GARP vs TMF

Comparison between ISHARES MSCI USA QUALITY GARP ETF (GARP, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

5-Year PerformanceGARP has outperformed TMF, delivering a return of +18.5% compared to -31.5%

GARP vs TMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GARP(ETF)	TMF(ETF)
Net Assets	$2.50B	$2.60B
Expense Ratio	0.15%	N/A
Max Drawdown	31.34%	93.82%
Sharpe Ratio	1.59	-0.02
5Y Beta	1.31	0.20
P/E Ratio	35.22	N/A
Forward P/E	23.20	N/A
5Y Dividends CAGR	-2.13%	-24.03%
5Y EPS CAGR	29.94%	N/A
Debt to Equity	-4.07%	N/A
P/S Ratio	5.05	N/A
P/B Ratio	10.04	N/A

Net Assets

GARP

$2.50B

Winner

TMF

$2.60B

Expense Ratio

GARP

0.15%

TMF

N/A

Max Drawdown

Winner

GARP

31.34%

TMF

93.82%

Sharpe Ratio

Winner

GARP

1.59

TMF

-0.02

5Y Beta

GARP

1.31

Winner

TMF

0.20

P/E Ratio

GARP

35.22

TMF

N/A

Forward P/E

GARP

23.20

TMF

N/A

5Y Dividends CAGR

Winner

GARP

-2.13%

TMF

-24.03%

5Y EPS CAGR

GARP

29.94%

TMF

N/A

Debt to Equity

GARP

-4.07%

TMF

N/A

P/S Ratio

GARP

5.05

TMF

N/A

P/B Ratio

GARP

10.04

TMF

N/A

GARP vs TMF - Holdings Comparison

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

GARP's top 25 holdings weight is 72.50%. TMF's top 25 holdings weight is 77.07%.

Rank	GARP	TMF
#1	MICRON TECHNOLOGY INC (MU) - 5.67%	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%
#2	KLA CORP (KLAC) - 5.28%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%
#3	APPLE INC (AAPL) - 4.69%	N/A
#4	NVIDIA CORP (NVDA) - 4.40%	N/A
#5	MICROSOFT CORP (MSFT) - 4.30%	N/A
#6	BROADCOM INC (AVGO) - 4.26%	N/A
#7	VISA INC CLASS A (V) - 3.71%	N/A
#8	ELI LILLY AND CO (LLY) - 3.58%	N/A
#9	META PLATFORMS INC CLASS A (META) - 3.49%	N/A
#10	LAM RESEARCH CORP (LRCX) - 3.38%	N/A
#11	NETFLIX INC (NFLX) - 3.17%	N/A
#12	FORTINET INC (FTNT) - 3.06%	N/A
#13	ALPHABET INC CLASS A (GOOGL) - 3.03%	N/A
#14	ADOBE INC (ADBE) - 2.68%	N/A
#15	GE AEROSPACE (GE) - 2.10%	N/A
#16	n/a (PLTR) - 2.06%	N/A
#17	ADVANCED MICRO DEVICES INC (AMD) - 2.01%	N/A
#18	MASTERCARD INC CLASS A (MA) - 1.62%	N/A
#19	AMAZON.COM INC (AMZN) - 1.54%	N/A
#20	ORACLE CORP (ORCL) - 1.53%	N/A
#21	ROYAL CARIBBEAN GROUP (RCL) - 1.44%	N/A
#22	AMPHENOL CORP CLASS A (APH) - 1.43%	N/A
#23	QUANTA SERVICES INC (PWR) - 1.41%	N/A
#24	MERCADOLIBRE INC (MELI) - 1.39%	N/A
#25	ARISTA NETWORKS INC (ANET) - 1.27%	N/A
Total Holdings	134	2

GARP vs TMF - Historical Returns

Returns include dividend reinvestment.

