IHDG vs TMF

Comparison between WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND (IHDG, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

5-Year PerformanceIHDG has outperformed TMF, delivering a return of +7.8% compared to -34.0%

IHDG vs TMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IHDG(ETF)	TMF(ETF)
Net Assets	$2.20B	$2.30B
Expense Ratio	0.58%	N/A
Max Drawdown	29.24%	94.07%
Sharpe Ratio	1.27	-0.74
5Y Beta	0.77	0.25
5Y Dividends CAGR	8.97%	-24.03%

Net Assets

IHDG

$2.20B

Winner

TMF

$2.30B

Expense Ratio

IHDG

0.58%

TMF

N/A

Max Drawdown

Winner

IHDG

29.24%

TMF

94.07%

Sharpe Ratio

Winner

IHDG

1.27

TMF

-0.74

5Y Beta

IHDG

0.77

Winner

TMF

0.25

5Y Dividends CAGR

Winner

IHDG

8.97%

TMF

-24.03%

IHDG vs TMF - Holdings Comparison

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

IHDG's top 25 holdings weight is 48.02%. TMF's top 25 holdings weight is 77.07%.

Rank	IHDG	TMF
#1	TOYOTA MOTOR CORP (n/a) - 4.32%	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%
#2	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 3.29%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%
#3	n/a (n/a) - 3.26%	N/A
#4	BP PLC (n/a) - 3.21%	N/A
#5	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 3.18%	N/A
#6	ASML HOLDING NV (n/a) - 2.66%	N/A
#7	ING GROEP NV (n/a) - 2.63%	N/A
#8	NOVO NORDISK AS CLASS B (n/a) - 2.58%	N/A
#9	ASTRAZENECA PLC (AZN:XLON) - 2.31%	N/A
#10	DEUTSCHE TELEKOM AG (n/a) - 2.29%	N/A
#11	L'OREAL SA (n/a) - 2.12%	N/A
#12	UBS GROUP AG REGISTERED SHARES (n/a) - 1.93%	N/A
#13	VOLVO AB CLASS B (n/a) - 1.91%	N/A
#14	GSK PLC (n/a) - 1.88%	N/A
#15	TOKYO ELECTRON LTD (n/a) - 1.88%	N/A
#16	LLOYDS BANKING GROUP PLC (n/a) - 1.82%	N/A
#17	DEUTSCHE POST AG (n/a) - 1.82%	N/A
#18	ABB LTD (n/a) - 1.34%	N/A
#19	SCHNEIDER ELECTRIC SE (n/a) - 1.34%	N/A
#20	UNIVERSAL MUSIC GROUP NV (n/a) - 0.40%	N/A
#21	TECHTRONIC INDUSTRIES CO LTD (n/a) - 0.38%	N/A
#22	HOCHTIEF AG (n/a) - 0.37%	N/A
#23	THALES (n/a) - 0.37%	N/A
#24	KONE OYJ CLASS B (n/a) - 0.37%	N/A
#25	FERROVIAL NV (n/a) - 0.36%	N/A
Total Holdings	246	2

IHDG vs TMF - Historical Returns

Returns include dividend reinvestment.

Period	IHDG	TMF
1 month	+0.41%	-9.82%
3 months	+6.80%	-11.60%
6 months	+6.41%	-15.72%
1 year	+23.18%	-16.59%
5 years(CAGR)	+7.78%	-34.04%
10 years(CAGR)	+10.56%	-18.24%
Max(CAGR)	+9.73%	-6.53%

Winner

IHDG

+0.41%

TMF

-9.82%

Winner

IHDG

+6.80%

TMF

-11.60%

Winner

IHDG

+6.41%

TMF

-15.72%

Winner

IHDG

+23.18%

TMF

-16.59%

5Y(CAGR)

Winner

IHDG

+7.78%

TMF

-34.04%

10Y(CAGR)

Winner

IHDG

+10.56%

TMF

-18.24%

Max(CAGR)

