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
MSMR vs TMV - Historical Returns
Returns include dividend reinvestment.
MSMR vs TMV - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | MSMR | TMV |
|---|---|---|
| 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% |
| 2020 | N/A | -52.80% |
| 2019 | N/A | -33.87% |
| 2018 | N/A | +0.50% |
| 2017 | N/A | -25.55% |
| 2016 | N/A | -12.35% |
| 2015 | N/A | -8.92% |
| 2014 | N/A | -55.94% |
| 2013 | N/A | +29.05% |
| 2012 | N/A | -23.61% |
| 2011 | N/A | -69.19% |
| 2010 | N/A | -36.44% |
| 2009 | N/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%.
| Rank | MSMR | TMV |
|---|---|---|
| #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.
Dividend Comparison (2009 - 2026)
MSMR vs TMV dividend yield comparison.
| Year | MSMR | TMV |
|---|---|---|
| 2026 | 0.73% | 1.03% |
| 2025 | 1.51% | 2.85% |
| 2024 | 2.26% | 3.41% |
| 2023 | 0.81% | 10.09% |
| 2022 | 0.65% | 0.00% |
| 2021 | 0.07% | 0.00% |
| 2020 | 0.00% | 0.15% |
| 2019 | 0.00% | 0.64% |
| 2018 | 0.00% | 0.25% |
| 2009 | 0.00% | 0.86% |
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