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GRNB vs TMV

Comparison between VANECK GREEN BOND ETF (GRNB, ETF) and DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES (TMV, ETF).

5-Year PerformanceTMV has outperformed GRNB, delivering a return of +22.8% compared to +0.8%

GRNB vs TMV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GRNB
$181M
TMV
$180M
Expense Ratio
GRNB
0.20%
TMV
N/A
Max Drawdown
Winner
GRNB
21.44%
TMV
99.10%
Sharpe Ratio
Winner
GRNB
0.31
TMV
-0.12
5Y Beta
GRNB
0.07
Winner
TMV
-0.19
5Y Dividends CAGR
GRNB
12.75%
Winner
TMV
95.39%

GRNB vs TMV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GRNB
+1.03%
TMV
-10.69%
3M
Winner
GRNB
+1.32%
TMV
-0.25%
6M
GRNB
+0.79%
Winner
TMV
+3.22%
1Y
Winner
GRNB
+4.67%
TMV
-3.11%
5Y(CAGR)
GRNB
+0.77%
Winner
TMV
+22.76%
10Y(CAGR)
Winner
GRNB
+2.26%
TMV
-0.17%
Max(CAGR)
Winner
GRNB
+2.26%
TMV
-15.25%

GRNB vs TMV - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearGRNBTMV
2026+0.74%-0.19%
2025+6.97%-3.14%
2024+3.92%+37.13%
2023+6.98%+1.95%
2022-11.47%+132.15%
2021-2.31%+0.54%
2020+7.80%-52.80%
2019+5.96%-33.87%
2018-4.22%+0.50%
2017+9.87%-25.55%
2016N/A-12.35%
2015N/A-8.92%
2014N/A-55.94%
2013N/A+29.05%
2012N/A-23.61%
2011N/A-69.19%
2010N/A-36.44%
2009N/A+11.36%

GRNB vs TMV Drawdown Comparison

The maximum drawdown for GRNB was -18.08%, occurring on Oct 20, 2022. Recovery took 1158 trading sessions.

The maximum drawdown for TMV was -99.08%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The current GRNB drawdown is -0.24%. The current TMV drawdown is -96.33%.

RankGRNBTMV
#1-18.08%
Dec 31, 2020 - Aug 13, 2025
-99.08%
Jun 10, 2009 - Aug 4, 2020
#2-7.73%
Jan 25, 2018 - Aug 7, 2019
-13.94%
May 27, 2009 - Jun 10, 2009
#3-7.31%
Mar 6, 2020 - Jun 19, 2020
-11.52%
May 7, 2009 - May 21, 2009
#4-2.83%
Sep 7, 2017 - Dec 26, 2017
-5.34%
Apr 17, 2009 - Apr 22, 2009
#5-2.50%
Feb 27, 2026 - Mar 27, 2026
-2.03%
Apr 24, 2009 - Apr 28, 2009
#6-2.30%
Aug 15, 2019 - Jan 24, 2020
-1.60%
May 1, 2009 - May 7, 2009
#7-1.38%
Dec 26, 2017 - Jan 16, 2018
-0.68%
Apr 22, 2009 - Apr 24, 2009
#8-1.21%
Aug 6, 2020 - Nov 30, 2020
N/A
#9-1.01%
Mar 27, 2017 - Apr 18, 2017
N/A
#10-1.00%
Aug 3, 2017 - Aug 25, 2017
N/A
#11-0.89%
May 2, 2017 - May 16, 2017
N/A
#12-0.86%
Mar 6, 2017 - Mar 15, 2017
N/A
#13-0.84%
Jun 28, 2017 - Jul 14, 2017
N/A
#14-0.75%
Aug 29, 2017 - Sep 7, 2017
N/A
#15-0.71%
Oct 27, 2025 - Nov 28, 2025
N/A

Correlation

Correlation between GRNB and TMV is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34
-101

Dividend Comparison (2009 - 2026)

GRNB vs TMV dividend yield comparison.

YearGRNBTMV
20261.73%1.03%
20254.18%2.85%
20243.83%3.41%
20233.17%10.09%
20222.60%0.00%
20211.97%0.00%
20202.24%0.15%
20191.79%0.64%
20181.21%0.25%
20171.09%0.00%
20090.00%0.86%

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