JPHY vs TMF
Comparison between JPMORGAN ACTIVE HIGH YIELD ETF (JPHY, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).
JPHY vs TMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JPHY
$2.20B
Winner
TMF
$2.30B
Expense Ratio
JPHY
0.45%
TMF
N/A
Max Drawdown
Winner
JPHY
2.76%
TMF
93.82%
Sharpe Ratio
Winner
JPHY
0.82
TMF
-0.10
5Y Beta
Winner
JPHY
0.17
TMF
0.19
5Y Dividends CAGR
JPHY
N/A
TMF
-24.03%
JPHY vs TMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JPHY
+0.09%
TMF
-6.57%
3M
Winner
JPHY
+0.90%
TMF
-6.83%
6M
Winner
JPHY
+1.93%
TMF
-11.33%
1Y
Winner
JPHY
+6.31%
TMF
-2.86%
5Y(CAGR)
JPHY
N/A
TMF
-33.43%
10Y(CAGR)
JPHY
N/A
TMF
-17.84%
Max(CAGR)
Winner
JPHY
+6.20%
TMF
-6.24%
JPHY vs TMF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | JPHY | TMF |
|---|---|---|
| 2026 | +2.36% | -9.46% |
| 2025 | +4.00% | -3.69% |
| 2024 | N/A | -34.61% |
| 2023 | N/A | -17.42% |
| 2022 | N/A | -70.36% |
| 2021 | N/A | -19.51% |
| 2020 | N/A | +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% |
JPHY vs TMF Drawdown Comparison
The maximum drawdown for JPHY was -1.65%, occurring on Mar 27, 2026. Recovery took 40 trading sessions.
The maximum drawdown for TMF was -92.89%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current JPHY drawdown is -0.26%. The current TMF drawdown is -92.55%.
| Rank | JPHY | TMF |
|---|---|---|
| #1 | -1.65% Feb 9, 2026 - Apr 8, 2026 | -92.89% Mar 9, 2020 - May 19, 2026 |
| #2 | -0.98% Oct 2, 2025 - Oct 22, 2025 | -53.33% Jul 25, 2012 - Jan 5, 2015 |
| #3 | -0.82% Oct 27, 2025 - Nov 26, 2025 | -51.11% Jul 8, 2016 - Aug 12, 2019 |
| #4 | -0.64% May 6, 2026 - May 26, 2026 | -46.17% Aug 26, 2010 - Aug 10, 2011 |
| #5 | -0.49% Jul 6, 2026 - Jul 13, 2026 | -44.57% Apr 20, 2009 - Aug 19, 2010 |
| #6 | -0.43% Apr 17, 2026 - May 1, 2026 | -42.46% Jan 30, 2015 - Jun 27, 2016 |
| #7 | -0.41% Aug 13, 2025 - Aug 22, 2025 | -30.94% Oct 3, 2011 - May 30, 2012 |
| #8 | -0.41% Jul 2, 2025 - Jul 22, 2025 | -24.59% Aug 28, 2019 - Feb 24, 2020 |
| #9 | -0.40% Jun 2, 2026 - Jun 11, 2026 | -14.95% Aug 10, 2011 - Aug 18, 2011 |
| #10 | -0.35% Nov 28, 2025 - Dec 3, 2025 | -14.23% Sep 22, 2011 - Oct 3, 2011 |
| #11 | -0.33% Sep 22, 2025 - Oct 1, 2025 | -12.90% Aug 19, 2011 - Sep 2, 2011 |
| #12 | -0.26% Dec 3, 2025 - Dec 22, 2025 | -12.78% Jun 1, 2012 - Jul 23, 2012 |
| #13 | -0.23% Aug 27, 2025 - Sep 3, 2025 | -7.46% Aug 15, 2019 - Aug 27, 2019 |
| #14 | -0.21% May 1, 2026 - May 6, 2026 | -6.18% Sep 12, 2011 - Sep 19, 2011 |
| #15 | -0.21% Apr 9, 2026 - Apr 13, 2026 | -5.52% Sep 6, 2011 - Sep 9, 2011 |
Correlation
Correlation between JPHY and TMF is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.41
-101
Dividend Comparison (2009 - 2026)
JPHY vs TMF dividend yield comparison.
| Year | JPHY | TMF |
|---|---|---|
| 2026 | 3.12% | 1.77% |
| 2025 | 3.32% | 4.06% |
| 2024 | 0.00% | 4.29% |
| 2023 | 0.00% | 2.82% |
| 2022 | 0.00% | 1.62% |
| 2021 | 0.00% | 0.13% |
| 2020 | 0.00% | 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% |
Select Stocks to Compare
Popular: JPHY vs SPYTMF vs SPY
More Comparisons
Compare with similar stocks