SPGP vs TMF

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

5-Year PerformanceSPGP has outperformed TMF, delivering a return of +8.4% compared to -34.2%

SPGP vs TMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPGP(ETF)	TMF(ETF)
Net Assets	$2.30B	$2.10B
Expense Ratio	0.36%	N/A
Max Drawdown	42.43%	94.07%
Sharpe Ratio	0.93	-0.56
5Y Beta	1.00	0.26
P/E Ratio	14.94	N/A
Forward P/E	15.74	N/A
PEG Ratio	0.07	N/A
5Y Dividends CAGR	8.03%	-24.03%
5Y EPS CAGR	23.37%	N/A
Debt to Equity	763.29%	N/A

Net Assets

Winner

SPGP

$2.30B

TMF

$2.10B

Expense Ratio

SPGP

0.36%

TMF

N/A

Max Drawdown

Winner

SPGP

42.43%

TMF

94.07%

Sharpe Ratio

Winner

SPGP

0.93

TMF

-0.56

5Y Beta

SPGP

1.00

Winner

TMF

0.26

P/E Ratio

SPGP

14.94

TMF

N/A

Forward P/E

SPGP

15.74

TMF

N/A

PEG Ratio

SPGP

0.07

TMF

N/A

5Y Dividends CAGR

Winner

SPGP

8.03%

TMF

-24.03%

5Y EPS CAGR

SPGP

23.37%

TMF

N/A

Debt to Equity

SPGP

763.29%

TMF

N/A

SPGP vs TMF - Holdings Comparison

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

SPGP's top 25 holdings weight is 44.02%. TMF's top 25 holdings weight is 77.07%.

Rank	SPGP	TMF
#1	NVIDIA CORP (NVDA) - 2.33%	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%
#2	CINCINNATI FINANCIAL CORP (CINF) - 2.18%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%
#3	COMFORT SYSTEMS USA INC (FIX) - 2.01%	N/A
#4	ARISTA NETWORKS INC (ANET) - 1.96%	N/A
#5	ARCH CAPITAL GROUP LTD (ACGL) - 1.96%	N/A
#6	PROGRESSIVE CORP (PGR) - 1.93%	N/A
#7	GE AEROSPACE (GE) - 1.92%	N/A
#8	ELI LILLY AND CO (LLY) - 1.89%	N/A
#9	ROYAL CARIBBEAN GROUP (RCL) - 1.87%	N/A
#10	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.84%	N/A
#11	THE TRADE DESK INC CLASS A (TTD) - 1.81%	N/A
#12	EXPEDIA GROUP INC (EXPE) - 1.79%	N/A
#13	FIRST SOLAR INC (FSLR) - 1.78%	N/A
#14	INCYTE CORP (INCY) - 1.77%	N/A
#15	META PLATFORMS INC CLASS A (META) - 1.73%	N/A
#16	ALLSTATE CORP (ALL) - 1.70%	N/A
#17	LAS VEGAS SANDS CORP (LVS) - 1.67%	N/A
#18	CARNIVAL CORPORATION LTD (CCL) - 1.66%	N/A
#19	PAYPAL HOLDINGS INC (PYPL) - 1.61%	N/A
#20	NEWMONT CORP (NEM) - 1.57%	N/A
#21	EMCOR GROUP INC (EME) - 1.49%	N/A
#22	FORTINET INC (FTNT) - 1.45%	N/A
#23	UNITED AIRLINES HOLDINGS INC (UAL) - 1.40%	N/A
#24	UBER TECHNOLOGIES INC (UBER) - 1.36%	N/A
#25	THE TRAVELERS COMPANIES INC (TRV) - 1.34%	N/A
Total Holdings	78	2

SPGP vs TMF - Historical Returns

Returns include dividend reinvestment.

