PICK vs TMF

Comparison between ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (PICK, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

5-Year PerformancePICK has outperformed TMF, delivering a return of +10.8% compared to -34.0%

PICK vs TMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PICK(ETF)	TMF(ETF)
Net Assets	$2.20B	$2.30B
Expense Ratio	0.39%	N/A
Max Drawdown	73.97%	94.07%
Sharpe Ratio	1.67	-0.74
5Y Beta	1.12	0.25
5Y Dividends CAGR	5.56%	-24.03%

Net Assets

PICK

$2.20B

Winner

TMF

$2.30B

Expense Ratio

PICK

0.39%

TMF

N/A

Max Drawdown

Winner

PICK

73.97%

TMF

94.07%

Sharpe Ratio

Winner

PICK

1.67

TMF

-0.74

5Y Beta

PICK

1.12

Winner

TMF

0.25

5Y Dividends CAGR

Winner

PICK

5.56%

TMF

-24.03%

PICK vs TMF - Holdings Comparison

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

PICK's top 25 holdings weight is 66.16%. TMF's top 25 holdings weight is 77.07%.

Rank	PICK	TMF
#1	BHP GROUP LTD (n/a) - 13.78%	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%
#2	RIO TINTO PLC ORDINARY SHARES (n/a) - 6.65%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%
#3	FREEPORT-MCMORAN INC (FCX) - 5.96%	N/A
#4	GLENCORE PLC (n/a) - 4.22%	N/A
#5	VALE SA (n/a) - 3.52%	N/A
#6	ANGLO AMERICAN PLC (n/a) - 3.43%	N/A
#7	NUCOR CORP (NUE) - 3.26%	N/A
#8	RIO TINTO LTD (n/a) - 2.93%	N/A
#9	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 2.18%	N/A
#10	STEEL DYNAMICS INC (STLD) - 2.08%	N/A
#11	TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 1.80%	N/A
#12	ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.70%	N/A
#13	FORTESCUE LTD (n/a) - 1.41%	N/A
#14	RELIANCE INC (RS) - 1.26%	N/A
#15	FIRST QUANTUM MINERALS LTD (n/a) - 1.24%	N/A
#16	SAUDI ARABIAN MINING CO (n/a) - 1.22%	N/A
#17	VALTERRA PLATINUM LTD (n/a) - 1.18%	N/A
#18	ANTOFAGASTA PLC (n/a) - 1.15%	N/A
#19	LUNDIN MINING CORP (n/a) - 1.10%	N/A
#20	SOUTHERN COPPER CORP (SCCO) - 1.06%	N/A
#21	BOLIDEN AB (n/a) - 1.06%	N/A
#22	NIPPON STEEL CORP (n/a) - 1.05%	N/A
#23	TATA STEEL LTD (n/a) - 0.98%	N/A
#24	JX ADVANCED METALS CORP (n/a) - 0.98%	N/A
#25	POSCO HOLDINGS INC (n/a) - 0.96%	N/A
Total Holdings	314	2

PICK vs TMF - Historical Returns

Returns include dividend reinvestment.

Period	PICK	TMF
1 month	+6.25%	-9.82%
3 months	-2.68%	-11.60%
6 months	+5.88%	-15.72%
1 year	+65.01%	-16.59%
5 years(CAGR)	+10.81%	-34.04%
10 years(CAGR)	+15.25%	-18.24%
Max(CAGR)	+5.44%	-6.53%

Winner

PICK

+6.25%

TMF

-9.82%

Winner

PICK

-2.68%

TMF

-11.60%

Winner

PICK

+5.88%

TMF

-15.72%

Winner

PICK

+65.01%

TMF

-16.59%

5Y(CAGR)

Winner

PICK

+10.81%

TMF

-34.04%

10Y(CAGR)

Winner

PICK

+15.25%

TMF

-18.24%

Max(CAGR)

