EWL vs TMF
Comparison between ISHARES MSCI SWITZERLAND ETF (EWL, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).
5-Year PerformanceEWL has outperformed TMF, delivering a return of +7.3% compared to -33.9%
EWL vs TMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EWL
$2B
Winner
TMF
$2.10B
Expense Ratio
EWL
0.50%
TMF
N/A
Max Drawdown
Winner
EWL
53.10%
TMF
94.07%
Sharpe Ratio
Winner
EWL
1.20
TMF
-0.65
5Y Beta
EWL
0.50
Winner
TMF
0.25
5Y Dividends CAGR
Winner
EWL
6.25%
TMF
-24.03%
EWL vs TMF - Holdings Comparison
EWL and TMF have 0 common holdings. Overlap is 0.00%
EWL's top 25 holdings weight is 88.66%. TMF's top 25 holdings weight is 77.07%.
| Rank | EWL | TMF |
|---|---|---|
| #1 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 12.84% | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 12.67% | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33% |
| #3 | NESTLE SA (n/a) - 11.64% | N/A |
| #4 | ABB LTD (n/a) - 6.34% | N/A |
| #5 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 5.04% | N/A |
| #6 | UBS GROUP AG REGISTERED SHARES (n/a) - 4.63% | N/A |
| #7 | ZURICH INSURANCE GROUP AG (n/a) - 4.37% | N/A |
| #8 | LONZA GROUP LTD (n/a) - 2.60% | N/A |
| #9 | SWISS RE AG (n/a) - 2.56% | N/A |
| #10 | HOLCIM LTD (n/a) - 2.50% | N/A |
| #11 | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 2.38% | N/A |
| #12 | GIVAUDAN SA (n/a) - 2.23% | N/A |
| #13 | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 2.13% | N/A |
| #14 | ALCON INC (ALC) - 1.92% | N/A |
| #15 | SIKA AG (n/a) - 1.85% | N/A |
| #16 | SWISS LIFE HOLDING AG (n/a) - 1.77% | N/A |
| #17 | VAT GROUP AG (n/a) - 1.52% | N/A |
| #18 | HELVETIA BALOISE HOLDING AG (n/a) - 1.35% | N/A |
| #19 | GEBERIT AG (n/a) - 1.35% | N/A |
| #20 | CHF CASH (n/a) - 1.26% | N/A |
| #21 | SGS AG (n/a) - 1.23% | N/A |
| #22 | SWISSCOM AG (n/a) - 1.22% | N/A |
| #23 | JULIUS BAER GRUPPE AG (n/a) - 1.15% | N/A |
| #24 | STRAUMANN HOLDING AG (n/a) - 1.06% | N/A |
| #25 | PARTNERS GROUP HOLDING AG (n/a) - 1.05% | N/A |
| Total Holdings | 45 | 2 |
EWL vs TMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EWL
+1.72%
TMF
-6.24%
3M
Winner
EWL
+7.43%
TMF
-9.66%
6M
Winner
EWL
+4.04%
TMF
-15.16%
1Y
Winner
EWL
+22.28%
TMF
-15.77%
5Y(CAGR)
Winner
EWL
+7.29%
TMF
-33.94%
10Y(CAGR)
Winner
EWL
+10.17%
TMF
-18.22%
Max(CAGR)
Winner
EWL
+7.19%
TMF
-6.49%
EWL vs TMF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWL | TMF |
|---|---|---|
| 2026 | +8.78% | -13.88% |
| 2025 | +33.26% | -3.69% |
| 2024 | -2.14% | -34.61% |
| 2023 | +15.91% | -17.42% |
| 2022 | -19.12% | -70.36% |
| 2021 | +18.89% | -19.51% |
| 2020 | +10.91% | +34.34% |
| 2019 | +32.59% | +32.62% |
| 2018 | -9.55% | -7.97% |
| 2017 | +22.90% | +21.53% |
| 2016 | -1.39% | -5.33% |
| 2015 | +0.80% | -16.30% |
