ETY vs TMF
Comparison between Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).
5-Year PerformanceETY has outperformed TMF, delivering a return of +9.1% compared to -31.0%
ETY vs TMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ETY vs TMF - Historical Returns
Returns include dividend reinvestment.
ETY vs TMF - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ETY | TMF |
|---|---|---|
| 2026 | -1.73% | -2.74% |
| 2025 | +11.01% | -3.69% |
| 2024 | +35.10% | -34.61% |
| 2023 | +21.52% | -17.42% |
| 2022 | -20.72% | -70.36% |
| 2021 | +34.82% | -19.51% |
| 2020 | +6.29% | +34.34% |
| 2019 | +31.23% | +32.62% |
| 2018 | -10.18% | -7.97% |
| 2017 | +29.36% | +21.53% |
| 2016 | +4.62% | -5.33% |
| 2015 | +9.12% | -16.30% |
| 2014 | +12.87% | +95.37% |
| 2013 | +25.11% | -36.52% |
| 2012 | +16.30% | +5.23% |
| 2011 | -13.08% | +112.97% |
| 2010 | -2.81% | +16.06% |
| 2009 | +36.46% | -39.24% |
| 2008 | -25.83% | N/A |
| 2007 | -8.21% | N/A |
| 2006 | +0.25% | N/A |
ETY vs TMF Drawdown Comparison
The maximum drawdown for ETY was -52.91%, occurring on Nov 20, 2008. Recovery took 1419 trading sessions.
The maximum drawdown for TMF was -92.89%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current ETY drawdown is -4.26%. The current TMF drawdown is -92.00%.
| Rank | ETY | TMF |
|---|---|---|
| #1 | -52.91% Jun 1, 2007 - Jan 18, 2013 | -92.89% Mar 9, 2020 - May 19, 2026 |
| #2 | -42.40% Feb 12, 2020 - Nov 17, 2020 | -53.33% Jul 25, 2012 - Jan 5, 2015 |
| #3 | -24.43% Sep 13, 2018 - Jun 20, 2019 | -51.11% Jul 8, 2016 - Aug 12, 2019 |
| #4 | -24.03% Dec 31, 2021 - Feb 5, 2024 | -46.17% Aug 26, 2010 - Aug 10, 2011 |
| #5 | -21.28% Feb 19, 2025 - Jun 25, 2025 | -44.57% Apr 20, 2009 - Aug 19, 2010 |
| #6 | -14.39% Sep 22, 2025 - Mar 30, 2026 | -42.46% Jan 30, 2015 - Jun 27, 2016 |
| #7 | -13.90% Nov 3, 2015 - Aug 5, 2016 | -30.94% Oct 3, 2011 - May 30, 2012 |
| #8 | -12.52% Sep 3, 2014 - Nov 5, 2014 | -24.59% Aug 28, 2019 - Feb 24, 2020 |
| #9 | -11.93% Jul 20, 2015 - Nov 3, 2015 | -14.95% Aug 10, 2011 - Aug 18, 2011 |
| #10 | -8.97% Jan 26, 2018 - May 8, 2018 | -14.23% Sep 22, 2011 - Oct 3, 2011 |
| #11 | -8.63% Sep 8, 2016 - Jan 26, 2017 | -12.90% Aug 19, 2011 - Sep 2, 2011 |
| #12 | -8.09% May 21, 2013 - Jul 15, 2013 | -12.78% Jun 1, 2012 - Jul 23, 2012 |
| #13 | -7.21% Jul 10, 2024 - Aug 30, 2024 | -7.46% Aug 15, 2019 - Aug 27, 2019 |
| #14 | -6.77% Nov 28, 2014 - Feb 27, 2015 | -6.18% Sep 12, 2011 - Sep 19, 2011 |
| #15 | -6.17% Jan 22, 2014 - Feb 18, 2014 | -5.52% Sep 6, 2011 - Sep 9, 2011 |
Correlation
Correlation between ETY and TMF is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2007 - 2026)
ETY vs TMF dividend yield comparison.
| Year | ETY | TMF |
|---|---|---|
| 2026 | 4.13% | 0.61% |
| 2025 | 7.76% | 4.06% |
| 2024 | 7.59% | 4.29% |
| 2023 | 7.92% | 2.82% |
| 2022 | 10.04% | 1.62% |
| 2021 | 7.01% | 0.13% |
| 2020 | 8.26% | 2.24% |
| 2019 | 8.08% | 0.94% |
| 2018 | 9.92% | 1.49% |
| 2017 | 8.30% | 0.41% |
| 2016 | 9.77% | 0.00% |
| 2015 | 9.03% | 0.00% |
| 2014 | 9.06% | 0.00% |
| 2013 | 9.26% | 0.57% |
| 2012 | 11.19% | 0.17% |
| 2011 | 13.06% | 0.70% |
| 2010 | 14.35% | 5.12% |
| 2009 | 14.09% | 15.58% |
| 2008 | 17.11% | 0.00% |
| 2007 | 11.13% | 0.00% |
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