SMTH vs TMF

Comparison between ALPS | SMITH CORE PLUS BOND ETF (SMTH, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

SMTH vs TMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMTH(ETF)	TMF(ETF)
Net Assets	$2.70B	$2.70B
Expense Ratio	0.59%	N/A
Max Drawdown	5.62%	93.33%
Sharpe Ratio	0.41	-0.16
5Y Beta	0.05	0.19
5Y Dividends CAGR	N/A	-26.36%

Net Assets

SMTH

$2.70B

TMF

$2.70B

Expense Ratio

SMTH

0.59%

TMF

N/A

Max Drawdown

Winner

SMTH

5.62%

TMF

93.33%

Sharpe Ratio

Winner

SMTH

0.41

TMF

-0.16

5Y Beta

Winner

SMTH

0.05

TMF

0.19

5Y Dividends CAGR

SMTH

N/A

TMF

-26.36%

SMTH vs TMF - Holdings Comparison

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

SMTH's top 25 holdings weight is 55.30%. TMF's top 25 holdings weight is 77.07%.

Rank	SMTH	TMF
#1	UNITED STATES TREASURY BONDS 4.625% (n/a) - 7.61%	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%
#2	UNITED STATES TREASURY NOTES 4.125% (n/a) - 7.32%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%
#3	UNITED STATES TREASURY NOTES 3.375% (n/a) - 5.68%	N/A
#4	n/a (n/a) - 4.43%	N/A
#5	UNITED STATES TREASURY BONDS 4.75% (n/a) - 3.62%	N/A
#6	UNITED STATES TREASURY NOTES 4.25% (n/a) - 2.99%	N/A
#7	UNITED STATES TREASURY BONDS 4.875% (n/a) - 2.61%	N/A
#8	UNITED STATES TREASURY NOTES 4% (n/a) - 2.15%	N/A
#9	UNITED STATES TREASURY NOTES 3.5% (n/a) - 2.14%	N/A
#10	UNITED STATES TREASURY NOTES 3.625% (n/a) - 1.94%	N/A
#11	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.89%	N/A
#12	UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.51%	N/A
#13	WELLS FARGO & CO. (n/a) - 1.39%	N/A
#14	JPMORGAN CHASE & CO. (n/a) - 1.36%	N/A
#15	MORGAN STANLEY (n/a) - 1.20%	N/A
#16	FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.06%	N/A
#17	GOLDMAN SACHS GROUP, INC. (n/a) - 0.97%	N/A
#18	BOEING CO. 7.008% (n/a) - 0.89%	N/A
#19	n/a (n/a) - 0.82%	N/A
#20	n/a (n/a) - 0.75%	N/A
#21	BANK OF AMERICA CORP. (n/a) - 0.62%	N/A
#22	RTX CORP. 6.1% (n/a) - 0.62%	N/A
#23	FIRST CITIZENS BANCSHARES INC (DELAWARE) (n/a) - 0.59%	N/A
#24	NORTHROP GRUMMAN CORPORATION 5.25% (n/a) - 0.57%	N/A
#25	n/a (n/a) - 0.57%	N/A
Total Holdings	267	2

SMTH vs TMF - Historical Returns

Returns include dividend reinvestment.

Period	SMTH	TMF
1 month	-0.01%	-3.24%
3 months	-0.38%	-8.15%
6 months	+0.36%	-13.64%
1 year	+5.67%	-3.01%
5 years(CAGR)	N/A	-29.55%
10 years(CAGR)	N/A	-16.22%
Max(CAGR)	+5.53%	-6.05%

Winner

SMTH

-0.01%

TMF

-3.24%

Winner

SMTH

-0.38%

TMF

-8.15%

Winner

SMTH

+0.36%

TMF

-13.64%

Winner

SMTH

+5.67%

TMF

-3.01%

5Y(CAGR)

SMTH

N/A

TMF

-29.55%

10Y(CAGR)

SMTH

N/A

TMF

-16.22%

Max(CAGR)

Winner

SMTH

+5.53%

TMF

-6.05%

SMTH vs TMF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SMTH	TMF
2026	+0.35%	-5.18%
2025	+7.02%	-3.69%
2024	+2.99%	-34.61%
2023	+3.49%	-17.42%
2022	N/A	-70.36%
2021	N/A	-19.51%
2020	N/A	+34.34%
2019	N/A	+32.62%
2018	N/A	-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%

SMTH vs TMF Drawdown Comparison

The maximum drawdown for SMTH was -4.11%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.

The maximum drawdown for TMF was -92.61%, occurring on May 21, 2025. This drawdown has not yet recovered.

The current SMTH drawdown is -1.46%. The current TMF drawdown is -92.20%.

Rank	SMTH	TMF
#1	-4.11% Sep 16, 2024 - Apr 3, 2025	-92.61% Mar 9, 2020 - May 21, 2025
#2	-2.98% Dec 27, 2023 - Jun 5, 2024	-53.33% Jul 25, 2012 - Jan 5, 2015
#3	-2.74% Feb 27, 2026 - Mar 27, 2026	-51.11% Jul 8, 2016 - Aug 12, 2019
#4	-2.53% Apr 3, 2025 - Jun 24, 2025	-46.17% Aug 26, 2010 - Aug 10, 2011
#5	-1.43% Jul 1, 2025 - Jul 29, 2025	-44.57% Apr 20, 2009 - Aug 19, 2010
#6	-1.39% Jun 13, 2024 - Jul 11, 2024	-42.46% Jan 30, 2015 - Jun 27, 2016
#7	-1.16% Aug 2, 2024 - Aug 20, 2024	-30.94% Oct 3, 2011 - May 30, 2012
#8	-0.99% Oct 28, 2025 - Nov 26, 2025	-24.59% Aug 28, 2019 - Feb 24, 2020
#9	-0.97% Jun 5, 2024 - Jun 13, 2024	-14.95% Aug 10, 2011 - Aug 18, 2011
#10	-0.87% Nov 26, 2025 - Feb 9, 2026	-14.23% Sep 22, 2011 - Oct 3, 2011
#11	-0.65% Sep 16, 2025 - Oct 13, 2025	-12.90% Aug 19, 2011 - Sep 2, 2011
#12	-0.64% Jul 17, 2024 - Jul 30, 2024	-12.78% Jun 1, 2012 - Jul 23, 2012
#13	-0.53% Aug 23, 2024 - Sep 4, 2024	-7.46% Aug 15, 2019 - Aug 27, 2019
#14	-0.47% Aug 5, 2025 - Aug 22, 2025	-6.18% Sep 12, 2011 - Sep 19, 2011
#15	-0.39% Aug 28, 2025 - Sep 4, 2025	-5.52% Sep 6, 2011 - Sep 9, 2011

Correlation

Correlation between SMTH and TMF is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101

Dividend Comparison (2009 - 2026)

SMTH vs TMF dividend yield comparison.

Year	SMTH	TMF
2026	1.40%	0.63%
2025	4.46%	4.06%
2024	4.58%	4.29%
2023	0.24%	2.82%
2022	0.00%	1.62%
2021	0.00%	0.13%
2020	0.00%	2.24%
2019	0.00%	0.94%
2018	0.00%	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%