PSH vs TMV
Comparison between PGIM SHORT DURATION HIGH YIELD ETF (PSH, ETF) and DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES (TMV, ETF).
PSH vs TMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSH
$163M
Winner
TMV
$163M
Expense Ratio
PSH
0.45%
TMV
N/A
Max Drawdown
Winner
PSH
4.75%
TMV
99.10%
Sharpe Ratio
Winner
PSH
0.58
TMV
0.10
5Y Beta
PSH
0.13
Winner
TMV
-0.18
PSH vs TMV - Historical Returns
Returns include dividend reinvestment.
1M
PSH
+0.37%
Winner
TMV
+8.67%
3M
PSH
+1.02%
Winner
TMV
+9.92%
6M
PSH
+2.16%
Winner
TMV
+11.49%
1Y
Winner
PSH
+5.53%
TMV
+5.35%
5Y(CAGR)
PSH
N/A
TMV
+25.45%
10Y(CAGR)
PSH
N/A
TMV
+1.29%
Max(CAGR)
Winner
PSH
+7.08%
TMV
-14.37%
PSH vs TMV - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | PSH | TMV |
|---|---|---|
| 2026 | +2.58% | +10.95% |
| 2025 | +7.23% | -3.14% |
| 2024 | +8.51% | +37.13% |
| 2023 | +0.38% | -4.35% |
| 2022 | N/A | +132.15% |
| 2021 | N/A | +0.54% |
| 2020 | N/A | -52.70% |
| 2019 | N/A | -33.29% |
| 2018 | N/A | +0.85% |
| 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 | +24.08% |
PSH vs TMV Drawdown Comparison
The maximum drawdown for PSH was -3.06%, occurring on Apr 8, 2025. Recovery took 43 trading sessions.
The maximum drawdown for TMV was -98.96%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The current PSH drawdown is -0.02%. The current TMV drawdown is -95.68%.
| Rank | PSH | TMV |
|---|---|---|
| #1 | -3.06% Mar 3, 2025 - May 2, 2025 | -98.96% Jun 10, 2009 - Aug 4, 2020 |
| #2 | -1.42% Sep 18, 2025 - Dec 24, 2025 | -13.94% May 27, 2009 - Jun 10, 2009 |
| #3 | -1.34% Feb 23, 2026 - Apr 1, 2026 | -11.52% May 7, 2009 - May 21, 2009 |
| #4 | -1.12% Dec 27, 2023 - Jan 25, 2024 | -5.34% Apr 17, 2009 - Apr 22, 2009 |
| #5 | -0.89% Jul 31, 2024 - Aug 13, 2024 | -2.03% Apr 24, 2009 - Apr 28, 2009 |
| #6 | -0.79% Mar 27, 2024 - Apr 29, 2024 | -1.60% May 1, 2009 - May 7, 2009 |
| #7 | -0.74% Dec 11, 2024 - Jan 3, 2025 | -0.68% Apr 22, 2009 - Apr 24, 2009 |
| #8 | -0.69% May 6, 2026 - Jun 11, 2026 | N/A |
| #9 | -0.55% May 21, 2024 - Jun 3, 2024 | N/A |
| #10 | -0.51% Feb 9, 2024 - Feb 23, 2024 | N/A |
| #11 | -0.49% Jul 3, 2025 - Jul 23, 2025 | N/A |
| #12 | -0.44% May 16, 2025 - May 27, 2025 | N/A |
| #13 | -0.43% Sep 30, 2024 - Nov 6, 2024 | N/A |
| #14 | -0.43% Nov 8, 2024 - Nov 29, 2024 | N/A |
| #15 | -0.41% Sep 3, 2025 - Sep 15, 2025 | N/A |
Correlation
Correlation between PSH and TMV is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2009 - 2026)
PSH vs TMV dividend yield comparison.
| Year | PSH | TMV |
|---|---|---|
| 2026 | 3.38% | 1.52% |
| 2025 | 6.62% | 2.85% |
| 2024 | 8.35% | 3.41% |
| 2023 | 0.00% | 3.87% |
| 2020 | 0.00% | 0.37% |
| 2019 | 0.00% | 1.60% |
| 2018 | 0.00% | 0.62% |
| 2009 | 0.00% | 10.77% |
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