NFRA vs TMF

Comparison between FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND (NFRA, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

5-Year PerformanceNFRA has outperformed TMF, delivering a return of +5.5% compared to -30.0%

NFRA vs TMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFRA(ETF)	TMF(ETF)
Net Assets	$3B	$3B
Expense Ratio	0.47%	N/A
Max Drawdown	32.86%	93.33%
Sharpe Ratio	1.11	-0.21
5Y Beta	0.41	0.19
5Y Dividends CAGR	22.48%	-26.36%

Net Assets

NFRA

$3B

TMF

$3B

Expense Ratio

NFRA

0.47%

TMF

N/A

Max Drawdown

Winner

NFRA

32.86%

TMF

93.33%

Sharpe Ratio

Winner

NFRA

1.11

TMF

-0.21

5Y Beta

NFRA

0.41

Winner

TMF

0.19

5Y Dividends CAGR

Winner

NFRA

22.48%

TMF

-26.36%

NFRA vs TMF - Holdings Comparison

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

NFRA's top 25 holdings weight is 49.82%. TMF's top 25 holdings weight is 77.07%.

Rank	NFRA	TMF
#1	DEUTSCHE TELEKOM AG (n/a) - 3.51%	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%
#2	CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.47%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%
#3	SOFTBANK GROUP CORP (n/a) - 3.44%	N/A
#4	CANADIAN NATIONAL RAILWAY CO (n/a) - 2.95%	N/A
#5	DEUTSCHE POST AG (n/a) - 2.63%	N/A
#6	VERIZON COMMUNICATIONS INC (VZ) - 2.61%	N/A
#7	NEXTERA ENERGY INC (NEE) - 2.56%	N/A
#8	AT&T INC (T) - 2.44%	N/A
#9	IBERDROLA SA (n/a) - 2.26%	N/A
#10	UNION PACIFIC CORP (UNP) - 2.00%	N/A
#11	WASTE CONNECTIONS INC (WCN) - 1.93%	N/A
#12	ENBRIDGE INC (ENB) - 1.78%	N/A
#13	BHARTI AIRTEL LTD (n/a) - 1.62%	N/A
#14	EQUINIX INC (EQIX) - 1.46%	N/A
#15	TRANSURBAN GROUP (n/a) - 1.45%	N/A
#16	NTT INC (n/a) - 1.44%	N/A
#17	COMCAST CORP CLASS A (CMCSA) - 1.42%	N/A
#18	NATIONAL GRID PLC (n/a) - 1.40%	N/A
#19	ENEL SPA (n/a) - 1.39%	N/A
#20	T-MOBILE US INC (TMUS) - 1.37%	N/A
#21	KDDI CORP (n/a) - 1.37%	N/A
#22	SOUTHERN CO (SO) - 1.37%	N/A
#23	DUKE ENERGY CORP (DUK) - 1.33%	N/A
#24	VEOLIA ENVIRONNEMENT SA (n/a) - 1.32%	N/A
#25	CONSTELLATION ENERGY CORP (CEG) - 1.30%	N/A
Total Holdings	210	2

NFRA vs TMF - Historical Returns

Returns include dividend reinvestment.

Period	NFRA	TMF
1 month	+0.59%	-2.95%
3 months	+1.92%	-4.91%
6 months	+9.72%	-11.01%
1 year	+16.80%	-3.60%
5 years(CAGR)	+5.52%	-30.02%
10 years(CAGR)	+7.32%	-15.93%
Max(CAGR)	+7.01%	-5.96%

Winner

NFRA

+0.59%

TMF

-2.95%

Winner

NFRA

+1.92%

TMF

-4.91%

Winner

NFRA

+9.72%

TMF

-11.01%

Winner

NFRA

+16.80%

TMF

-3.60%

5Y(CAGR)

Winner

NFRA

+5.52%

TMF

-30.02%

10Y(CAGR)

Winner

NFRA

+7.32%

TMF

-15.93%

Max(CAGR)

