RPG vs TMF

Comparison between INVESCO S&P 500 PURE GROWTH ETF (RPG, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

5-Year PerformanceRPG has outperformed TMF, delivering a return of +8.8% compared to -33.9%

RPG vs TMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RPG(ETF)	TMF(ETF)
Net Assets	$2B	$2.10B
Expense Ratio	0.35%	N/A
Max Drawdown	53.68%	94.07%
Sharpe Ratio	0.87	-0.65
5Y Beta	1.35	0.25
P/E Ratio	27.40	N/A
Forward P/E	22.00	N/A
PEG Ratio	0.57	N/A
5Y Dividends CAGR	5.57%	-24.03%
5Y EPS CAGR	24.30%	N/A
Debt to Equity	390.75%	N/A
P/S Ratio	2.96	N/A
P/B Ratio	7.24	N/A

Net Assets

RPG

$2B

Winner

TMF

$2.10B

Expense Ratio

RPG

0.35%

TMF

N/A

Max Drawdown

Winner

RPG

53.68%

TMF

94.07%

Sharpe Ratio

Winner

RPG

0.87

TMF

-0.65

5Y Beta

RPG

1.35

Winner

TMF

0.25

P/E Ratio

RPG

27.40

TMF

N/A

Forward P/E

RPG

22.00

TMF

N/A

PEG Ratio

RPG

0.57

TMF

N/A

5Y Dividends CAGR

Winner

RPG

5.57%

TMF

-24.03%

5Y EPS CAGR

RPG

24.30%

TMF

N/A

Debt to Equity

RPG

390.75%

TMF

N/A

P/S Ratio

RPG

2.96

TMF

N/A

P/B Ratio

RPG

7.24

TMF

N/A

RPG vs TMF - Holdings Comparison

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

RPG's top 25 holdings weight is 44.33%. TMF's top 25 holdings weight is 77.07%.

Rank	RPG	TMF
#1	n/a (PLTR) - 2.76%	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%
#2	NVIDIA CORP (NVDA) - 2.26%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%
#3	HOWMET AEROSPACE INC (HWM) - 2.18%	N/A
#4	VISTRA CORP (VST) - 2.15%	N/A
#5	ROYAL CARIBBEAN GROUP (RCL) - 2.11%	N/A
#6	UNITED AIRLINES HOLDINGS INC (UAL) - 2.03%	N/A
#7	BROADCOM INC (AVGO) - 2.00%	N/A
#8	QUANTA SERVICES INC (PWR) - 1.98%	N/A
#9	CARNIVAL CORP (CCL) - 1.97%	N/A
#10	ARISTA NETWORKS INC (ANET) - 1.93%	N/A
#11	NRG ENERGY INC (NRG) - 1.79%	N/A
#12	TKO GROUP HOLDINGS INC (TKO) - 1.76%	N/A
#13	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.69%	N/A
#14	DELTA AIR LINES INC (DAL) - 1.65%	N/A
#15	TAPESTRY INC (TPR) - 1.64%	N/A
#16	EXPEDIA GROUP INC (EXPE) - 1.59%	N/A
#17	EMCOR GROUP INC (EME) - 1.52%	N/A
#18	NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.51%	N/A
#19	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.44%	N/A
#20	UBER TECHNOLOGIES INC (UBER) - 1.41%	N/A
#21	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.41%	N/A
#22	LIVE NATION ENTERTAINMENT INC (LYV) - 1.40%	N/A
#23	WYNN RESORTS LTD (WYNN) - 1.39%	N/A
#24	AXON ENTERPRISE INC (AXON) - 1.38%	N/A
#25	UNITED RENTALS INC (URI) - 1.38%	N/A
Total Holdings	96	2

RPG vs TMF - Historical Returns

Returns include dividend reinvestment.

Period	RPG	TMF
1 month	-0.97%	-6.24%
3 months	+3.80%	-9.66%
6 months	+19.65%	-15.16%
1 year	+26.16%	-15.77%
5 years(CAGR)	+8.81%	-33.94%
10 years(CAGR)	+13.82%	-18.22%
Max(CAGR)	+11.77%	-6.49%

Winner

RPG

-0.97%

TMF

-6.24%

Winner

RPG

+3.80%

TMF

-9.66%

Winner

RPG

+19.65%

TMF

-15.16%

Winner

RPG

+26.16%

TMF

-15.77%

5Y(CAGR)

Winner

RPG

+8.81%

TMF

-33.94%

10Y(CAGR)

Winner

RPG

+13.82%

TMF

-18.22%

Max(CAGR)

