | +4.97% | +34.34% |
| 2019 | +19.27% | +32.62% |
| 2018 | -11.62% | -7.97% |
| 2017 | +24.09% | +21.53% |
| 2016 | +9.01% | -5.33% |
| 2015 | -8.36% | -16.30% |
| 2014 | -1.03% | +95.37% |
| 2013 | +1.73% | -36.52% |
| 2012 | +22.74% | +5.23% |
| 2011 | -14.42% | +112.97% |
| 2010 | +13.87% | +16.06% |
| 2009 | +62.26% | -39.24% |
| 2008 | -47.31% | N/A |
| 2007 | +29.17% | N/A |
| 2006 | +29.68% | N/A |
| 2005 | +14.63% | N/A |
| 2004 | +26.18% | N/A |
| 2003 | +43.93% | N/A |
| 2002 | -6.06% | N/A |
| 2001 | +8.45% | N/A |
EPP vs TMF Drawdown Comparison
The maximum drawdown for EPP was -66.01%, occurring on Nov 20, 2008. Recovery took 1307 trading sessions.
The maximum drawdown for TMF was -93.10%, occurring on Jul 31, 2026. This drawdown has not yet recovered.
The current TMF drawdown is -92.91%.
| Rank | EPP | TMF |
|---|---|---|
| #1 | -66.01% Oct 31, 2007 - Jan 10, 2013 | -93.10% Mar 9, 2020 - Jul 31, 2026 |
| #2 | -39.30% Jan 16, 2020 - Dec 10, 2020 | -53.33% Jul 25, 2012 - Jan 5, 2015 |
| #3 | -30.42% Sep 3, 2014 - Jul 14, 2017 | -51.11% Jul 8, 2016 - Aug 12, 2019 |
| #4 | -26.24% Jun 4, 2021 - Sep 19, 2024 | -46.17% Aug 26, 2010 - Aug 10, 2011 |
| #5 | -19.29% Oct 2, 2024 - May 27, 2025 | -44.57% Apr 20, 2009 - Aug 19, 2010 |
| #6 | -18.74% May 22, 2002 - Jun 11, 2003 | -42.46% Jan 30, 2015 - Jun 27, 2016 |
| #7 | -17.80% Jan 26, 2018 - Jun 27, 2019 | -30.94% Oct 3, 2011 - May 30, 2012 |
| #8 | -17.59% Jul 23, 2007 - Sep 19, 2007 | -24.59% Aug 28, 2019 - Feb 24, 2020 |
| #9 | -17.21% Apr 30, 2013 - Oct 22, 2013 | -14.95% Aug 10, 2011 - Aug 18, 2011 |
| #10 | -16.92% Feb 17, 2004 - Sep 30, 2004 | -14.23% Sep 22, 2011 - Oct 3, 2011 |
| #11 | -15.01% May 9, 2006 - Oct 25, 2006 | -12.90% Aug 19, 2011 - Sep 2, 2011 |
| #12 | -12.96% Oct 22, 2013 - Apr 9, 2014 | -12.78% Jun 1, 2012 - Jul 23, 2012 |
| #13 | -10.37% Jul 3, 2019 - Jan 13, 2020 | -7.46% Aug 15, 2019 - Aug 27, 2019 |
| #14 | -10.31% Feb 26, 2007 - Mar 26, 2007 | -6.18% Sep 12, 2011 - Sep 19, 2011 |
| #15 | -8.79% Feb 25, 2026 - May 6, 2026 | -5.52% Sep 6, 2011 - Sep 9, 2011 |
Correlation
Correlation between EPP and TMF is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
Dividend Comparison (2001 - 2026)
EPP vs TMF dividend yield comparison.
| Year | EPP | TMF |
|---|---|---|
| 2026 | 1.42% | 1.86% |
| 2025 | 3.77% | 4.06% |
| 2024 | 3.81% | 4.29% |
| 2023 | 4.10% | 2.82% |
| 2022 | 4.37% | 1.62% |
| 2021 | 4.58% | 0.13% |
| 2020 | 2.28% | 2.24% |
| 2019 | 3.89% | 0.94% |
| 2018 | 5.00% | 1.49% |
| 2017 | 4.15% | 0.41% |
| 2016 | 3.96% | 0.00% |
| 2015 | 4.90% | 0.00% |
| 2014 | 4.33% | 0.00% |
| 2013 | 4.08% | 0.57% |
| 2012 | 4.21% | 0.17% |
| 2011 | 4.41% | 0.70% |
| 2010 | 3.30% | 5.12% |
| 2009 | 3.45% | 15.58% |
| 2008 | 2.39% | 0.00% |
| 2007 | 4.72% | 0.00% |
| 2006 | 4.24% | 0.00% |
| 2005 | 3.75% | 0.00% |
| 2004 | 3.34% | 0.00% |
| 2003 | 2.08% | 0.00% |
| 2002 | 1.74% | 0.00% |
| 2001 | 0.50% | 0.00% |
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