FLDR vs TMF
Comparison between FIDELITY LOW DURATION BOND FACTOR ETF (FLDR, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).
5-Year PerformanceFLDR has outperformed TMF, delivering a return of +3.7% compared to -33.9%
FLDR vs TMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FLDR vs TMF - Historical Returns
Returns include dividend reinvestment.
FLDR vs TMF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | FLDR | TMF |
|---|---|---|
| 2026 | +2.02% | -13.88% |
| 2025 | +5.39% | -3.69% |
| 2024 | +5.78% | -34.61% |
| 2023 | +6.34% | -17.42% |
| 2022 | -0.31% | -70.36% |
| 2021 | -0.16% | -19.51% |
| 2020 | +1.98% | +34.34% |
| 2019 | +4.34% | +32.62% |
| 2018 | +0.94% | -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% |
FLDR vs TMF Drawdown Comparison
The maximum drawdown for FLDR was -12.23%, occurring on Mar 20, 2020. Recovery took 69 trading sessions.
The maximum drawdown for TMF was -93.10%, occurring on Jul 31, 2026. This drawdown has not yet recovered.
The current FLDR drawdown is -0.06%. The current TMF drawdown is -92.91%.
| Rank | FLDR | TMF |
|---|---|---|
| #1 | -12.23% Mar 5, 2020 - Jun 12, 2020 | -93.10% Mar 9, 2020 - Jul 31, 2026 |
| #2 | -2.33% Aug 3, 2021 - Jan 12, 2023 | -53.33% Jul 25, 2012 - Jan 5, 2015 |
| #3 | -1.06% Oct 23, 2018 - Feb 8, 2019 | -51.11% Jul 8, 2016 - Aug 12, 2019 |
| #4 | -0.76% Apr 3, 2025 - May 16, 2025 | -46.17% Aug 26, 2010 - Aug 10, 2011 |
| #5 | -0.68% Mar 13, 2023 - Apr 5, 2023 | -44.57% Apr 20, 2009 - Aug 19, 2010 |
| #6 | -0.53% Dec 11, 2020 - Jul 8, 2021 | -42.46% Jan 30, 2015 - Jun 27, 2016 |
| #7 | -0.47% Feb 27, 2026 - Apr 8, 2026 | -30.94% Oct 3, 2011 - May 30, 2012 |
| #8 | -0.28% Oct 11, 2023 - Nov 1, 2023 | -24.59% Aug 28, 2019 - Feb 24, 2020 |
| #9 | -0.28% Sep 4, 2019 - Sep 24, 2019 | -14.95% Aug 10, 2011 - Aug 18, 2011 |
| #10 | -0.27% Oct 2, 2024 - Oct 30, 2024 | -14.23% Sep 22, 2011 - Oct 3, 2011 |
| #11 | -0.24% Mar 28, 2024 - Apr 29, 2024 | -12.90% Aug 19, 2011 - Sep 2, 2011 |
| #12 | -0.23% Sep 29, 2023 - Oct 11, 2023 | -12.78% Jun 1, 2012 - Jul 23, 2012 |
| #13 | -0.22% Sep 3, 2020 - Dec 11, 2020 | -7.46% Aug 15, 2019 - Aug 27, 2019 |
| #14 | -0.22% Sep 11, 2018 - Oct 11, 2018 | -6.18% Sep 12, 2011 - Sep 19, 2011 |
| #15 | -0.21% Dec 6, 2024 - Jan 2, 2025 | -5.52% Sep 6, 2011 - Sep 9, 2011 |
Correlation
Correlation between FLDR and TMF is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2009 - 2026)
FLDR vs TMF dividend yield comparison.
| Year | FLDR | TMF |
|---|---|---|
| 2026 | 2.34% | 1.86% |
| 2025 | 4.66% | 4.06% |
| 2024 | 5.50% | 4.29% |
| 2023 | 5.28% | 2.82% |
| 2022 | 2.09% | 1.62% |
| 2021 | 0.51% | 0.13% |
| 2020 | 1.22% | 2.24% |
| 2019 | 2.69% | 0.94% |
| 2018 | 1.38% | 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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