Winner

PICK

+5.44%

TMF

-6.53%

PICK vs TMF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	PICK	TMF
2026	+19.87%	-14.45%
2025	+51.18%	-3.69%
2024	-16.01%	-34.61%
2023	+10.34%	-17.42%
2022	+2.84%	-70.36%
2021	+19.08%	-19.51%
2020	+26.33%	+34.34%
2019	+17.24%	+32.62%
2018	-21.02%	-7.97%
2017	+35.47%	+21.53%
2016	+57.74%	-5.33%
2015	-39.88%	-16.30%
2014	-18.55%	+95.37%
2013	-11.37%	-36.52%
2012	-11.61%	+5.23%
2011	N/A	+112.97%
2010	N/A	+16.06%
2009	N/A	-39.24%

PICK vs TMF Drawdown Comparison

The maximum drawdown for PICK was -68.87%, occurring on Jan 20, 2016. Recovery took 2240 trading sessions.

The maximum drawdown for TMF was -93.10%, occurring on Jul 31, 2026. This drawdown has not yet recovered.

The current PICK drawdown is -8.95%. The current TMF drawdown is -92.96%.

Rank	PICK	TMF
#1	-68.87% Feb 8, 2012 - Jan 4, 2021	-93.10% Mar 9, 2020 - Jul 31, 2026
#2	-36.28% Apr 4, 2022 - Oct 3, 2025	-53.33% Jul 25, 2012 - Jan 5, 2015
#3	-19.87% May 11, 2021 - Mar 2, 2022	-51.11% Jul 8, 2016 - Aug 12, 2019
#4	-19.54% Feb 25, 2026 - May 6, 2026	-46.17% Aug 26, 2010 - Aug 10, 2011
#5	-18.32% Jun 2, 2026 - Jul 8, 2026	-44.57% Apr 20, 2009 - Aug 19, 2010
#6	-11.51% Jan 7, 2021 - Feb 16, 2021	-42.46% Jan 30, 2015 - Jun 27, 2016
#7	-10.33% Feb 24, 2021 - Apr 14, 2021	-30.94% Oct 3, 2011 - May 30, 2012
#8	-9.66% May 13, 2026 - Jun 2, 2026	-24.59% Aug 28, 2019 - Feb 24, 2020
#9	-8.99% Mar 3, 2022 - Mar 22, 2022	-14.95% Aug 10, 2011 - Aug 18, 2011
#10	-7.33% Jan 29, 2026 - Feb 11, 2026	-14.23% Sep 22, 2011 - Oct 3, 2011
#11	-5.35% Oct 29, 2025 - Nov 28, 2025	-12.90% Aug 19, 2011 - Sep 2, 2011
#12	-4.42% Feb 11, 2026 - Feb 24, 2026	-12.78% Jun 1, 2012 - Jul 23, 2012
#13	-4.11% Oct 8, 2025 - Oct 13, 2025	-7.46% Aug 15, 2019 - Aug 27, 2019
#14	-2.92% Apr 28, 2021 - May 5, 2021	-6.18% Sep 12, 2011 - Sep 19, 2011
#15	-2.74% Oct 15, 2025 - Oct 28, 2025	-5.52% Sep 6, 2011 - Sep 9, 2011

Correlation

Correlation between PICK and TMF is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101

Dividend Comparison (2009 - 2026)

PICK vs TMF dividend yield comparison.

Year	PICK	TMF
2026	0.87%	1.87%
2025	2.88%	4.06%
2024	3.26%	4.29%
2023	4.19%	2.82%
2022	6.93%	1.62%
2021	5.89%	0.13%
2020	2.27%	2.24%
2019	5.51%	0.94%
2018	4.77%	1.49%
2017	2.41%	0.41%
2016	1.15%	0.00%
2015	15.77%	0.00%
2014	2.89%	0.00%
2013	3.39%	0.57%
2012	1.28%	0.17%
2011	0.00%	0.70%
2010	0.00%	5.12%
2009	0.00%	15.58%

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PICK vs TMF

PICK vs TMF - Performance Comparison

Key Characteristics

PICK vs TMF - Holdings Comparison

PICK vs TMF - Historical Returns

PICK vs TMF - Annual Returns (2009 - 2026)

PICK vs TMF Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

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