QGRO vs TMF

Comparison between AMERICAN CENTURY U.S. QUALITY GROWTH ETF (QGRO, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

5-Year PerformanceQGRO has outperformed TMF, delivering a return of +9.9% compared to -34.5%

QGRO vs TMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QGRO(ETF)	TMF(ETF)
Net Assets	$2B	$2.10B
Expense Ratio	0.29%	N/A
Max Drawdown	32.56%	94.22%
Sharpe Ratio	0.34	-0.48
5Y Beta	1.11	0.25
P/E Ratio	30.31	N/A
Forward P/E	23.66	N/A
5Y Dividends CAGR	16.22%	-24.03%
5Y EPS CAGR	29.11%	N/A
Debt to Equity	326.49%	N/A
P/S Ratio	3.75	N/A
P/B Ratio	9.46	N/A

Net Assets

QGRO

$2B

Winner

TMF

$2.10B

Expense Ratio

QGRO

0.29%

TMF

N/A

Max Drawdown

Winner

QGRO

32.56%

TMF

94.22%

Sharpe Ratio

Winner

QGRO

0.34

TMF

-0.48

5Y Beta

QGRO

1.11

Winner

TMF

0.25

P/E Ratio

QGRO

30.31

TMF

N/A

Forward P/E

QGRO

23.66

TMF

N/A

5Y Dividends CAGR

Winner

QGRO

16.22%

TMF

-24.03%

5Y EPS CAGR

QGRO

29.11%

TMF

N/A

Debt to Equity

QGRO

326.49%

TMF

N/A

P/S Ratio

QGRO

3.75

TMF

N/A

P/B Ratio

QGRO

9.46

TMF

N/A

QGRO vs TMF - Holdings Comparison

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

QGRO's top 25 holdings weight is 56.19%. TMF's top 25 holdings weight is 77.07%.

Rank	QGRO	TMF
#1	APPLE INC (AAPL) - 3.66%	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%
#2	T-MOBILE US INC (TMUS) - 3.40%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%
#3	ELI LILLY AND CO (LLY) - 3.29%	N/A
#4	ALPHABET INC CLASS A (GOOGL) - 3.05%	N/A
#5	TJX COMPANIES INC (TJX) - 2.79%	N/A
#6	NVIDIA CORP (NVDA) - 2.75%	N/A
#7	LAM RESEARCH CORP (LRCX) - 2.59%	N/A
#8	MASTERCARD INC CLASS A (MA) - 2.43%	N/A
#9	n/a (PLTR) - 2.35%	N/A
#10	ARISTA NETWORKS INC (ANET) - 2.29%	N/A
#11	NETFLIX INC (NFLX) - 2.24%	N/A
#12	WESTERN DIGITAL CORP (WDC) - 2.19%	N/A
#13	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.14%	N/A
#14	NEW YORK TIMES CO CLASS A (NYT) - 2.14%	N/A
#15	FORTINET INC (FTNT) - 2.03%	N/A
#16	HOWMET AEROSPACE INC (HWM) - 1.97%	N/A
#17	COSTCO WHOLESALE CORP (COST) - 1.96%	N/A
#18	KLA CORP (KLAC) - 1.85%	N/A
#19	JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.79%	N/A
#20	DEXCOM INC (DXCM) - 1.73%	N/A
#21	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.72%	N/A
#22	GE VERNOVA INC (GEV) - 1.63%	N/A
#23	AMAZON.COM INC (AMZN) - 1.52%	N/A
#24	INTUITIVE SURGICAL INC (ISRG) - 1.35%	N/A
#25	APPLIED MATERIALS INC (AMAT) - 1.33%	N/A
Total Holdings	188	2

QGRO vs TMF - Historical Returns

Returns include dividend reinvestment.

