PIM vs TMV
Comparison between Putnam Master Intermediate Income Trust (PIM, ETF) and DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES (TMV, ETF).
5-Year PerformanceTMV has outperformed PIM, delivering a return of +25.4% compared to +2.7%
PIM vs TMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PIM vs TMV - Historical Returns
Returns include dividend reinvestment.
PIM vs TMV - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PIM | TMV |
|---|---|---|
| 2026 | +0.27% | +10.95% |
| 2025 | +10.23% | -3.14% |
| 2024 | +10.15% | +37.13% |
| 2023 | +7.10% | -4.35% |
| 2022 | -11.58% | +132.15% |
| 2021 | +1.00% | +0.54% |
| 2020 | -3.73% | -52.70% |
| 2019 | +19.57% | -33.29% |
| 2018 | -5.87% | +0.85% |
| 2017 | +10.79% | -25.55% |
| 2016 | +10.02% | -12.35% |
| 2015 | -0.98% | -8.92% |
| 2014 | +1.51% | -55.94% |
| 2013 | +4.52% | +29.05% |
| 2012 | +6.90% | -23.61% |
| 2011 | -5.61% | -69.19% |
| 2010 | +4.74% | -36.44% |
| 2009 | +74.09% | +24.08% |
| 2008 | -30.23% | N/A |
| 2007 | +4.03% | N/A |
| 2006 | +12.30% | N/A |
| 2005 | -1.22% | N/A |
| 2004 | +6.37% | N/A |
| 2003 | +16.46% | N/A |
| 2002 | +11.36% | N/A |
| 2001 | +6.11% | N/A |
| 2000 | +5.38% | N/A |
| 1999 | -9.52% | N/A |
PIM vs TMV Drawdown Comparison
The maximum drawdown for PIM was -43.29%, occurring on Dec 9, 2008. Recovery took 303 trading sessions.
The maximum drawdown for TMV was -98.96%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The current PIM drawdown is -2.22%. The current TMV drawdown is -95.68%.
| Rank | PIM | TMV |
|---|---|---|
| #1 | -43.29% May 21, 2008 - Aug 4, 2009 | -98.96% Jun 10, 2009 - Aug 4, 2020 |
| #2 | -28.13% Feb 7, 2020 - Sep 18, 2024 | -13.94% May 27, 2009 - Jun 10, 2009 |
| #3 | -21.58% Jun 6, 2011 - Jun 23, 2014 | -11.52% May 7, 2009 - May 21, 2009 |
| #4 | -14.81% Nov 2, 1999 - Jan 10, 2001 | -5.34% Apr 17, 2009 - Apr 22, 2009 |
| #5 | -13.57% Mar 22, 2010 - Jun 28, 2010 | -2.03% Apr 24, 2009 - Apr 28, 2009 |
| #6 | -13.02% Nov 9, 2010 - May 31, 2011 | -1.60% May 1, 2009 - May 7, 2009 |
| #7 | -12.75% Jun 23, 2014 - Aug 15, 2016 | -0.68% Apr 22, 2009 - Apr 24, 2009 |
| #8 | -10.86% Jun 7, 2001 - Jan 22, 2002 | N/A |
| #9 | -10.28% May 3, 2018 - Mar 29, 2019 | N/A |
| #10 | -9.45% Mar 30, 2004 - Aug 31, 2004 | N/A |
| #11 | -9.32% Jun 14, 2002 - Sep 5, 2002 | N/A |
| #12 | -7.31% Jul 6, 2005 - Aug 17, 2006 | N/A |
| #13 | -7.26% Jul 3, 2007 - Dec 26, 2007 | N/A |
| #14 | -7.07% Jan 3, 2008 - May 5, 2008 | N/A |
| #15 | -6.45% Sep 12, 2025 - Dec 17, 2025 | N/A |
Correlation
Correlation between PIM and TMV is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2000 - 2026)
PIM vs TMV dividend yield comparison.
| Year | PIM | TMV |
|---|---|---|
| 2026 | 4.12% | 1.52% |
| 2025 | 7.90% | 2.85% |
| 2024 | 8.10% | 3.41% |
| 2023 | 8.28% | 3.87% |
| 2022 | 8.25% | 0.00% |
| 2021 | 6.68% | 0.00% |
| 2020 | 8.32% | 0.37% |
| 2019 | 7.59% | 1.60% |
| 2018 | 6.82% | 0.62% |
| 2017 | 6.54% | 0.00% |
| 2016 | 6.77% | 0.00% |
| 2015 | 6.86% | 0.00% |
| 2014 | 6.49% | 0.00% |
| 2013 | 6.19% | 0.00% |
| 2012 | 6.52% | 0.00% |
| 2011 | 7.99% | 0.00% |
| 2010 | 10.64% | 0.00% |
| 2009 | 16.67% | 10.77% |
| 2008 | 12.22% | 0.00% |
| 2007 | 6.25% | 0.00% |
| 2006 | 5.42% | 0.00% |
| 2005 | 6.69% | 0.00% |
| 2004 | 6.81% | 0.00% |
| 2003 | 7.45% | 0.00% |
| 2002 | 8.79% | 0.00% |
| 2001 | 9.67% | 0.00% |
| 2000 | 4.28% | 0.00% |
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