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MSMR vs TMV

Comparison between MCELHENNY SHEFFIELD MANAGED RISK ETF (MSMR, ETF) and DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES (TMV, ETF).

5-Year PerformanceTMV has outperformed MSMR, delivering a return of +22.8% compared to +9.6%

MSMR vs TMV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MSMR
$180M
Winner
TMV
$180M
Expense Ratio
MSMR
1.06%
TMV
N/A
Max Drawdown
Winner
MSMR
15.12%
TMV
99.10%
Sharpe Ratio
Winner
MSMR
1.16
TMV
-0.12
5Y Beta
MSMR
0.43
Winner
TMV
-0.19
5Y Dividends CAGR
MSMR
N/A
TMV
95.39%

MSMR vs TMV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MSMR
-3.41%
TMV
-10.69%
3M
Winner
MSMR
+3.80%
TMV
-0.25%
6M
Winner
MSMR
+4.73%
TMV
+3.22%
1Y
Winner
MSMR
+18.93%
TMV
-3.11%
5Y(CAGR)
MSMR
+9.56%
Winner
TMV
+22.76%
10Y(CAGR)
MSMR
N/A
TMV
-0.17%
Max(CAGR)
Winner
MSMR
+9.56%
TMV
-15.25%

MSMR vs TMV - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearMSMRTMV
2026+4.58%-0.19%
2025+16.72%-3.14%
2024+22.41%+37.13%
2023+18.38%+1.95%
2022-12.23%+132.15%
2021-1.12%+0.54%
2020N/A-52.80%
2019N/A-33.87%
2018N/A+0.50%
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+11.36%

MSMR vs TMV Drawdown Comparison

The maximum drawdown for MSMR was -14.86%, occurring on Sep 19, 2022. Recovery took 410 trading sessions.

The maximum drawdown for TMV was -99.08%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The current MSMR drawdown is -4.98%. The current TMV drawdown is -96.33%.

RankMSMRTMV
#1-14.86%
Nov 19, 2021 - Jul 12, 2023
-99.08%
Jun 10, 2009 - Aug 4, 2020
#2-8.84%
Feb 19, 2025 - Jun 30, 2025
-13.94%
May 27, 2009 - Jun 10, 2009
#3-8.66%
Jul 19, 2023 - Jan 19, 2024
-11.52%
May 7, 2009 - May 21, 2009
#4-7.05%
Jan 29, 2026 - May 5, 2026
-5.34%
Apr 17, 2009 - Apr 22, 2009
#5-5.28%
Jun 2, 2026 - Jun 17, 2026
-2.03%
Apr 24, 2009 - Apr 28, 2009
#6-4.92%
Aug 30, 2024 - Sep 23, 2024
-1.60%
May 1, 2009 - May 7, 2009
#7-4.72%
Mar 28, 2024 - Jun 12, 2024
-0.68%
Apr 22, 2009 - Apr 24, 2009
#8-4.23%
Oct 28, 2025 - Jan 7, 2026
N/A
#9-3.47%
Oct 18, 2024 - Nov 6, 2024
N/A
#10-3.43%
Dec 6, 2024 - Jan 30, 2025
N/A
#11-3.04%
Oct 8, 2025 - Oct 20, 2025
N/A
#12-2.73%
Jul 16, 2024 - Jul 31, 2024
N/A
#13-2.32%
Aug 12, 2025 - Sep 10, 2025
N/A
#14-2.26%
Jul 28, 2025 - Aug 8, 2025
N/A
#15-1.96%
Nov 8, 2024 - Nov 21, 2024
N/A

Correlation

Correlation between MSMR and TMV is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2009 - 2026)

MSMR vs TMV dividend yield comparison.

YearMSMRTMV
20260.73%1.03%
20251.51%2.85%
20242.26%3.41%
20230.81%10.09%
20220.65%0.00%
20210.07%0.00%
20200.00%0.15%
20190.00%0.64%
20180.00%0.25%
20090.00%0.86%

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