IBTH vs TMF
Comparison between ISHARES IBONDS DEC 2027 TERM TREASURY ETF (IBTH, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).
5-Year PerformanceIBTH has outperformed TMF, delivering a return of +0.4% compared to -34.0%
IBTH vs TMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IBTH vs TMF - Historical Returns
Returns include dividend reinvestment.
IBTH vs TMF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | IBTH | TMF |
|---|---|---|
| 2026 | +1.48% | -14.45% |
| 2025 | +5.34% | -3.69% |
| 2024 | +3.47% | -34.61% |
| 2023 | +4.12% | -17.42% |
| 2022 | -9.28% | -70.36% |
| 2021 | -3.46% | -19.51% |
| 2020 | +4.20% | +34.34% |
| 2019 | N/A | +32.62% |
| 2018 | N/A | -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% |
IBTH vs TMF Drawdown Comparison
The maximum drawdown for IBTH was -16.17%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for TMF was -93.10%, occurring on Jul 31, 2026. This drawdown has not yet recovered.
The current IBTH drawdown is -0.80%. The current TMF drawdown is -92.96%.
| Rank | IBTH | TMF |
|---|---|---|
| #1 | -16.17% Aug 4, 2020 - Oct 20, 2022 | -93.10% Mar 9, 2020 - Jul 31, 2026 |
| #2 | -3.13% Mar 9, 2020 - Mar 30, 2020 | -53.33% Jul 25, 2012 - Jan 5, 2015 |
| #3 | -1.43% Apr 21, 2020 - Jul 9, 2020 | -51.11% Jul 8, 2016 - Aug 12, 2019 |
| #4 | -0.88% Apr 1, 2020 - Apr 20, 2020 | -46.17% Aug 26, 2010 - Aug 10, 2011 |
| #5 | -0.23% Jul 9, 2020 - Jul 15, 2020 | -44.57% Apr 20, 2009 - Aug 19, 2010 |
| #6 | -0.19% Mar 3, 2020 - Mar 5, 2020 | -42.46% Jan 30, 2015 - Jun 27, 2016 |
| #7 | -0.15% Jul 24, 2020 - Jul 28, 2020 | -30.94% Oct 3, 2011 - May 30, 2012 |
| #8 | -0.06% Jul 15, 2020 - Jul 21, 2020 | -24.59% Aug 28, 2019 - Feb 24, 2020 |
| #9 | -0.04% Jul 31, 2020 - Aug 4, 2020 | -14.95% Aug 10, 2011 - Aug 18, 2011 |
| #10 | N/A | -14.23% Sep 22, 2011 - Oct 3, 2011 |
| #11 | N/A | -12.90% Aug 19, 2011 - Sep 2, 2011 |
| #12 | N/A | -12.78% Jun 1, 2012 - Jul 23, 2012 |
| #13 | N/A | -7.46% Aug 15, 2019 - Aug 27, 2019 |
| #14 | N/A | -6.18% Sep 12, 2011 - Sep 19, 2011 |
| #15 | N/A | -5.52% Sep 6, 2011 - Sep 9, 2011 |
Correlation
Correlation between IBTH and TMF is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2009 - 2026)
IBTH vs TMF dividend yield comparison.
| Year | IBTH | TMF |
|---|---|---|
| 2026 | 2.17% | 1.87% |
| 2025 | 3.92% | 4.06% |
| 2024 | 4.04% | 4.29% |
| 2023 | 3.61% | 2.82% |
| 2022 | 2.00% | 1.62% |
| 2021 | 0.77% | 0.13% |
| 2020 | 0.50% | 2.24% |
| 2019 | 0.00% | 0.94% |
| 2018 | 0.00% | 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% |
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