| 2014 | +0.65% | +95.37% |
| 2013 | +23.71% | -36.52% |
| 2012 | +19.11% | +5.23% |
| 2011 | -8.12% | +112.97% |
| 2010 | +12.08% | +16.06% |
| 2009 | +22.40% | -39.24% |
| 2008 | -27.27% | N/A |
| 2007 | +5.13% | N/A |
| 2006 | +25.35% | N/A |
| 2005 | +13.03% | N/A |
| 2004 | +16.89% | N/A |
| 2003 | +31.86% | N/A |
| 2002 | -12.22% | N/A |
| 2001 | -25.68% | N/A |
| 2000 | +3.23% | N/A |
| 1999 | +1.59% | N/A |
EWL vs TMF Drawdown Comparison
The maximum drawdown for EWL was -51.63%, occurring on Mar 9, 2009. Recovery took 844 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 | EWL | TMF |
|---|---|---|
| #1 | -51.63% Dec 10, 2007 - Apr 15, 2011 | -93.10% Mar 9, 2020 - Jul 31, 2026 |
| #2 | -46.82% Jan 3, 2001 - Feb 24, 2005 | -53.33% Jul 25, 2012 - Jan 5, 2015 |
| #3 | -28.96% Dec 29, 2021 - Jul 17, 2024 | -51.11% Jul 8, 2016 - Aug 12, 2019 |
| #4 | -27.80% Feb 19, 2020 - Jul 22, 2020 | -46.17% Aug 26, 2010 - Aug 10, 2011 |
| #5 | -25.45% May 31, 2011 - Jan 2, 2013 | -44.57% Apr 20, 2009 - Aug 19, 2010 |
| #6 | -21.39% May 14, 2015 - May 5, 2017 | -42.46% Jan 30, 2015 - Jun 27, 2016 |
| #7 | -17.35% Jan 26, 2018 - Jun 6, 2019 | -30.94% Oct 3, 2011 - May 30, 2012 |
| #8 | -15.45% Jan 7, 2000 - Dec 26, 2000 | -24.59% Aug 28, 2019 - Feb 24, 2020 |
| #9 | -14.93% May 10, 2006 - Sep 26, 2006 | -14.95% Aug 10, 2011 - Aug 18, 2011 |
| #10 | -13.48% Feb 27, 2026 - Jul 2, 2026 | -14.23% Sep 22, 2011 - Oct 3, 2011 |
| #11 | -13.47% Aug 30, 2024 - Mar 5, 2025 | -12.90% Aug 19, 2011 - Sep 2, 2011 |
| #12 | -13.17% Jun 10, 2014 - Apr 15, 2015 | -12.78% Jun 1, 2012 - Jul 23, 2012 |
| #13 | -12.12% Mar 7, 2025 - Apr 28, 2025 | -7.46% Aug 15, 2019 - Aug 27, 2019 |
| #14 | -11.10% Apr 25, 2007 - Oct 31, 2007 | -6.18% Sep 12, 2011 - Sep 19, 2011 |
| #15 | -9.31% May 8, 2013 - Aug 6, 2013 | -5.52% Sep 6, 2011 - Sep 9, 2011 |
Correlation
Correlation between EWL and TMF is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.17
-101
Dividend Comparison (2000 - 2026)
EWL vs TMF dividend yield comparison.
| Year | EWL | TMF |
|---|---|---|
| 2026 | 1.69% | 1.86% |
| 2025 | 1.71% | 4.06% |
| 2024 | 2.21% | 4.29% |
| 2023 | 2.12% | 2.82% |
| 2022 | 2.04% | 1.62% |
| 2021 | 1.74% | 0.13% |
| 2020 | 1.45% | 2.24% |
| 2019 | 1.85% | 0.94% |
| 2018 | 2.56% | 1.49% |
| 2017 | 2.05% | 0.41% |
| 2016 | 2.75% | 0.00% |
| 2015 | 2.58% | 0.00% |
| 2014 | 2.49% | 0.00% |
| 2013 | 1.83% | 0.57% |
| 2012 | 2.36% | 0.17% |
| 2011 | 2.43% | 0.70% |
| 2010 | 1.29% | 5.12% |
| 2009 | 1.36% | 15.58% |
| 2008 | 2.48% | 0.00% |
| 2007 | 1.06% | 0.00% |
| 2006 | 0.78% | 0.00% |
| 2005 | 0.62% | 0.00% |
| 2004 | 0.50% | 0.00% |
| 2003 | 0.36% | 0.00% |
| 2002 | 0.26% | 0.00% |
| 2001 | 0.79% | 0.00% |
| 2000 | 0.94% | 0.00% |
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