Period	GARP	TMF
1 month	+0.95%	+6.04%
3 months	+19.99%	-0.17%
6 months	+14.60%	-4.98%
1 year	+36.48%	-1.83%
5 years(CAGR)	+18.48%	-31.51%
10 years(CAGR)	N/A	-16.82%
Max(CAGR)	+20.31%	-6.91%

GARP

+0.95%

Winner

TMF

+6.04%

Winner

GARP

+19.99%

TMF

-0.17%

Winner

GARP

+14.60%

TMF

-4.98%

Winner

GARP

+36.48%

TMF

-1.83%

5Y(CAGR)

Winner

GARP

+18.48%

TMF

-31.51%

10Y(CAGR)

GARP

N/A

TMF

-16.82%

Max(CAGR)

Winner

GARP

+20.31%

TMF

-6.91%

GARP vs TMF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	GARP	TMF
2026	+15.37%	-3.11%
2025	+21.82%	-3.69%
2024	+39.76%	-34.61%
2023	+44.20%	-18.81%
2022	-26.95%	-70.68%
2021	+29.87%	-19.61%
2020	+26.51%	+31.75%
2019	N/A	+31.43%
2018	N/A	-9.26%
2017	N/A	+21.07%
2016	N/A	-5.33%
2015	N/A	-16.30%
2014	N/A	+95.37%
2013	N/A	-36.70%
2012	N/A	+5.11%
2011	N/A	+112.03%
2010	N/A	+12.57%
2009	N/A	-43.53%

GARP vs TMF Drawdown Comparison

The maximum drawdown for GARP was -31.34%, occurring on Mar 23, 2020. Recovery took 76 trading sessions.

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

The current GARP drawdown is -4.93%. The current TMF drawdown is -92.40%.

Rank	GARP	TMF
#1	-31.34% Feb 19, 2020 - Jun 8, 2020	-93.23% Mar 9, 2020 - May 19, 2026
#2	-30.61% Dec 27, 2021 - Dec 1, 2023	-53.43% Jul 25, 2012 - Jan 5, 2015
#3	-23.73% Feb 19, 2025 - Jun 25, 2025	-51.75% Jul 8, 2016 - Aug 14, 2019
#4	-13.69% Jan 29, 2026 - Apr 16, 2026	-48.63% Apr 20, 2009 - Aug 18, 2011
#5	-13.45% Jul 10, 2024 - Oct 14, 2024	-42.46% Jan 30, 2015 - Jun 27, 2016
#6	-9.86% Sep 2, 2020 - Dec 1, 2020	-31.24% Oct 3, 2011 - May 30, 2012
#7	-9.27% Feb 12, 2021 - Apr 9, 2021	-24.72% Aug 28, 2019 - Feb 24, 2020
#8	-8.66% Oct 29, 2025 - Jan 6, 2026	-14.23% Sep 22, 2011 - Oct 3, 2011
#9	-8.34% Sep 3, 2021 - Oct 28, 2021	-12.90% Aug 19, 2011 - Sep 2, 2011
#10	-7.37% Mar 22, 2024 - May 14, 2024	-12.78% Jun 1, 2012 - Jul 23, 2012
#11	-7.07% Jun 1, 2026 - Jun 10, 2026	-7.46% Aug 15, 2019 - Aug 27, 2019
#12	-6.13% Apr 26, 2021 - Jun 10, 2021	-6.18% Sep 12, 2011 - Sep 19, 2011
#13	-5.55% Jun 10, 2020 - Jun 23, 2020	-5.52% Sep 6, 2011 - Sep 9, 2011
#14	-5.41% Nov 19, 2021 - Dec 27, 2021	-4.72% Jan 15, 2015 - Jan 28, 2015
#15	-4.99% Dec 16, 2024 - Jan 22, 2025	-4.47% Apr 16, 2009 - Apr 20, 2009

Correlation

Correlation between GARP and TMF is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101

Dividend Comparison (2009 - 2026)

GARP vs TMF dividend yield comparison.

Year	GARP	TMF
2026	0.12%	1.65%
2025	0.31%	4.06%
2024	0.38%	4.29%
2023	0.75%	0.98%
2022	1.85%	0.16%
2021	0.67%	0.01%
2020	0.75%	0.22%
2019	0.00%	0.09%
2018	0.00%	0.15%
2017	0.00%	0.04%
2013	0.00%	0.23%
2012	0.00%	0.07%
2011	0.00%	0.28%
2010	0.00%	2.05%
2009	0.00%	6.23%

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GARP vs TMF

GARP vs TMF - Performance Comparison

Key Characteristics

GARP vs TMF - Holdings Comparison

GARP vs TMF - Historical Returns

GARP vs TMF - Annual Returns (2009 - 2026)

GARP vs TMF Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

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