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TBLL vs TMF

Comparison between INVESCO SHORT TERM TREASURY ETF (TBLL, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

5-Year PerformanceTBLL has outperformed TMF, delivering a return of +3.4% compared to -31.5%

TBLL vs TMF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TBLL
$2.50B
Winner
TMF
$2.60B
Expense Ratio
TBLL
0.08%
TMF
N/A
Max Drawdown
Winner
TBLL
1.30%
TMF
93.82%
Sharpe Ratio
Winner
TBLL
0.30
TMF
-0.02
5Y Beta
Winner
TBLL
-0.00
TMF
0.20
5Y Dividends CAGR
Winner
TBLL
79.72%
TMF
-24.03%

TBLL vs TMF - Historical Returns

Returns include dividend reinvestment.

1M
TBLL
+0.26%
Winner
TMF
+6.04%
3M
Winner
TBLL
+0.87%
TMF
-0.17%
6M
Winner
TBLL
+1.68%
TMF
-4.98%
1Y
Winner
TBLL
+3.86%
TMF
-1.83%
5Y(CAGR)
Winner
TBLL
+3.39%
TMF
-31.51%
10Y(CAGR)
Winner
TBLL
+2.38%
TMF
-16.82%
Max(CAGR)
Winner
TBLL
+2.38%
TMF
-6.91%

TBLL vs TMF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearTBLLTMF
2026+1.56%-3.11%
2025+4.21%-3.69%
2024+5.11%-34.61%
2023+4.98%-18.81%
2022+1.12%-70.68%
2021-0.02%-19.61%
2020+0.87%+31.75%
2019+2.16%+31.43%
2018+1.83%-9.26%
2017+0.62%+21.07%
2016N/A-5.33%
2015N/A-16.30%
2014N/A+95.37%
2013N/A-36.70%
2012N/A+5.11%
2011N/A+112.03%
2010N/A+12.57%
2009N/A-43.53%

TBLL vs TMF Drawdown Comparison

The maximum drawdown for TBLL was -0.63%, occurring on Feb 14, 2022. Recovery took 631 trading sessions.

The maximum drawdown for TMF was -93.23%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current TMF drawdown is -92.40%.

RankTBLLTMF
#1-0.63%
May 11, 2020 - Nov 9, 2022
-93.23%
Mar 9, 2020 - May 19, 2026
#2-0.52%
Mar 18, 2020 - May 11, 2020
-53.43%
Jul 25, 2012 - Jan 5, 2015
#3-0.36%
Sep 28, 2023 - Oct 20, 2023
-51.75%
Jul 8, 2016 - Aug 14, 2019
#4-0.18%
Dec 19, 2023 - Dec 21, 2023
-48.63%
Apr 20, 2009 - Aug 18, 2011
#5-0.17%
Apr 1, 2019 - Apr 4, 2019
-42.46%
Jan 30, 2015 - Jun 27, 2016
#6-0.16%
Sep 24, 2018 - Oct 22, 2018
-31.24%
Oct 3, 2011 - May 30, 2012
#7-0.15%
Dec 19, 2019 - Jan 23, 2020
-24.72%
Aug 28, 2019 - Feb 24, 2020
#8-0.14%
Mar 13, 2020 - Mar 18, 2020
-14.23%
Sep 22, 2011 - Oct 3, 2011
#9-0.11%
Dec 4, 2018 - Dec 7, 2018
-12.90%
Aug 19, 2011 - Sep 2, 2011
#10-0.10%
Nov 10, 2022 - Nov 14, 2022
-12.78%
Jun 1, 2012 - Jul 23, 2012
#11-0.10%
Nov 13, 2017 - Nov 28, 2017
-7.46%
Aug 15, 2019 - Aug 27, 2019
#12-0.10%
Aug 17, 2018 - Aug 22, 2018
-6.18%
Sep 12, 2011 - Sep 19, 2011
#13-0.09%
Nov 6, 2023 - Nov 9, 2023
-5.52%
Sep 6, 2011 - Sep 9, 2011
#14-0.08%
Dec 15, 2023 - Dec 19, 2023
-4.72%
Jan 15, 2015 - Jan 28, 2015
#15-0.08%
Jul 11, 2024 - Jul 15, 2024
-4.47%
Apr 16, 2009 - Apr 20, 2009

Correlation

Correlation between TBLL and TMF is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65
-101

Dividend Comparison (2009 - 2026)

TBLL vs TMF dividend yield comparison.

YearTBLLTMF
20261.75%1.65%
20254.08%4.06%
20244.99%4.29%
20234.63%0.98%
20221.37%0.16%
20210.03%0.01%
20200.80%0.22%
20192.08%0.09%
20181.69%0.15%
20170.71%0.04%
20130.00%0.23%
20120.00%0.07%
20110.00%0.28%
20100.00%2.05%
20090.00%6.23%

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