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PTY vs TMF

Comparison between PIMCO Corporate & Income Opportunity Fund (PTY, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

5-Year PerformancePTY has outperformed TMF, delivering a return of +0.2% compared to -31.0%

PTY vs TMF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PTY
$2.50B
Winner
TMF
$2.60B
Max Drawdown
Winner
PTY
69.69%
TMF
93.82%
Sharpe Ratio
PTY
-0.64
Winner
TMF
0.10
5Y Beta
PTY
0.37
Winner
TMF
0.20
5Y Dividends CAGR
Winner
PTY
-0.20%
TMF
-26.36%

PTY vs TMF - Historical Returns

Returns include dividend reinvestment.

1M
PTY
+1.36%
Winner
TMF
+10.27%
3M
Winner
PTY
-1.12%
TMF
-3.83%
6M
Winner
PTY
-3.29%
TMF
-4.69%
1Y
PTY
-3.64%
Winner
TMF
-0.70%
5Y(CAGR)
Winner
PTY
+0.25%
TMF
-31.03%
10Y(CAGR)
Winner
PTY
+8.65%
TMF
-16.77%
Max(CAGR)
Winner
PTY
+10.79%
TMF
-5.88%

PTY vs TMF - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearPTYTMF
2026-3.29%-2.74%
2025-0.67%-3.69%
2024+18.80%-34.61%
2023+20.09%-17.42%
2022-19.88%-70.36%
2021+0.41%-19.51%
2020+3.32%+34.34%
2019+33.03%+32.62%
2018+2.18%-7.97%
2017+27.10%+21.53%
2016+17.50%-5.33%
2015-9.11%-16.30%
2014+2.07%+95.37%
2013+3.99%-36.52%
2012+28.59%+5.23%
2011+13.77%+112.97%
2010+38.58%+16.06%
2009+52.71%-39.24%
2008-15.60%N/A
2007-13.19%N/A
2006+12.83%N/A
2005+6.86%N/A
2004+18.02%N/A
2003+28.16%N/A
2002+0.00%N/A

PTY vs TMF Drawdown Comparison

The maximum drawdown for PTY was -60.85%, occurring on Mar 9, 2009. Recovery took 571 trading sessions.

The maximum drawdown for TMF was -92.89%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current PTY drawdown is -12.29%. The current TMF drawdown is -92.00%.

RankPTYTMF
#1-60.85%
May 7, 2007 - Aug 11, 2009
-92.89%
Mar 9, 2020 - May 19, 2026
#2-46.52%
Feb 20, 2020 - Feb 5, 2021
-53.33%
Jul 25, 2012 - Jan 5, 2015
#3-41.34%
Aug 11, 2021 - Sep 8, 2025
-51.11%
Jul 8, 2016 - Aug 12, 2019
#4-25.90%
Mar 25, 2011 - Mar 1, 2012
-46.17%
Aug 26, 2010 - Aug 10, 2011
#5-23.24%
Dec 4, 2014 - Aug 9, 2016
-44.57%
Apr 20, 2009 - Aug 19, 2010
#6-22.68%
Jun 12, 2018 - Apr 1, 2019
-42.46%
Jan 30, 2015 - Jun 27, 2016
#7-21.99%
May 8, 2013 - Feb 11, 2014
-30.94%
Oct 3, 2011 - May 30, 2012
#8-15.43%
Oct 9, 2025 - Mar 27, 2026
-24.59%
Aug 28, 2019 - Feb 24, 2020
#9-15.02%
Jan 21, 2004 - Aug 13, 2004
-14.95%
Aug 10, 2011 - Aug 18, 2011
#10-13.24%
Feb 7, 2005 - Jun 8, 2005
-14.23%
Sep 22, 2011 - Oct 3, 2011
#11-12.51%
Sep 9, 2014 - Nov 28, 2014
-12.90%
Aug 19, 2011 - Sep 2, 2011
#12-12.20%
Nov 9, 2010 - Jan 14, 2011
-12.78%
Jun 1, 2012 - Jul 23, 2012
#13-10.79%
Jun 13, 2003 - Oct 29, 2003
-7.46%
Aug 15, 2019 - Aug 27, 2019
#14-10.79%
Sep 19, 2006 - May 2, 2007
-6.18%
Sep 12, 2011 - Sep 19, 2011
#15-10.46%
Apr 23, 2010 - Jun 14, 2010
-5.52%
Sep 6, 2011 - Sep 9, 2011

Correlation

Correlation between PTY and TMF is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02
-101

Dividend Comparison (2003 - 2026)

PTY vs TMF dividend yield comparison.

YearPTYTMF
20266.06%0.61%
202511.05%4.06%
20249.92%4.29%
202310.77%2.82%
202213.12%1.62%
20219.16%0.13%
20208.74%2.24%
20198.37%0.94%
201810.63%1.49%
20179.48%0.41%
201612.09%0.00%
201511.92%0.00%
201413.90%0.00%
201319.70%0.57%
201212.98%0.17%
201111.92%0.70%
201012.20%5.12%
200913.61%15.58%
200813.19%0.00%
200710.26%0.00%
200611.10%0.00%
200510.12%0.00%
200412.94%0.00%
200310.80%0.00%

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