Winner

NFRA

+7.01%

TMF

-5.96%

NFRA vs TMF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	NFRA	TMF
2026	+7.93%	-3.47%
2025	+18.06%	-3.69%
2024	+4.74%	-34.61%
2023	+8.48%	-17.42%
2022	-10.12%	-70.36%
2021	+10.38%	-19.51%
2020	+2.09%	+34.34%
2019	+26.00%	+32.62%
2018	-8.07%	-7.97%
2017	+15.50%	+21.53%
2016	+9.64%	-5.33%
2015	-6.56%	-16.30%
2014	+10.98%	+95.37%
2013	+5.94%	-36.52%
2012	N/A	+5.23%
2011	N/A	+112.97%
2010	N/A	+16.06%
2009	N/A	-39.24%

NFRA vs TMF Drawdown Comparison

The maximum drawdown for NFRA was -32.48%, occurring on Mar 23, 2020. Recovery took 225 trading sessions.

The maximum drawdown for TMF was -92.61%, occurring on May 21, 2025. This drawdown has not yet recovered.

The current NFRA drawdown is -2.51%. The current TMF drawdown is -92.06%.

Rank	NFRA	TMF
#1	-32.48% Feb 19, 2020 - Jan 8, 2021	-92.61% Mar 9, 2020 - May 21, 2025
#2	-22.74% Sep 2, 2021 - Jul 12, 2024	-53.33% Jul 25, 2012 - Jan 5, 2015
#3	-18.01% Apr 28, 2015 - Jul 14, 2016	-51.11% Jul 8, 2016 - Aug 12, 2019
#4	-13.24% Jan 26, 2018 - Feb 22, 2019	-46.17% Aug 26, 2010 - Aug 10, 2011
#5	-9.17% Sep 16, 2024 - Apr 28, 2025	-44.57% Apr 20, 2009 - Aug 19, 2010
#6	-9.10% Jul 29, 2016 - Mar 15, 2017	-42.46% Jan 30, 2015 - Jun 27, 2016
#7	-8.12% Sep 5, 2014 - Feb 24, 2015	-30.94% Oct 3, 2011 - May 30, 2012
#8	-7.28% Feb 27, 2026 - Mar 20, 2026	-24.59% Aug 28, 2019 - Feb 24, 2020
#9	-4.84% Jul 3, 2019 - Sep 12, 2019	-14.95% Aug 10, 2011 - Aug 18, 2011
#10	-4.82% Feb 24, 2015 - Apr 23, 2015	-14.23% Sep 22, 2011 - Oct 3, 2011
#11	-4.72% Jul 23, 2014 - Sep 3, 2014	-12.90% Aug 19, 2011 - Sep 2, 2011
#12	-4.60% Oct 20, 2025 - Jan 27, 2026	-12.78% Jun 1, 2012 - Jul 23, 2012
#13	-4.31% Jun 15, 2021 - Sep 1, 2021	-7.46% Aug 15, 2019 - Aug 27, 2019
#14	-4.22% Dec 31, 2013 - Feb 18, 2014	-6.18% Sep 12, 2011 - Sep 19, 2011
#15	-3.77% Jan 8, 2021 - Feb 11, 2021	-5.52% Sep 6, 2011 - Sep 9, 2011

Correlation

Correlation between NFRA and TMF is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101

Dividend Comparison (2009 - 2026)

NFRA vs TMF dividend yield comparison.

Year	NFRA	TMF
2026	0.24%	0.62%
2025	6.00%	4.06%
2024	3.33%	4.29%
2023	2.57%	2.82%
2022	2.28%	1.62%
2021	2.71%	0.13%
2020	2.22%	2.24%
2019	2.27%	0.94%
2018	3.06%	1.49%
2017	2.81%	0.41%
2016	2.98%	0.00%
2015	2.47%	0.00%
2014	3.01%	0.00%
2013	0.14%	0.57%
2012	0.00%	0.17%
2011	0.00%	0.70%
2010	0.00%	5.12%
2009	0.00%	15.58%