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ITM vs TMF

Comparison between VANECK INTERMEDIATE MUNI ETF (ITM, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

5-Year PerformanceITM has outperformed TMF, delivering a return of -0.1% compared to -33.9%

ITM vs TMF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ITM
$2.20B
Winner
TMF
$2.30B
Expense Ratio
ITM
0.18%
TMF
N/A
Max Drawdown
Winner
ITM
24.75%
TMF
93.84%
Sharpe Ratio
Winner
ITM
0.18
TMF
-0.35
5Y Beta
Winner
ITM
0.02
TMF
0.18
5Y Dividends CAGR
Winner
ITM
6.56%
TMF
-24.03%

ITM vs TMF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ITM
-2.11%
TMF
-13.31%
3M
Winner
ITM
-1.66%
TMF
-11.06%
6M
Winner
ITM
-1.47%
TMF
-14.63%
1Y
Winner
ITM
+4.27%
TMF
-8.63%
5Y(CAGR)
Winner
ITM
-0.10%
TMF
-33.94%
10Y(CAGR)
Winner
ITM
+1.63%
TMF
-18.19%
Max(CAGR)
Winner
ITM
+3.21%
TMF
-6.43%

ITM vs TMF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearITMTMF
2026-1.30%-12.72%
2025+4.97%-3.69%
2024+0.74%-34.61%
2023+5.53%-17.42%
2022-9.24%-70.36%
2021+0.24%-19.51%
2020+5.85%+34.34%
2019+8.25%+32.62%
2018+1.05%-7.97%
2017+6.27%+21.53%
2016-1.15%-5.33%
2015+3.64%-16.30%
2014+9.98%+95.37%
2013-4.24%-36.52%
2012+6.19%+5.23%
2011+12.58%+112.97%
2010+2.01%+16.06%
2009+10.40%-39.24%
2008-1.16%N/A
2007+0.84%N/A

ITM vs TMF Drawdown Comparison

The maximum drawdown for ITM was -24.75%, occurring on Mar 19, 2020. Recovery took 100 trading sessions.

The maximum drawdown for TMF was -92.89%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current ITM drawdown is -3.16%. The current TMF drawdown is -92.82%.

RankITMTMF
#1-24.75%
Mar 9, 2020 - Jul 30, 2020
-92.89%
Mar 9, 2020 - May 19, 2026
#2-16.58%
Sep 25, 2008 - May 19, 2009
-53.33%
Jul 25, 2012 - Jan 5, 2015
#3-15.11%
Jul 20, 2021 - Nov 11, 2025
-51.11%
Jul 8, 2016 - Aug 12, 2019
#4-10.99%
Nov 30, 2012 - May 16, 2014
-46.17%
Aug 26, 2010 - Aug 10, 2011
#5-8.90%
Aug 26, 2010 - Aug 3, 2011
-44.57%
Apr 20, 2009 - Aug 19, 2010
#6-7.61%
Jul 6, 2016 - Sep 5, 2017
-42.46%
Jan 30, 2015 - Jun 27, 2016
#7-4.05%
Jan 30, 2015 - Nov 27, 2015
-30.94%
Oct 3, 2011 - May 30, 2012
#8-4.03%
Sep 11, 2008 - Sep 25, 2008
-24.59%
Aug 28, 2019 - Feb 24, 2020
#9-3.91%
May 21, 2009 - Aug 18, 2009
-14.95%
Aug 10, 2011 - Aug 18, 2011
#10-3.59%
Jan 23, 2008 - Sep 11, 2008
-14.23%
Sep 22, 2011 - Oct 3, 2011
#11-3.43%
Feb 27, 2026 - Mar 26, 2026
-12.90%
Aug 19, 2011 - Sep 2, 2011
#12-3.43%
Oct 2, 2009 - Mar 2, 2010
-12.78%
Jun 1, 2012 - Jul 23, 2012
#13-3.39%
Dec 6, 2017 - Dec 19, 2018
-7.46%
Aug 15, 2019 - Aug 27, 2019
#14-3.20%
Feb 1, 2012 - May 4, 2012
-6.18%
Sep 12, 2011 - Sep 19, 2011
#15-2.97%
Sep 23, 2011 - Dec 6, 2011
-5.52%
Sep 6, 2011 - Sep 9, 2011

Correlation

Correlation between ITM and TMF is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

Dividend Comparison (2007 - 2026)

ITM vs TMF dividend yield comparison.

YearITMTMF
20261.54%1.84%
20252.86%4.06%
20242.73%4.29%
20232.40%2.82%
20221.92%1.62%
20211.70%0.13%
20202.13%2.24%
20192.44%0.94%
20182.33%1.49%
20172.21%0.41%
20162.29%0.00%
20152.28%0.00%
20142.42%0.00%
20132.63%0.57%
20122.63%0.17%
20113.22%0.70%
20103.64%5.12%
20093.59%15.58%
20083.75%0.00%
20070.22%0.00%

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