Winner

RPG

+11.77%

TMF

-6.49%

RPG vs TMF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	RPG	TMF
2026	+23.44%	-13.88%
2025	+13.11%	-3.69%
2024	+31.07%	-34.61%
2023	+10.28%	-17.42%
2022	-27.02%	-70.36%
2021	+31.12%	-19.51%
2020	+27.91%	+34.34%
2019	+28.95%	+32.62%
2018	-5.49%	-7.97%
2017	+25.62%	+21.53%
2016	+6.19%	-5.33%
2015	+2.24%	-16.30%
2014	+14.76%	+95.37%
2013	+39.72%	-36.52%
2012	+13.50%	+5.23%
2011	-0.92%	+112.97%
2010	+24.74%	+16.06%
2009	+43.08%	-39.24%
2008	-37.90%	N/A
2007	+6.90%	N/A
2006	+6.07%	N/A

RPG vs TMF Drawdown Comparison

The maximum drawdown for RPG was -53.28%, occurring on Mar 9, 2009. Recovery took 758 trading sessions.

The maximum drawdown for TMF was -93.10%, occurring on Jul 31, 2026. This drawdown has not yet recovered.

The current RPG drawdown is -8.50%. The current TMF drawdown is -92.91%.

Rank	RPG	TMF
#1	-53.28% Oct 10, 2007 - Oct 13, 2010	-93.10% Mar 9, 2020 - Jul 31, 2026
#2	-36.57% Feb 19, 2020 - Jul 20, 2020	-53.33% Jul 25, 2012 - Jan 5, 2015
#3	-35.59% Nov 19, 2021 - Dec 2, 2024	-51.11% Jul 8, 2016 - Aug 12, 2019
#4	-24.75% Feb 18, 2025 - Jun 26, 2025	-46.17% Aug 26, 2010 - Aug 10, 2011
#5	-23.02% Aug 29, 2018 - Jul 3, 2019	-44.57% Apr 20, 2009 - Aug 19, 2010
#6	-22.51% Jul 7, 2011 - Mar 26, 2012	-42.46% Jan 30, 2015 - Jun 27, 2016
#7	-19.30% Mar 20, 2015 - Jul 22, 2016	-30.94% Oct 3, 2011 - May 30, 2012
#8	-16.84% Jun 30, 2026 - Jul 29, 2026	-24.59% Aug 28, 2019 - Feb 24, 2020
#9	-13.85% Feb 12, 2021 - Apr 23, 2021	-14.95% Aug 10, 2011 - Aug 18, 2011
#10	-11.08% Feb 20, 2026 - Apr 8, 2026	-14.23% Sep 22, 2011 - Oct 3, 2011
#11	-10.96% Apr 2, 2012 - Sep 14, 2012	-12.90% Aug 19, 2011 - Sep 2, 2011
#12	-10.32% Jan 26, 2018 - Mar 9, 2018	-12.78% Jun 1, 2012 - Jul 23, 2012
#13	-10.25% Aug 26, 2014 - Nov 18, 2014	-7.46% Aug 15, 2019 - Aug 27, 2019
#14	-10.20% Apr 5, 2006 - Oct 5, 2006	-6.18% Sep 12, 2011 - Sep 19, 2011
#15	-10.06% Jul 19, 2007 - Oct 9, 2007	-5.52% Sep 6, 2011 - Sep 9, 2011

Correlation

Correlation between RPG and TMF is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15

-101

Dividend Comparison (2006 - 2026)

RPG vs TMF dividend yield comparison.

Year	RPG	TMF
2026	0.07%	1.86%
2025	0.24%	4.06%
2024	0.25%	4.29%
2023	1.44%	2.82%
2022	0.74%	1.62%
2021	0.00%	0.13%
2020	0.46%	2.24%
2019	0.83%	0.94%
2018	0.47%	1.49%
2017	0.56%	0.41%
2016	0.43%	0.00%
2015	0.73%	0.00%
2014	0.67%	0.00%
2013	0.56%	0.57%
2012	0.79%	0.17%
2011	0.45%	0.70%
2010	0.38%	5.12%
2009	0.49%	15.58%
2008	0.92%	0.00%
2007	0.62%	0.00%
2006	0.32%	0.00%

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RPG vs TMF

RPG vs TMF - Performance Comparison

Key Characteristics

RPG vs TMF - Holdings Comparison

RPG vs TMF - Historical Returns

RPG vs TMF - Annual Returns (2006 - 2026)

RPG vs TMF Drawdown Comparison

Correlation

Dividend Comparison (2006 - 2026)

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