Period	QGRO	TMF
1 month	+3.98%	-2.42%
3 months	+2.97%	-6.79%
6 months	+7.72%	-22.10%
1 year	+7.38%	-13.49%
5 years(CAGR)	+9.87%	-34.47%
10 years(CAGR)	N/A	-18.57%
Max(CAGR)	+14.86%	-6.53%

Winner

QGRO

+3.98%

TMF

-2.42%

Winner

QGRO

+2.97%

TMF

-6.79%

Winner

QGRO

+7.72%

TMF

-22.10%

Winner

QGRO

+7.38%

TMF

-13.49%

5Y(CAGR)

Winner

QGRO

+9.87%

TMF

-34.47%

10Y(CAGR)

QGRO

N/A

TMF

-18.57%

Max(CAGR)

Winner

QGRO

+14.86%

TMF

-6.53%

QGRO vs TMF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	QGRO	TMF
2026	+3.13%	-14.83%
2025	+14.52%	-3.69%
2024	+33.31%	-34.61%
2023	+33.52%	-17.42%
2022	-24.13%	-70.36%
2021	+26.09%	-19.51%
2020	+36.42%	+34.34%
2019	+34.88%	+32.62%
2018	-16.85%	-7.97%
2017	N/A	+21.53%
2016	N/A	-5.33%
2015	N/A	-16.30%
2014	N/A	+95.37%
2013	N/A	-36.52%
2012	N/A	+5.23%
2011	N/A	+112.97%
2010	N/A	+16.06%
2009	N/A	-39.24%

QGRO vs TMF Drawdown Comparison

The maximum drawdown for QGRO was -32.56%, occurring on Mar 23, 2020. Recovery took 72 trading sessions.

The maximum drawdown for TMF was -93.27%, occurring on Aug 17, 2026. This drawdown has not yet recovered.

The current QGRO drawdown is -2.35%. The current TMF drawdown is -92.99%.

Rank	QGRO	TMF
#1	-32.56% Feb 19, 2020 - Jun 2, 2020	-93.27% Mar 9, 2020 - Aug 17, 2026
#2	-31.86% Nov 16, 2021 - Jan 22, 2024	-53.33% Jul 25, 2012 - Jan 5, 2015
#3	-23.82% Feb 18, 2025 - Jul 25, 2025	-51.11% Jul 8, 2016 - Aug 12, 2019
#4	-22.89% Sep 14, 2018 - Apr 3, 2019	-46.17% Aug 26, 2010 - Aug 10, 2011
#5	-13.54% Jan 7, 2026 - Jun 1, 2026	-44.57% Apr 20, 2009 - Aug 19, 2010
#6	-10.29% Feb 12, 2021 - Apr 8, 2021	-42.46% Jan 30, 2015 - Jun 27, 2016
#7	-9.74% Sep 2, 2020 - Oct 12, 2020	-30.94% Oct 3, 2011 - May 30, 2012
#8	-9.32% Jul 16, 2024 - Aug 23, 2024	-24.59% Aug 28, 2019 - Feb 24, 2020
#9	-8.69% Oct 13, 2020 - Nov 6, 2020	-14.95% Aug 10, 2011 - Aug 18, 2011
#10	-8.19% Aug 30, 2021 - Oct 29, 2021	-14.23% Sep 22, 2011 - Oct 3, 2011
#11	-8.16% Mar 21, 2024 - Jun 17, 2024	-12.90% Aug 19, 2011 - Sep 2, 2011
#12	-7.50% Apr 26, 2021 - Jun 22, 2021	-12.78% Jun 1, 2012 - Jul 23, 2012
#13	-7.50% Oct 27, 2025 - Jan 6, 2026	-7.46% Aug 15, 2019 - Aug 27, 2019
#14	-7.38% May 3, 2019 - Jun 20, 2019	-6.18% Sep 12, 2011 - Sep 19, 2011
#15	-7.30% Jul 24, 2019 - Nov 14, 2019	-5.52% Sep 6, 2011 - Sep 9, 2011

Correlation

Correlation between QGRO and TMF is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101

Dividend Comparison (2009 - 2026)

QGRO vs TMF dividend yield comparison.

Year	QGRO	TMF
2026	0.08%	1.88%
2025	0.25%	4.06%
2024	0.25%	4.29%
2023	0.41%	2.82%
2022	0.46%	1.62%
2021	0.31%	0.13%
2020	0.22%	2.24%
2019	0.38%	0.94%
2018	0.13%	1.49%
2017	0.00%	0.41%
2013	0.00%	0.57%
2012	0.00%	0.17%
2011	0.00%	0.70%
2010	0.00%	5.12%
2009	0.00%	15.58%

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QGRO vs TMF

QGRO vs TMF - Performance Comparison

Key Characteristics

QGRO vs TMF - Holdings Comparison

QGRO vs TMF - Historical Returns

QGRO vs TMF - Annual Returns (2009 - 2026)

QGRO vs TMF Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

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