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LDSF vs TMV

Comparison between FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF (LDSF, ETF) and DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES (TMV, ETF).

5-Year PerformanceTMV has outperformed LDSF, delivering a return of +25.4% compared to +2.4%

LDSF vs TMV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LDSF
$163M
TMV
$163M
Expense Ratio
LDSF
0.77%
TMV
N/A
Max Drawdown
Winner
LDSF
12.38%
TMV
99.10%
Sharpe Ratio
Winner
LDSF
0.16
TMV
0.10
5Y Beta
LDSF
0.06
Winner
TMV
-0.18
5Y Dividends CAGR
LDSF
11.62%
TMV
N/A

LDSF vs TMV - Historical Returns

Returns include dividend reinvestment.

1M
LDSF
+0.11%
Winner
TMV
+8.67%
3M
LDSF
+0.24%
Winner
TMV
+9.92%
6M
LDSF
+0.66%
Winner
TMV
+11.49%
1Y
LDSF
+4.04%
Winner
TMV
+5.35%
5Y(CAGR)
LDSF
+2.44%
Winner
TMV
+25.45%
10Y(CAGR)
LDSF
N/A
TMV
+1.29%
Max(CAGR)
Winner
LDSF
+2.54%
TMV
-14.37%

LDSF vs TMV - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearLDSFTMV
2026+0.96%+10.95%
2025+6.76%-3.14%
2024+4.40%+37.13%
2023+6.47%-4.35%
2022-5.18%+132.15%
2021-0.23%+0.54%
2020+2.35%-52.70%
2019+4.52%-33.29%
2018N/A+0.85%
2017N/A-25.55%
2016N/A-12.35%
2015N/A-8.92%
2014N/A-55.94%
2013N/A+29.05%
2012N/A-23.61%
2011N/A-69.19%
2010N/A-36.44%
2009N/A+24.08%

LDSF vs TMV Drawdown Comparison

The maximum drawdown for LDSF was -8.56%, occurring on Mar 23, 2020. Recovery took 108 trading sessions.

The maximum drawdown for TMV was -98.96%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The current LDSF drawdown is -0.17%. The current TMV drawdown is -95.68%.

RankLDSFTMV
#1-8.56%
Mar 3, 2020 - Aug 5, 2020
-98.96%
Jun 10, 2009 - Aug 4, 2020
#2-7.87%
Jan 15, 2021 - Dec 26, 2023
-13.94%
May 27, 2009 - Jun 10, 2009
#3-1.74%
Feb 26, 2026 - Jun 16, 2026
-11.52%
May 7, 2009 - May 21, 2009
#4-1.46%
Oct 1, 2024 - Feb 21, 2025
-5.34%
Apr 17, 2009 - Apr 22, 2009
#5-1.33%
Mar 27, 2024 - May 15, 2024
-2.03%
Apr 24, 2009 - Apr 28, 2009
#6-1.30%
Apr 1, 2025 - Apr 25, 2025
-1.60%
May 1, 2009 - May 7, 2009
#7-1.16%
Feb 1, 2024 - Mar 27, 2024
-0.68%
Apr 22, 2009 - Apr 24, 2009
#8-0.72%
May 15, 2024 - Jun 4, 2024
N/A
#9-0.63%
Sep 2, 2020 - Nov 6, 2020
N/A
#10-0.58%
Oct 4, 2019 - Nov 27, 2019
N/A
#11-0.56%
Jan 12, 2024 - Jan 29, 2024
N/A
#12-0.53%
Dec 27, 2023 - Jan 12, 2024
N/A
#13-0.51%
Aug 6, 2020 - Sep 2, 2020
N/A
#14-0.48%
Jun 18, 2024 - Jul 5, 2024
N/A
#15-0.44%
Oct 28, 2025 - Nov 24, 2025
N/A

Correlation

Correlation between LDSF and TMV is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

Dividend Comparison (2009 - 2026)

LDSF vs TMV dividend yield comparison.

YearLDSFTMV
20262.75%1.52%
20254.52%2.85%
20244.53%3.41%
20234.08%3.87%
20222.61%0.00%
20211.97%0.00%
20202.65%0.37%
20193.06%1.60%
20180.00%0.62%
20090.00%10.77%

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