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PFXF vs TMF

Comparison between VANECK PREFERRED SECURITIES EX FINANCIALS ETF (PFXF, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

5-Year PerformancePFXF has outperformed TMF, delivering a return of +3.7% compared to -31.5%

PFXF vs TMF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PFXF
$2.50B
Winner
TMF
$2.60B
Expense Ratio
PFXF
0.40%
TMF
N/A
Max Drawdown
Winner
PFXF
37.25%
TMF
93.82%
Sharpe Ratio
Winner
PFXF
1.17
TMF
-0.02
5Y Beta
PFXF
0.40
Winner
TMF
0.20
5Y Dividends CAGR
Winner
PFXF
2.89%
TMF
-24.03%

PFXF vs TMF - Historical Returns

Returns include dividend reinvestment.

1M
PFXF
-1.17%
Winner
TMF
+6.04%
3M
Winner
PFXF
+4.88%
TMF
-0.17%
6M
Winner
PFXF
+4.73%
TMF
-4.98%
1Y
Winner
PFXF
+15.08%
TMF
-1.83%
5Y(CAGR)
Winner
PFXF
+3.75%
TMF
-31.51%
10Y(CAGR)
Winner
PFXF
+5.03%
TMF
-16.82%
Max(CAGR)
Winner
PFXF
+5.48%
TMF
-6.91%

PFXF vs TMF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearPFXFTMF
2026+3.88%-3.11%
2025+8.88%-3.69%
2024+8.29%-34.61%
2023+10.52%-18.81%
2022-18.62%-70.68%
2021+12.47%-19.61%
2020+7.34%+31.75%
2019+19.71%+31.43%
2018-3.18%-9.26%
2017+7.69%+21.07%
2016+5.79%-5.33%
2015-2.03%-16.30%
2014+15.44%+95.37%
2013-2.29%-36.70%
2012+4.44%+5.11%
2011N/A+112.03%
2010N/A+12.57%
2009N/A-43.53%

PFXF vs TMF Drawdown Comparison

The maximum drawdown for PFXF was -35.50%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.

The maximum drawdown for TMF was -93.23%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current PFXF drawdown is -3.96%. The current TMF drawdown is -92.40%.

RankPFXFTMF
#1-35.50%
Feb 5, 2020 - Nov 9, 2020
-93.23%
Mar 9, 2020 - May 19, 2026
#2-21.80%
Dec 31, 2021 - Sep 17, 2024
-53.43%
Jul 25, 2012 - Jan 5, 2015
#3-11.89%
Oct 16, 2024 - Jul 3, 2025
-51.75%
Jul 8, 2016 - Aug 14, 2019
#4-10.73%
Aug 29, 2018 - Feb 22, 2019
-48.63%
Apr 20, 2009 - Aug 18, 2011
#5-9.71%
May 21, 2013 - Feb 28, 2014
-42.46%
Jan 30, 2015 - Jun 27, 2016
#6-8.39%
Jul 29, 2016 - May 2, 2017
-31.24%
Oct 3, 2011 - May 30, 2012
#7-8.08%
May 18, 2015 - Mar 17, 2016
-24.72%
Aug 28, 2019 - Feb 24, 2020
#8-5.83%
Feb 25, 2026 - Apr 16, 2026
-14.23%
Sep 22, 2011 - Oct 3, 2011
#9-5.05%
Dec 11, 2017 - Jun 11, 2018
-12.90%
Aug 19, 2011 - Sep 2, 2011
#10-4.93%
Oct 27, 2025 - Dec 18, 2025
-12.78%
Jun 1, 2012 - Jul 23, 2012
#11-4.06%
Jun 2, 2026 - Jun 10, 2026
-7.46%
Aug 15, 2019 - Aug 27, 2019
#12-3.70%
Oct 18, 2012 - Dec 31, 2012
-6.18%
Sep 12, 2011 - Sep 19, 2011
#13-3.44%
May 11, 2026 - May 29, 2026
-5.52%
Sep 6, 2011 - Sep 9, 2011
#14-3.04%
Jan 20, 2021 - Mar 12, 2021
-4.72%
Jan 15, 2015 - Jan 28, 2015
#15-3.03%
Nov 5, 2021 - Dec 17, 2021
-4.47%
Apr 16, 2009 - Apr 20, 2009

Correlation

Correlation between PFXF and TMF is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32
-101

Dividend Comparison (2009 - 2026)

PFXF vs TMF dividend yield comparison.

YearPFXFTMF
20262.10%1.65%
20256.72%4.06%
20247.82%4.29%
20237.88%0.98%
20226.74%0.16%
20214.66%0.01%
20205.19%0.22%
20195.35%0.09%
20186.56%0.15%
20175.93%0.04%
20165.81%0.00%
20155.99%0.00%
20145.91%0.00%
20136.51%0.23%
20122.56%0.07%
20110.00%0.28%
20100.00%2.05%
20090.00%6.23%

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