ROBO vs TMF
Comparison between ROBO GLOBAL(R) ROBOTICS AND AUTOMATION INDEX ETF (ROBO, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).
5-Year PerformanceROBO has outperformed TMF, delivering a return of +5.1% compared to -33.9%
ROBO vs TMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ROBO vs TMF - Holdings Comparison
ROBO and TMF have 0 common holdings. Overlap is 0.00%
ROBO's top 25 holdings weight is 39.75%. TMF's top 25 holdings weight is 77.07%.
| Rank | ROBO | TMF |
|---|---|---|
| #1 | ROCKWELL AUTOMATION INC (ROK) - 1.86% | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74% |
| #2 | ILLUMINA INC (ILMN) - 1.82% | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33% |
| #3 | AMBARELLA INC (AMBA) - 1.75% | N/A |
| #4 | TERADYNE INC (TER) - 1.72% | N/A |
| #5 | NOVANTA INC (NOVT) - 1.67% | N/A |
| #6 | YOKOGAWA ELECTRIC CORP (n/a) - 1.67% | N/A |
| #7 | GEA GROUP AG (n/a) - 1.65% | N/A |
| #8 | IPG PHOTONICS CORP (IPGP) - 1.63% | N/A |
| #9 | FANUC CORP (n/a) - 1.63% | N/A |
| #10 | SMC CORP (n/a) - 1.61% | N/A |
| #11 | AIRTAC INTERNATIONAL GROUP (n/a) - 1.60% | N/A |
| #12 | JBT MAREL CORP (JBTM) - 1.58% | N/A |
| #13 | ATS CORP (ATS) - 1.56% | N/A |
| #14 | EMERSON ELECTRIC CO (EMR) - 1.56% | N/A |
| #15 | INTUITIVE SURGICAL INC (ISRG) - 1.55% | N/A |
| #16 | NORDSON CORP (NDSN) - 1.54% | N/A |
| #17 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.53% | N/A |
| #18 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.53% | N/A |
| #19 | HARMONIC DRIVE SYSTEMS INC (n/a) - 1.53% | N/A |
| #20 | ADVANTECH CO LTD (n/a) - 1.50% | N/A |
| #21 | FUJI CORP (n/a) - 1.47% | N/A |
| #22 | CELTIC INVESTMENT INC (n/a) - 1.47% | N/A |
| #23 | KRONES AG (n/a) - 1.46% | N/A |
| #24 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.45% | N/A |
| #25 | DAIFUKU CO LTD (n/a) - 1.41% | N/A |
| Total Holdings | 92 | 2 |
ROBO vs TMF - Historical Returns
Returns include dividend reinvestment.
ROBO vs TMF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | ROBO | TMF |
|---|---|---|
| 2026 | +19.42% | -13.88% |
| 2025 | +23.76% | -3.69% |
| 2024 | +1.03% | -34.61% |
| 2023 | +23.10% | -17.42% |
| 2022 | -34.06% | -70.36% |
| 2021 | +15.51% | -19.51% |
| 2020 | +43.18% | +34.34% |
| 2019 | +29.15% | +32.62% |
| 2018 | -21.71% | -7.97% |
| 2017 | +42.57% | +21.53% |
| 2016 | +19.95% | -5.33% |
| 2015 | -5.24% | -16.30% |
| 2014 | -4.62% | +95.37% |
| 2013 | +8.06% | -36.52% |
| 2012 | N/A | +5.23% |
| 2011 | N/A | +112.97% |
| 2010 | N/A | +16.06% |
| 2009 | N/A | -39.24% |
ROBO vs TMF Drawdown Comparison
The maximum drawdown for ROBO was -43.65%, occurring on Oct 14, 2022. Recovery took 1028 trading sessions.
The maximum drawdown for TMF was -93.10%, occurring on Jul 31, 2026. This drawdown has not yet recovered.
The current ROBO drawdown is -6.53%. The current TMF drawdown is -92.91%.
| Rank | ROBO | TMF |
|---|---|---|
| #1 | -43.65% Nov 4, 2021 - Dec 10, 2025 | -93.10% Mar 9, 2020 - Jul 31, 2026 |
| #2 | -36.78% Jan 23, 2018 - Jul 20, 2020 | -53.33% Jul 25, 2012 - Jan 5, 2015 |
| #3 | -26.30% Jul 1, 2014 - Sep 22, 2016 | -51.11% Jul 8, 2016 - Aug 12, 2019 |
| #4 | -17.35% Feb 25, 2026 - Apr 24, 2026 | -46.17% Aug 26, 2010 - Aug 10, 2011 |
| #5 | -16.46% Feb 12, 2021 - Nov 4, 2021 | -44.57% Apr 20, 2009 - Aug 19, 2010 |
| #6 | -16.14% Jun 2, 2026 - Jul 29, 2026 | -42.46% Jan 30, 2015 - Jun 27, 2016 |
| #7 | -9.06% Apr 2, 2014 - Jun 30, 2014 | -30.94% Oct 3, 2011 - May 30, 2012 |
| #8 | -7.69% Jan 22, 2014 - Apr 2, 2014 | -24.59% Aug 28, 2019 - Feb 24, 2020 |
| #9 | -6.84% Sep 2, 2020 - Oct 8, 2020 | -14.95% Aug 10, 2011 - Aug 18, 2011 |
| #10 | -5.63% Oct 12, 2020 - Nov 5, 2020 | -14.23% Sep 22, 2011 - Oct 3, 2011 |
| #11 | -5.52% Dec 11, 2025 - Jan 5, 2026 | -12.90% Aug 19, 2011 - Sep 2, 2011 |
| #12 | -5.45% Nov 24, 2017 - Jan 4, 2018 | -12.78% Jun 1, 2012 - Jul 23, 2012 |
| #13 | -5.44% May 13, 2026 - May 22, 2026 | -7.46% Aug 15, 2019 - Aug 27, 2019 |
| #14 | -5.16% Sep 30, 2016 - Nov 22, 2016 | -6.18% Sep 12, 2011 - Sep 19, 2011 |
| #15 | -4.86% Jan 25, 2021 - Feb 4, 2021 | -5.52% Sep 6, 2011 - Sep 9, 2011 |
Correlation
Correlation between ROBO and TMF is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2009 - 2026)
ROBO vs TMF dividend yield comparison.
| Year | ROBO | TMF |
|---|---|---|
| 2026 | 0.00% | 1.86% |
| 2025 | 0.42% | 4.06% |
| 2024 | 0.55% | 4.29% |
| 2023 | 0.05% | 2.82% |
| 2022 | 0.00% | 1.62% |
| 2021 | 0.18% | 0.13% |
| 2020 | 0.20% | 2.24% |
| 2019 | 0.37% | 0.94% |
| 2018 | 0.37% | 1.49% |
| 2017 | 0.02% | 0.41% |
| 2016 | 0.19% | 0.00% |
| 2015 | 0.28% | 0.00% |
| 2014 | 0.19% | 0.00% |
| 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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