FLIN vs TMF

Comparison between FRANKLIN FTSE INDIA ETF (FLIN, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

5-Year PerformanceFLIN has outperformed TMF, delivering a return of +4.6% compared to -31.0%

FLIN vs TMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLIN(ETF)	TMF(ETF)
Net Assets	$2.50B	$2.60B
Expense Ratio	0.19%	N/A
Max Drawdown	42.94%	93.82%
Sharpe Ratio	-0.84	0.10
5Y Beta	0.45	0.20
5Y Dividends CAGR	20.81%	-26.36%

Net Assets

FLIN

$2.50B

Winner

TMF

$2.60B

Expense Ratio

FLIN

0.19%

TMF

N/A

Max Drawdown

Winner

FLIN

42.94%

TMF

93.82%

Sharpe Ratio

FLIN

-0.84

Winner

TMF

0.10

5Y Beta

FLIN

0.45

Winner

TMF

0.20

5Y Dividends CAGR

Winner

FLIN

20.81%

TMF

-26.36%

FLIN vs TMF - Holdings Comparison

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

FLIN's top 25 holdings weight is 45.07%. TMF's top 25 holdings weight is 77.07%.

Rank	FLIN	TMF
#1	RELIANCE INDUSTRIES LTD (n/a) - 5.56%	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%
#2	HDFC BANK LTD (n/a) - 5.38%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%
#3	ICICI BANK LTD (n/a) - 4.32%	N/A
#4	BHARTI AIRTEL LTD (n/a) - 3.43%	N/A
#5	INFOSYS LTD (n/a) - 2.61%	N/A
#6	AXIS BANK LTD (n/a) - 1.91%	N/A
#7	MAHINDRA & MAHINDRA LTD (n/a) - 1.79%	N/A
#8	LARSEN & TOUBRO LTD (n/a) - 1.69%	N/A
#9	BAJAJ FINANCE LTD (n/a) - 1.60%	N/A
#10	TATA CONSULTANCY SERVICES LTD (n/a) - 1.41%	N/A
#11	KOTAK MAHINDRA BANK LTD (n/a) - 1.34%	N/A
#12	HINDUSTAN UNILEVER LTD (n/a) - 1.22%	N/A
#13	SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 1.22%	N/A
#14	STATE BANK OF INDIA (n/a) - 1.19%	N/A
#15	MARUTI SUZUKI INDIA LTD (n/a) - 1.11%	N/A
#16	NTPC LTD (n/a) - 1.08%	N/A
#17	TATA STEEL LTD (n/a) - 1.08%	N/A
#18	HINDALCO INDUSTRIES LTD (n/a) - 1.01%	N/A
#19	TITAN CO LTD (n/a) - 0.97%	N/A
#20	BHARAT ELECTRONICS LTD (n/a) - 0.95%	N/A
#21	ADANI PORTS & SPECIAL ECONOMIC ZONE LTD (n/a) - 0.92%	N/A
#22	ULTRATECH CEMENT LTD (n/a) - 0.84%	N/A
#23	POWER GRID CORP OF INDIA LTD (n/a) - 0.83%	N/A
#24	SHRIRAM FINANCE LTD (n/a) - 0.82%	N/A
#25	ASIAN PAINTS LTD (n/a) - 0.79%	N/A
Total Holdings	281	2

FLIN vs TMF - Historical Returns

Returns include dividend reinvestment.

Period	FLIN	TMF
1 month	+2.48%	+10.27%
3 months	+1.68%	-3.83%
6 months	-7.09%	-4.69%
1 year	-8.36%	-0.70%
5 years(CAGR)	+4.60%	-31.03%
10 years(CAGR)	+5.76%	-16.77%
Max(CAGR)	+5.76%	-5.88%

FLIN

+2.48%

Winner

TMF

+10.27%

Winner

FLIN

+1.68%

TMF

-3.83%

FLIN

-7.09%

Winner

TMF

-4.69%

FLIN

-8.36%

Winner

TMF

-0.70%

5Y(CAGR)

