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FTCB vs TMF

Comparison between FIRST TRUST CORE INVESTMENT GRADE ETF (FTCB, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

FTCB vs TMF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FTCB
$2.50B
Winner
TMF
$2.60B
Expense Ratio
FTCB
0.56%
TMF
N/A
Max Drawdown
Winner
FTCB
6.80%
TMF
93.82%
Sharpe Ratio
Winner
FTCB
0.37
TMF
-0.02
5Y Beta
Winner
FTCB
0.03
TMF
0.20
5Y Dividends CAGR
FTCB
N/A
TMF
-24.03%

FTCB vs TMF - Historical Returns

Returns include dividend reinvestment.

1M
FTCB
+0.77%
Winner
TMF
+6.04%
3M
Winner
FTCB
+0.94%
TMF
-0.17%
6M
Winner
FTCB
+0.76%
TMF
-4.98%
1Y
Winner
FTCB
+4.92%
TMF
-1.83%
5Y(CAGR)
FTCB
N/A
TMF
-31.51%
10Y(CAGR)
FTCB
N/A
TMF
-16.82%
Max(CAGR)
Winner
FTCB
+6.45%
TMF
-6.91%

FTCB vs TMF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearFTCBTMF
2026+0.65%-3.11%
2025+8.02%-3.69%
2024+2.87%-34.61%
2023+5.74%-18.81%
2022N/A-70.68%
2021N/A-19.61%
2020N/A+31.75%
2019N/A+31.43%
2018N/A-9.26%
2017N/A+21.07%
2016N/A-5.33%
2015N/A-16.30%
2014N/A+95.37%
2013N/A-36.70%
2012N/A+5.11%
2011N/A+112.03%
2010N/A+12.57%
2009N/A-43.53%

FTCB vs TMF Drawdown Comparison

The maximum drawdown for FTCB was -4.99%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.

The maximum drawdown for TMF was -93.23%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current FTCB drawdown is -1.44%. The current TMF drawdown is -92.40%.

RankFTCBTMF
#1-4.99%
Sep 16, 2024 - Apr 3, 2025
-93.23%
Mar 9, 2020 - May 19, 2026
#2-3.68%
Feb 1, 2024 - Jun 14, 2024
-53.43%
Jul 25, 2012 - Jan 5, 2015
#3-3.04%
Feb 27, 2026 - May 19, 2026
-51.75%
Jul 8, 2016 - Aug 14, 2019
#4-2.88%
Apr 4, 2025 - Jun 26, 2025
-48.63%
Apr 20, 2009 - Aug 18, 2011
#5-1.75%
Dec 27, 2023 - Feb 1, 2024
-42.46%
Jan 30, 2015 - Jun 27, 2016
#6-1.43%
Jun 18, 2024 - Jul 10, 2024
-31.24%
Oct 3, 2011 - May 30, 2012
#7-1.28%
Jun 30, 2025 - Aug 1, 2025
-24.72%
Aug 28, 2019 - Feb 24, 2020
#8-1.19%
Aug 2, 2024 - Aug 14, 2024
-14.23%
Sep 22, 2011 - Oct 3, 2011
#9-1.07%
Oct 28, 2025 - Nov 26, 2025
-12.90%
Aug 19, 2011 - Sep 2, 2011
#10-0.96%
Sep 16, 2025 - Oct 10, 2025
-12.78%
Jun 1, 2012 - Jul 23, 2012
#11-0.93%
Nov 26, 2025 - Jan 14, 2026
-7.46%
Aug 15, 2019 - Aug 27, 2019
#12-0.80%
Nov 8, 2023 - Nov 14, 2023
-6.18%
Sep 12, 2011 - Sep 19, 2011
#13-0.71%
Jul 17, 2024 - Jul 30, 2024
-5.52%
Sep 6, 2011 - Sep 9, 2011
#14-0.66%
Jan 14, 2026 - Feb 5, 2026
-4.72%
Jan 15, 2015 - Jan 28, 2015
#15-0.62%
Dec 7, 2023 - Dec 13, 2023
-4.47%
Apr 16, 2009 - Apr 20, 2009

Correlation

Correlation between FTCB and TMF is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62
-101

Dividend Comparison (2009 - 2026)

FTCB vs TMF dividend yield comparison.

YearFTCBTMF
20262.13%1.65%
20254.99%4.06%
20245.19%4.29%
20230.35%0.98%
20220.00%0.16%
20210.00%0.01%
20200.00%0.22%
20190.00%0.09%
20180.00%0.15%
20170.00%0.04%
20130.00%0.23%
20120.00%0.07%
20110.00%0.28%
20100.00%2.05%
20090.00%6.23%

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