Period	SPGP	TMF
1 month	+3.81%	-4.79%
3 months	+11.57%	-7.31%
6 months	+13.26%	-21.43%
1 year	+16.95%	-16.06%
5 years(CAGR)	+8.40%	-34.20%
10 years(CAGR)	+15.33%	-18.59%
Max(CAGR)	+14.64%	-6.52%

Winner

SPGP

+3.81%

TMF

-4.79%

Winner

SPGP

+11.57%

TMF

-7.31%

Winner

SPGP

+13.26%

TMF

-21.43%

Winner

SPGP

+16.95%

TMF

-16.06%

5Y(CAGR)

Winner

SPGP

+8.40%

TMF

-34.20%

10Y(CAGR)

Winner

SPGP

+15.33%

TMF

-18.59%

Max(CAGR)

Winner

SPGP

+14.64%

TMF

-6.52%

SPGP vs TMF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SPGP	TMF
2026	+13.29%	-14.40%
2025	+9.79%	-3.69%
2024	+8.64%	-34.61%
2023	+21.05%	-17.42%
2022	-13.53%	-70.36%
2021	+37.67%	-19.51%
2020	+14.92%	+34.34%
2019	+39.98%	+32.62%
2018	+0.65%	-7.97%
2017	+34.72%	+21.53%
2016	+1.84%	-5.33%
2015	+6.62%	-16.30%
2014	+17.46%	+95.37%
2013	+26.61%	-36.52%
2012	+14.10%	+5.23%
2011	+1.02%	+112.97%
2010	N/A	+16.06%
2009	N/A	-39.24%

SPGP vs TMF Drawdown Comparison

The maximum drawdown for SPGP was -42.07%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.

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

The current TMF drawdown is -92.95%.

Rank	SPGP	TMF
#1	-42.07% Feb 13, 2020 - Nov 5, 2020	-93.10% Mar 9, 2020 - Jul 31, 2026
#2	-22.88% Dec 2, 2024 - Aug 13, 2025	-53.33% Jul 25, 2012 - Jan 5, 2015
#3	-22.80% Oct 1, 2018 - Apr 3, 2019	-51.11% Jul 8, 2016 - Aug 12, 2019
#4	-22.65% Dec 29, 2021 - Jul 31, 2023	-46.17% Aug 26, 2010 - Aug 10, 2011
#5	-19.36% Aug 5, 2015 - Jan 25, 2017	-44.57% Apr 20, 2009 - Aug 19, 2010
#6	-16.83% Jul 25, 2011 - Jan 26, 2012	-42.46% Jan 30, 2015 - Jun 27, 2016
#7	-11.16% Jan 6, 2026 - Apr 17, 2026	-30.94% Oct 3, 2011 - May 30, 2012
#8	-10.69% Jul 24, 2019 - Oct 24, 2019	-24.59% Aug 28, 2019 - Feb 24, 2020
#9	-9.68% Jul 31, 2023 - Dec 13, 2023	-14.95% Aug 10, 2011 - Aug 18, 2011
#10	-9.65% Jan 26, 2018 - Mar 9, 2018	-14.23% Sep 22, 2011 - Oct 3, 2011
#11	-9.57% Jul 16, 2024 - Oct 4, 2024	-12.90% Aug 19, 2011 - Sep 2, 2011
#12	-8.58% Sep 19, 2014 - Nov 11, 2014	-12.78% Jun 1, 2012 - Jul 23, 2012
#13	-8.55% Apr 2, 2012 - Aug 7, 2012	-7.46% Aug 15, 2019 - Aug 27, 2019
#14	-8.04% May 3, 2019 - Jun 20, 2019	-6.18% Sep 12, 2011 - Sep 19, 2011
#15	-7.95% Sep 19, 2012 - Jan 22, 2013	-5.52% Sep 6, 2011 - Sep 9, 2011

Correlation

Correlation between SPGP and TMF is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101

Dividend Comparison (2009 - 2026)

SPGP vs TMF dividend yield comparison.

Year	SPGP	TMF
2026	0.49%	1.87%
2025	1.04%	4.06%
2024	1.38%	4.29%
2023	1.24%	2.82%
2022	1.22%	1.62%
2021	0.69%	0.13%
2020	1.10%	2.24%
2019	0.86%	0.94%
2018	0.95%	1.49%
2017	0.68%	0.41%
2016	0.89%	0.00%
2015	1.12%	0.00%
2014	1.52%	0.00%
2013	2.11%	0.57%
2012	1.49%	0.17%
2011	1.27%	0.70%
2010	0.00%	5.12%
2009	0.00%	15.58%

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SPGP vs TMF

SPGP vs TMF - Performance Comparison

Key Characteristics

SPGP vs TMF - Holdings Comparison

SPGP vs TMF - Historical Returns

SPGP vs TMF - Annual Returns (2009 - 2026)

SPGP vs TMF Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

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