Winner

IHDG

+9.73%

TMF

-6.53%

IHDG vs TMF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	IHDG	TMF
2026	+10.47%	-14.45%
2025	+13.42%	-3.69%
2024	+6.52%	-34.61%
2023	+17.52%	-17.42%
2022	-12.20%	-70.36%
2021	+18.41%	-19.51%
2020	+9.48%	+34.34%
2019	+33.13%	+32.62%
2018	-11.93%	-7.97%
2017	+21.15%	+21.53%
2016	+3.19%	-5.33%
2015	+11.69%	-16.30%
2014	+0.91%	+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%

IHDG vs TMF Drawdown Comparison

The maximum drawdown for IHDG was -29.24%, occurring on Mar 16, 2020. Recovery took 166 trading sessions.

The maximum drawdown for TMF was -93.10%, occurring on Jul 31, 2026. This drawdown has not yet recovered.

The current TMF drawdown is -92.96%.

Rank	IHDG	TMF
#1	-29.24% Feb 12, 2020 - Oct 8, 2020	-93.10% Mar 9, 2020 - Jul 31, 2026
#2	-19.56% Jan 3, 2022 - Apr 27, 2023	-53.33% Jul 25, 2012 - Jan 5, 2015
#3	-18.88% Feb 18, 2025 - Oct 2, 2025	-51.11% Jul 8, 2016 - Aug 12, 2019
#4	-18.50% Aug 27, 2018 - Apr 18, 2019	-46.17% Aug 26, 2010 - Aug 10, 2011
#5	-14.86% Apr 27, 2015 - Feb 9, 2017	-44.57% Apr 20, 2009 - Aug 19, 2010
#6	-10.49% Feb 25, 2026 - Jun 12, 2026	-42.46% Jan 30, 2015 - Jun 27, 2016
#7	-9.98% Jun 9, 2014 - Nov 21, 2014	-30.94% Oct 3, 2011 - May 30, 2012
#8	-9.32% Jul 12, 2024 - Feb 6, 2025	-24.59% Aug 28, 2019 - Feb 24, 2020
#9	-9.07% Jan 23, 2018 - Jun 14, 2018	-14.95% Aug 10, 2011 - Aug 18, 2011
#10	-7.90% Jul 31, 2023 - Nov 24, 2023	-14.23% Sep 22, 2011 - Oct 3, 2011
#11	-7.33% Sep 7, 2021 - Dec 27, 2021	-12.90% Aug 19, 2011 - Sep 2, 2011
#12	-7.12% Oct 12, 2020 - Nov 9, 2020	-12.78% Jun 1, 2012 - Jul 23, 2012
#13	-6.54% Dec 5, 2014 - Jan 22, 2015	-7.46% Aug 15, 2019 - Aug 27, 2019
#14	-5.68% Jul 29, 2019 - Sep 6, 2019	-6.18% Sep 12, 2011 - Sep 19, 2011
#15	-5.27% Apr 29, 2019 - Jul 1, 2019	-5.52% Sep 6, 2011 - Sep 9, 2011

Correlation

Correlation between IHDG and TMF is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101

Dividend Comparison (2009 - 2026)

IHDG vs TMF dividend yield comparison.

Year	IHDG	TMF
2026	1.36%	1.87%
2025	1.84%	4.06%
2024	2.42%	4.29%
2023	1.70%	2.82%
2022	13.79%	1.62%
2021	2.77%	0.13%
2020	1.94%	2.24%
2019	1.99%	0.94%
2018	0.22%	1.49%
2017	1.28%	0.41%
2016	1.91%	0.00%
2015	3.04%	0.00%
2014	3.86%	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%

Select Stocks to Compare

First Stock

Second Stock

Popular: IHDG vs SPY TMF vs SPY

More Comparisons

Compare with similar stocks

IHDG vs TMF

IHDG vs TMF - Performance Comparison

Key Characteristics

IHDG vs TMF - Holdings Comparison

IHDG vs TMF - Historical Returns

IHDG vs TMF - Annual Returns (2009 - 2026)

IHDG vs TMF Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

Select Stocks to Compare

More Comparisons

Compare IHDG with:

Compare TMF with:

Popular suggestions: