QDF vs TMF

Comparison between FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

5-Year PerformanceQDF has outperformed TMF, delivering a return of +12.1% compared to -33.6%

QDF vs TMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QDF(ETF)	TMF(ETF)
Net Assets	$2.20B	$2.30B
Expense Ratio	0.39%	N/A
Max Drawdown	37.16%	93.82%
Sharpe Ratio	1.51	-0.20
5Y Beta	0.88	0.19
P/E Ratio	23.03	N/A
Forward P/E	18.28	N/A
PEG Ratio	0.27	N/A
5Y Dividends CAGR	3.70%	-24.03%
5Y EPS CAGR	22.20%	N/A
Debt to Equity	-9.88%	N/A
P/S Ratio	3.69	N/A
P/B Ratio	5.18	N/A

Net Assets

QDF

$2.20B

Winner

TMF

$2.30B

Expense Ratio

QDF

0.39%

TMF

N/A

Max Drawdown

Winner

QDF

37.16%

TMF

93.82%

Sharpe Ratio

Winner

QDF

1.51

TMF

-0.20

5Y Beta

QDF

0.88

Winner

TMF

0.19

P/E Ratio

QDF

23.03

TMF

N/A

Forward P/E

QDF

18.28

TMF

N/A

PEG Ratio

QDF

0.27

TMF

N/A

5Y Dividends CAGR

Winner

QDF

3.70%

TMF

-24.03%

5Y EPS CAGR

QDF

22.20%

TMF

N/A

Debt to Equity

QDF

-9.88%

TMF

N/A

P/S Ratio

QDF

3.69

TMF

N/A

P/B Ratio

QDF

5.18

TMF

N/A

QDF vs TMF - Holdings Comparison

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

QDF's top 25 holdings weight is 61.47%. TMF's top 25 holdings weight is 77.07%.

Rank	QDF	TMF
#1	APPLE INC (AAPL) - 8.94%	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%
#2	NVIDIA CORP (NVDA) - 6.54%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%
#3	BROADCOM INC (AVGO) - 4.07%	N/A
#4	MICROSOFT CORP (MSFT) - 3.33%	N/A
#5	ABBVIE INC (ABBV) - 3.01%	N/A
#6	LAM RESEARCH CORP (LRCX) - 2.97%	N/A
#7	CISCO SYSTEMS INC (CSCO) - 2.95%	N/A
#8	JOHNSON & JOHNSON (JNJ) - 2.94%	N/A
#9	GE AEROSPACE (GE) - 2.63%	N/A
#10	ALPHABET INC CLASS A (GOOGL) - 2.48%	N/A
#11	JPMORGAN CHASE & CO (JPM) - 2.44%	N/A
#12	PROCTER & GAMBLE CO (PG) - 2.39%	N/A
#13	KLA CORP (KLAC) - 2.03%	N/A
#14	ALPHABET INC CLASS C (GOOG) - 1.99%	N/A
#15	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.89%	N/A
#16	GE VERNOVA INC (GEV) - 1.58%	N/A
#17	QUALCOMM INC (QCOM) - 1.41%	N/A
#18	WESTERN DIGITAL CORP (WDC) - 1.31%	N/A
#19	GILEAD SCIENCES INC (GILD) - 1.18%	N/A
#20	UNION PACIFIC CORP (UNP) - 1.16%	N/A
#21	BOOKING HOLDINGS INC (BKNG) - 0.98%	N/A
#22	ALTRIA GROUP INC (MO) - 0.86%	N/A
#23	BRISTOL-MYERS SQUIBB CO (BMY) - 0.82%	N/A
#24	VERTIV HOLDINGS CO CLASS A (VRT) - 0.81%	N/A
#25	ELI LILLY AND CO (LLY) - 0.76%	N/A
Total Holdings	118	2

QDF vs TMF - Historical Returns

Returns include dividend reinvestment.

Period	QDF	TMF
1 month	+1.53%	-8.20%
3 months	+7.78%	-9.44%
6 months	+11.98%	-11.79%
1 year	+23.48%	-7.69%
5 years(CAGR)	+12.12%	-33.65%
10 years(CAGR)	+11.98%	-18.04%
Max(CAGR)	+12.71%	-6.35%

Winner

QDF

+1.53%

TMF

-8.20%

Winner

QDF

+7.78%

TMF

-9.44%

Winner

QDF

+11.98%

TMF

-11.79%

Winner

QDF

+23.48%

TMF

-7.69%

5Y(CAGR)

Winner

QDF

+12.12%

TMF

-33.65%

10Y(CAGR)

Winner

QDF

+11.98%

TMF

-18.04%

Max(CAGR)

Winner

QDF

+12.71%

TMF

-6.35%

QDF vs TMF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	QDF	TMF
2026	+12.17%	-11.41%
2025	+16.90%	-3.69%
2024	+17.35%	-34.61%
2023	+20.23%	-17.42%
2022	-12.32%	-70.36%
2021	+28.22%	-19.51%
2020	+4.57%	+34.34%
2019	+25.67%	+32.62%
2018	-8.42%	-7.97%
2017	+16.35%	+21.53%
2016	+18.28%	-5.33%
2015	-0.87%	-16.30%
2014	+12.97%	+95.37%
2013	+33.51%	-36.52%
2012	-1.59%	+5.23%
2011	N/A	+112.97%
2010	N/A	+16.06%
2009	N/A	-39.24%

QDF vs TMF Drawdown Comparison

The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.

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

The current QDF drawdown is -0.34%. The current TMF drawdown is -92.71%.

Rank	QDF	TMF
#1	-36.64% Feb 12, 2020 - Dec 1, 2020	-92.89% Mar 9, 2020 - May 19, 2026
#2	-22.06% Jan 4, 2022 - Jul 19, 2023	-53.33% Jul 25, 2012 - Jan 5, 2015
#3	-19.87% Sep 21, 2018 - Oct 21, 2019	-51.11% Jul 8, 2016 - Aug 12, 2019
#4	-18.01% Dec 2, 2024 - Jun 27, 2025	-46.17% Aug 26, 2010 - Aug 10, 2011
#5	-13.20% May 21, 2015 - Apr 13, 2016	-44.57% Apr 20, 2009 - Aug 19, 2010
#6	-10.62% Jan 26, 2018 - Aug 21, 2018	-42.46% Jan 30, 2015 - Jun 27, 2016
#7	-10.52% Jul 31, 2023 - Dec 11, 2023	-30.94% Oct 3, 2011 - May 30, 2012
#8	-7.89% Feb 25, 2026 - Apr 17, 2026	-24.59% Aug 28, 2019 - Feb 24, 2020
#9	-6.90% Sep 18, 2014 - Oct 31, 2014	-14.95% Aug 10, 2011 - Aug 18, 2011
#10	-6.04% Dec 31, 2013 - Feb 28, 2014	-14.23% Sep 22, 2011 - Oct 3, 2011
#11	-5.75% Jul 16, 2024 - Aug 19, 2024	-12.90% Aug 19, 2011 - Sep 2, 2011
#12	-5.75% Mar 28, 2024 - May 15, 2024	-12.78% Jun 1, 2012 - Jul 23, 2012
#13	-5.22% Aug 2, 2013 - Oct 17, 2013	-7.46% Aug 15, 2019 - Aug 27, 2019
#14	-5.18% Jun 23, 2016 - Jul 8, 2016	-6.18% Sep 12, 2011 - Sep 19, 2011
#15	-5.05% May 21, 2013 - Jul 9, 2013	-5.52% Sep 6, 2011 - Sep 9, 2011

Correlation

Correlation between QDF and TMF is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101

Dividend Comparison (2009 - 2026)

QDF vs TMF dividend yield comparison.

Year	QDF	TMF
2026	0.61%	1.81%
2025	1.65%	4.06%
2024	1.93%	4.29%
2023	2.19%	2.82%
2022	2.45%	1.62%
2021	1.90%	0.13%
2020	2.38%	2.24%
2019	3.05%	0.94%
2018	4.29%	1.49%
2017	2.70%	0.41%
2016	3.07%	0.00%
2015	3.04%	0.00%
2014	2.70%	0.00%
2013	2.08%	0.57%
2012	0.49%	0.17%
2011	0.00%	0.70%
2010	0.00%	5.12%
2009	0.00%	15.58%

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QDF vs TMF

QDF vs TMF - Performance Comparison

Key Characteristics

QDF vs TMF - Holdings Comparison

QDF vs TMF - Historical Returns

QDF vs TMF - Annual Returns (2009 - 2026)

QDF vs TMF Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

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