HDEF vs TMF
Comparison between XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF (HDEF, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).
5-Year PerformanceHDEF has outperformed TMF, delivering a return of +10.9% compared to -33.1%
HDEF vs TMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HDEF vs TMF - Historical Returns
Returns include dividend reinvestment.
HDEF vs TMF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | HDEF | TMF |
|---|---|---|
| 2026 | +7.81% | -9.79% |
| 2025 | +33.36% | -3.69% |
| 2024 | +3.36% | -34.61% |
| 2023 | +17.51% | -17.42% |
| 2022 | -3.03% | -70.36% |
| 2021 | +6.01% | -19.51% |
| 2020 | -2.76% | +34.34% |
| 2019 | +25.44% | +32.62% |
| 2018 | -13.77% | -7.97% |
| 2017 | +9.90% | +21.53% |
| 2016 | +13.43% | -5.33% |
| 2015 | -4.66% | -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% |
HDEF vs TMF Drawdown Comparison
The maximum drawdown for HDEF was -36.42%, occurring on Mar 23, 2020. Recovery took 255 trading sessions.
The maximum drawdown for TMF was -92.89%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current HDEF drawdown is -1.59%. The current TMF drawdown is -92.58%.
| Rank | HDEF | TMF |
|---|---|---|
| #1 | -36.42% Jan 2, 2020 - Jan 6, 2021 | -92.89% Mar 9, 2020 - May 19, 2026 |
| #2 | -23.69% Feb 9, 2022 - Apr 6, 2023 | -53.33% Jul 25, 2012 - Jan 5, 2015 |
| #3 | -17.55% Jan 22, 2018 - Oct 24, 2019 | -51.11% Jul 8, 2016 - Aug 12, 2019 |
| #4 | -14.95% Aug 18, 2015 - Aug 10, 2016 | -46.17% Aug 26, 2010 - Aug 10, 2011 |
| #5 | -11.15% Sep 26, 2024 - Mar 5, 2025 | -44.57% Apr 20, 2009 - Aug 19, 2010 |
| #6 | -10.60% Mar 18, 2025 - Apr 22, 2025 | -42.46% Jan 30, 2015 - Jun 27, 2016 |
| #7 | -9.31% Jun 15, 2021 - Jan 12, 2022 | -30.94% Oct 3, 2011 - May 30, 2012 |
| #8 | -8.79% Jul 26, 2023 - Dec 13, 2023 | -24.59% Aug 28, 2019 - Feb 24, 2020 |
| #9 | -8.02% Feb 27, 2026 - Mar 20, 2026 | -14.95% Aug 10, 2011 - Aug 18, 2011 |
| #10 | -6.39% May 8, 2023 - Jun 15, 2023 | -14.23% Sep 22, 2011 - Oct 3, 2011 |
| #11 | -5.63% Dec 9, 2016 - Jan 10, 2017 | -12.90% Aug 19, 2011 - Sep 2, 2011 |
| #12 | -5.46% Dec 27, 2023 - Mar 20, 2024 | -12.78% Jun 1, 2012 - Jul 23, 2012 |
| #13 | -4.72% Jan 8, 2021 - Mar 16, 2021 | -7.46% Aug 15, 2019 - Aug 27, 2019 |
| #14 | -4.35% Nov 2, 2017 - Jan 9, 2018 | -6.18% Sep 12, 2011 - Sep 19, 2011 |
| #15 | -4.24% May 17, 2024 - Jul 12, 2024 | -5.52% Sep 6, 2011 - Sep 9, 2011 |
Correlation
Correlation between HDEF and TMF is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2009 - 2026)
HDEF vs TMF dividend yield comparison.
| Year | HDEF | TMF |
|---|---|---|
| 2026 | 2.63% | 1.78% |
| 2025 | 3.88% | 4.06% |
| 2024 | 4.53% | 4.29% |
| 2023 | 4.38% | 2.82% |
| 2022 | 5.41% | 1.62% |
| 2021 | 4.76% | 0.13% |
| 2020 | 3.93% | 2.24% |
| 2019 | 4.20% | 0.94% |
| 2018 | 3.55% | 1.49% |
| 2017 | 3.38% | 0.41% |
| 2016 | 9.52% | 0.00% |
| 2015 | 1.87% | 0.00% |
| 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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