Winner

FLIN

+4.60%

TMF

-31.03%

10Y(CAGR)

Winner

FLIN

+5.76%

TMF

-16.77%

Max(CAGR)

Winner

FLIN

+5.76%

TMF

-5.88%

FLIN vs TMF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	FLIN	TMF
2026	-9.95%	-2.74%
2025	+1.06%	-3.69%
2024	+10.43%	-34.61%
2023	+20.05%	-17.42%
2022	-9.27%	-70.36%
2021	+23.63%	-19.51%
2020	+13.01%	+34.34%
2019	+5.71%	+32.62%
2018	-6.72%	-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%

FLIN vs TMF Drawdown Comparison

The maximum drawdown for FLIN was -41.90%, occurring on Mar 23, 2020. Recovery took 693 trading sessions.

The maximum drawdown for TMF was -92.89%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current FLIN drawdown is -16.22%. The current TMF drawdown is -92.00%.

Rank	FLIN	TMF
#1	-41.90% Feb 15, 2018 - Nov 16, 2020	-92.89% Mar 9, 2020 - May 19, 2026
#2	-22.85% Sep 23, 2024 - Mar 30, 2026	-53.33% Jul 25, 2012 - Jan 5, 2015
#3	-19.62% Jan 12, 2022 - Dec 4, 2023	-51.11% Jul 8, 2016 - Aug 12, 2019
#4	-9.35% Oct 18, 2021 - Jan 12, 2022	-46.17% Aug 26, 2010 - Aug 10, 2011
#5	-8.79% Mar 11, 2021 - May 24, 2021	-44.57% Apr 20, 2009 - Aug 19, 2010
#6	-7.10% Jan 20, 2021 - Feb 8, 2021	-42.46% Jan 30, 2015 - Jun 27, 2016
#7	-6.21% Jun 3, 2024 - Jun 14, 2024	-30.94% Oct 3, 2011 - May 30, 2012
#8	-4.73% Jul 31, 2024 - Aug 30, 2024	-24.59% Aug 28, 2019 - Feb 24, 2020
#9	-4.46% Feb 17, 2021 - Mar 3, 2021	-14.95% Aug 10, 2011 - Aug 18, 2011
#10	-4.09% Mar 8, 2024 - Apr 5, 2024	-14.23% Sep 22, 2011 - Oct 3, 2011
#11	-3.57% Dec 18, 2020 - Dec 28, 2020	-12.90% Aug 19, 2011 - Sep 2, 2011
#12	-3.43% Jun 14, 2021 - Aug 3, 2021	-12.78% Jun 1, 2012 - Jul 23, 2012
#13	-3.29% May 2, 2024 - May 20, 2024	-7.46% Aug 15, 2019 - Aug 27, 2019
#14	-3.11% Dec 19, 2023 - Dec 27, 2023	-6.18% Sep 12, 2011 - Sep 19, 2011
#15	-3.02% Apr 8, 2024 - May 2, 2024	-5.52% Sep 6, 2011 - Sep 9, 2011

Correlation

Correlation between FLIN and TMF is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.77

-101

Dividend Comparison (2009 - 2026)

FLIN vs TMF dividend yield comparison.

Year	FLIN	TMF
2026	0.00%	0.61%
2025	0.56%	4.06%
2024	1.58%	4.29%
2023	0.73%	2.82%
2022	0.73%	1.62%
2021	2.26%	0.13%
2020	0.68%	2.24%
2019	0.90%	0.94%
2018	0.92%	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%

Select Stocks to Compare

First Stock

Second Stock

Popular: FLIN vs SPY TMF vs SPY

More Comparisons

Compare with similar stocks

FLIN vs TMF

FLIN vs TMF - Performance Comparison

Key Characteristics

FLIN vs TMF - Holdings Comparison

FLIN vs TMF - Historical Returns

FLIN vs TMF - Annual Returns (2009 - 2026)

FLIN vs TMF Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

Select Stocks to Compare

More Comparisons

Compare FLIN with:

Compare TMF with:

Popular suggestions: