IWL vs TMF

Comparison between ISHARES RUSSELL TOP 200 ETF (IWL, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

5-Year PerformanceIWL has outperformed TMF, delivering a return of +13.5% compared to -33.6%

IWL vs TMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IWL(ETF)	TMF(ETF)
Net Assets	$2.20B	$2.30B
Expense Ratio	0.15%	N/A
Max Drawdown	32.71%	93.82%
Sharpe Ratio	1.19	-0.20
5Y Beta	0.99	0.19
P/E Ratio	29.34	N/A
Forward P/E	21.61	N/A
PEG Ratio	0.41	N/A
5Y Dividends CAGR	5.56%	-24.03%
5Y EPS CAGR	27.64%	N/A
Debt to Equity	8.87%	N/A
P/S Ratio	4.52	N/A
P/B Ratio	6.35	N/A

Net Assets

IWL

$2.20B

Winner

TMF

$2.30B

Expense Ratio

IWL

0.15%

TMF

N/A

Max Drawdown

Winner

IWL

32.71%

TMF

93.82%

Sharpe Ratio

Winner

IWL

1.19

TMF

-0.20

5Y Beta

IWL

0.99

Winner

TMF

0.19

P/E Ratio

IWL

29.34

TMF

N/A

Forward P/E

IWL

21.61

TMF

N/A

PEG Ratio

IWL

0.41

TMF

N/A

5Y Dividends CAGR

Winner

IWL

5.56%

TMF

-24.03%

5Y EPS CAGR

IWL

27.64%

TMF

N/A

Debt to Equity

IWL

8.87%

TMF

N/A

P/S Ratio

IWL

4.52

TMF

N/A

P/B Ratio

IWL

6.35

TMF

N/A

IWL vs TMF - Holdings Comparison

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

IWL's top 25 holdings weight is 59.29%. TMF's top 25 holdings weight is 77.07%.

Rank	IWL	TMF
#1	NVIDIA CORP (NVDA) - 8.84%	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%
#2	APPLE INC (AAPL) - 8.14%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%
#3	MICROSOFT CORP (MSFT) - 5.11%	N/A
#4	AMAZON.COM INC (AMZN) - 4.29%	N/A
#5	ALPHABET INC CLASS A (GOOGL) - 3.75%	N/A
#6	BROADCOM INC (AVGO) - 3.24%	N/A
#7	ALPHABET INC CLASS C (GOOG) - 3.04%	N/A
#8	META PLATFORMS INC CLASS A (META) - 2.60%	N/A
#9	TESLA INC (TSLA) - 2.07%	N/A
#10	MICRON TECHNOLOGY INC (MU) - 1.98%	N/A
#11	ELI LILLY AND CO (LLY) - 1.65%	N/A
#12	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.64%	N/A
#13	JPMORGAN CHASE & CO (JPM) - 1.64%	N/A
#14	ADVANCED MICRO DEVICES INC (AMD) - 1.59%	N/A
#15	JOHNSON & JOHNSON (JNJ) - 1.09%	N/A
#16	EXXONMOBIL HOLDINGS CORP (XOM) - 1.08%	N/A
#17	VISA INC CLASS A (V) - 1.05%	N/A
#18	WALMART INC (WMT) - 0.89%	N/A
#19	INTEL CORP (INTC) - 0.85%	N/A
#20	APPLIED MATERIALS INC (AMAT) - 0.84%	N/A
#21	CISCO SYSTEMS INC (CSCO) - 0.83%	N/A
#22	MASTERCARD INC CLASS A (MA) - 0.78%	N/A
#23	LAM RESEARCH CORP (LRCX) - 0.77%	N/A
#24	ABBVIE INC (ABBV) - 0.77%	N/A
#25	CATERPILLAR INC (CAT) - 0.76%	N/A
Total Holdings	204	2

IWL vs TMF - Historical Returns

Returns include dividend reinvestment.

Period	IWL	TMF
1 month	+0.64%	-8.20%
3 months	+6.46%	-9.44%
6 months	+9.30%	-11.79%
1 year	+19.89%	-7.69%
5 years(CAGR)	+13.47%	-33.65%
10 years(CAGR)	+15.91%	-18.04%
Max(CAGR)	+14.67%	-6.35%

Winner

IWL

+0.64%

TMF

-8.20%

Winner

IWL

+6.46%

TMF

-9.44%

Winner

IWL

+9.30%

TMF

-11.79%

Winner

IWL

+19.89%

TMF

-7.69%

5Y(CAGR)

Winner

IWL

+13.47%

TMF

-33.65%

10Y(CAGR)

Winner

IWL

+15.91%

TMF

-18.04%

Max(CAGR)

Winner

IWL

+14.67%

TMF

-6.35%

IWL vs TMF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	IWL	TMF
2026	+9.00%	-11.41%
2025	+19.23%	-3.69%
2024	+27.94%	-34.61%
2023	+30.35%	-17.42%
2022	-20.56%	-70.36%
2021	+29.44%	-19.51%
2020	+20.82%	+34.34%
2019	+31.47%	+32.62%
2018	-3.75%	-7.97%
2017	+22.10%	+21.53%
2016	+12.98%	-5.33%
2015	+2.73%	-16.30%
2014	+15.28%	+95.37%
2013	+28.75%	-36.52%
2012	+15.54%	+5.23%
2011	+1.51%	+112.97%
2010	+10.16%	+16.06%
2009	+6.19%	-39.24%

IWL vs TMF Drawdown Comparison

The maximum drawdown for IWL was -32.71%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

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

The current IWL drawdown is -1.74%. The current TMF drawdown is -92.71%.

Rank	IWL	TMF
#1	-32.71% Feb 19, 2020 - Aug 3, 2020	-92.89% Mar 9, 2020 - May 19, 2026
#2	-25.64% Jan 3, 2022 - Dec 11, 2023	-53.33% Jul 25, 2012 - Jan 5, 2015
#3	-19.31% Oct 2, 2018 - Apr 22, 2019	-51.11% Jul 8, 2016 - Aug 12, 2019
#4	-19.15% Feb 19, 2025 - Jun 26, 2025	-46.17% Aug 26, 2010 - Aug 10, 2011
#5	-17.77% May 2, 2011 - Feb 3, 2012	-44.57% Apr 20, 2009 - Aug 19, 2010
#6	-15.37% Apr 15, 2010 - Nov 5, 2010	-42.46% Jan 30, 2015 - Jun 27, 2016
#7	-12.41% Jul 20, 2015 - Apr 20, 2016	-30.94% Oct 3, 2011 - May 30, 2012
#8	-10.06% Jan 26, 2018 - Jul 25, 2018	-24.59% Aug 28, 2019 - Feb 24, 2020
#9	-10.01% Sep 2, 2020 - Nov 16, 2020	-14.95% Aug 10, 2011 - Aug 18, 2011
#10	-9.83% Jan 12, 2026 - Apr 15, 2026	-14.23% Sep 22, 2011 - Oct 3, 2011
#11	-9.42% Apr 2, 2012 - Aug 15, 2012	-12.90% Aug 19, 2011 - Sep 2, 2011
#12	-9.04% Jul 10, 2024 - Sep 19, 2024	-12.78% Jun 1, 2012 - Jul 23, 2012
#13	-7.73% Jan 19, 2010 - Mar 17, 2010	-7.46% Aug 15, 2019 - Aug 27, 2019
#14	-7.69% Oct 4, 2012 - Jan 4, 2013	-6.18% Sep 12, 2011 - Sep 19, 2011
#15	-7.39% Sep 19, 2014 - Oct 31, 2014	-5.52% Sep 6, 2011 - Sep 9, 2011

Correlation

Correlation between IWL and TMF is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.30

-101

Dividend Comparison (2009 - 2026)

IWL vs TMF dividend yield comparison.

Year	IWL	TMF
2026	0.40%	1.81%
2025	0.90%	4.06%
2024	1.04%	4.29%
2023	1.30%	2.82%
2022	1.54%	1.62%
2021	1.12%	0.13%
2020	1.30%	2.24%
2019	1.96%	0.94%
2018	1.93%	1.49%
2017	1.69%	0.41%
2016	1.96%	0.00%
2015	2.14%	0.00%
2014	1.68%	0.00%
2013	1.82%	0.57%
2012	3.65%	0.17%
2011	1.91%	0.70%
2010	1.64%	5.12%
2009	0.59%	15.58%

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IWL vs TMF

IWL vs TMF - Performance Comparison

Key Characteristics

IWL vs TMF - Holdings Comparison

IWL vs TMF - Historical Returns

IWL vs TMF - Annual Returns (2009 - 2026)

IWL vs TMF Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

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