TCHP vs TMF

Comparison between T. ROWE PRICE BLUE CHIP GROWTH ETF (TCHP, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

5-Year PerformanceTCHP has outperformed TMF, delivering a return of +9.3% compared to -33.1%

TCHP vs TMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCHP(ETF)	TMF(ETF)
Net Assets	$2.20B	$2.30B
Expense Ratio	0.57%	N/A
Max Drawdown	42.35%	93.82%
Sharpe Ratio	0.36	-0.37
5Y Beta	1.22	0.20
P/E Ratio	32.79	N/A
Forward P/E	26.16	N/A
PEG Ratio	0.52	N/A
5Y Dividends CAGR	N/A	-24.03%
5Y EPS CAGR	37.84%	N/A
P/S Ratio	6.63	N/A
P/B Ratio	10.24	N/A

Net Assets

TCHP

$2.20B

Winner

TMF

$2.30B

Expense Ratio

TCHP

0.57%

TMF

N/A

Max Drawdown

Winner

TCHP

42.35%

TMF

93.82%

Sharpe Ratio

Winner

TCHP

0.36

TMF

-0.37

5Y Beta

TCHP

1.22

Winner

TMF

0.20

P/E Ratio

TCHP

32.79

TMF

N/A

Forward P/E

TCHP

26.16

TMF

N/A

PEG Ratio

TCHP

0.52

TMF

N/A

5Y Dividends CAGR

TCHP

N/A

TMF

-24.03%

5Y EPS CAGR

TCHP

37.84%

TMF

N/A

P/S Ratio

TCHP

6.63

TMF

N/A

P/B Ratio

TCHP

10.24

TMF

N/A

TCHP vs TMF - Holdings Comparison

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

TCHP's top 25 holdings weight is 87.48%. TMF's top 25 holdings weight is 77.07%.

Rank	TCHP	TMF
#1	NVIDIA CORP (NVDA) - 15.34%	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%
#2	MICROSOFT CORP (MSFT) - 9.59%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%
#3	APPLE INC (AAPL) - 9.00%	N/A
#4	AMAZON.COM INC (AMZN) - 7.45%	N/A
#5	ALPHABET INC CLASS C (GOOG) - 6.87%	N/A
#6	BROADCOM INC (AVGO) - 6.10%	N/A
#7	META PLATFORMS INC CLASS A (META) - 4.67%	N/A
#8	CARVANA CO CLASS A (CVNA) - 3.91%	N/A
#9	VISA INC CLASS A (V) - 2.71%	N/A
#10	ELI LILLY AND CO (LLY) - 2.68%	N/A
#11	TESLA INC (TSLA) - 2.50%	N/A
#12	MASTERCARD INC CLASS A (MA) - 1.97%	N/A
#13	NETFLIX INC (NFLX) - 1.97%	N/A
#14	ALPHABET INC CLASS A (GOOGL) - 1.88%	N/A
#15	GE AEROSPACE (GE) - 1.68%	N/A
#16	INTUITIVE SURGICAL INC (ISRG) - 1.16%	N/A
#17	ASML HOLDING NV ADR (ASML) - 1.11%	N/A
#18	GE VERNOVA INC (GEV) - 1.08%	N/A
#19	CHUBB LTD (CB) - 0.94%	N/A
#20	BOOKING HOLDINGS INC (BKNG) - 0.87%	N/A
#21	ORACLE CORP (ORCL) - 0.86%	N/A
#22	MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.85%	N/A
#23	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.77%	N/A
#24	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.77%	N/A
#25	UNITEDHEALTH GROUP INC (UNH) - 0.75%	N/A
Total Holdings	60	2

TCHP vs TMF - Historical Returns

Returns include dividend reinvestment.

Period	TCHP	TMF
1 month	-1.04%	-5.43%
3 months	+4.60%	-10.01%
6 months	+2.20%	-13.34%
1 year	+10.64%	-5.14%
5 years(CAGR)	+9.31%	-33.11%
10 years(CAGR)	N/A	-18.08%
Max(CAGR)	+12.42%	-6.26%

Winner

TCHP

-1.04%

TMF

-5.43%

Winner

TCHP

+4.60%

TMF

-10.01%

Winner

TCHP

+2.20%

TMF

-13.34%

Winner

TCHP

+10.64%

TMF

-5.14%

5Y(CAGR)

Winner

TCHP

+9.31%

TMF

-33.11%

10Y(CAGR)

TCHP

N/A

TMF

-18.08%

Max(CAGR)

Winner

TCHP

+12.42%

TMF

-6.26%

TCHP vs TMF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TCHP	TMF
2026	+1.92%	-9.79%
2025	+18.69%	-3.69%
2024	+38.25%	-34.61%
2023	+51.12%	-17.42%
2022	-38.19%	-70.36%
2021	+20.12%	-19.51%
2020	+11.37%	+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%

TCHP vs TMF Drawdown Comparison

The maximum drawdown for TCHP was -42.34%, occurring on Nov 9, 2022. Recovery took 571 trading sessions.

The maximum drawdown for TMF was -92.89%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current TCHP drawdown is -4.70%. The current TMF drawdown is -92.58%.

Rank	TCHP	TMF
#1	-42.34% Nov 19, 2021 - Mar 1, 2024	-92.89% Mar 9, 2020 - May 19, 2026
#2	-22.92% Jan 23, 2025 - Jun 25, 2025	-53.33% Jul 25, 2012 - Jan 5, 2015
#3	-17.50% Oct 29, 2025 - May 8, 2026	-51.11% Jul 8, 2016 - Aug 12, 2019
#4	-13.08% Jul 10, 2024 - Oct 14, 2024	-46.17% Aug 26, 2010 - Aug 10, 2011
#5	-11.98% Sep 2, 2020 - Dec 17, 2020	-44.57% Apr 20, 2009 - Aug 19, 2010
#6	-8.92% Jun 1, 2026 - Jun 26, 2026	-42.46% Jan 30, 2015 - Jun 27, 2016
#7	-8.83% Feb 12, 2021 - Apr 9, 2021	-30.94% Oct 3, 2011 - May 30, 2012
#8	-8.04% Sep 7, 2021 - Nov 4, 2021	-24.59% Aug 28, 2019 - Feb 24, 2020
#9	-7.48% Apr 29, 2021 - Jun 14, 2021	-14.95% Aug 10, 2011 - Aug 18, 2011
#10	-6.54% Mar 22, 2024 - May 14, 2024	-14.23% Sep 22, 2011 - Oct 3, 2011
#11	-5.48% Dec 11, 2024 - Jan 22, 2025	-12.90% Aug 19, 2011 - Sep 2, 2011
#12	-4.34% Jan 21, 2021 - Feb 3, 2021	-12.78% Jun 1, 2012 - Jul 23, 2012
#13	-3.53% Oct 9, 2025 - Oct 24, 2025	-7.46% Aug 15, 2019 - Aug 27, 2019
#14	-3.30% Aug 6, 2020 - Aug 18, 2020	-6.18% Sep 12, 2011 - Sep 19, 2011
#15	-3.24% Jul 23, 2021 - Aug 27, 2021	-5.52% Sep 6, 2011 - Sep 9, 2011

Correlation

Correlation between TCHP and TMF is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101

Dividend Comparison (2009 - 2026)

TCHP vs TMF dividend yield comparison.

Year	TCHP	TMF
2026	0.00%	1.78%
2025	0.00%	4.06%
2024	0.00%	4.29%
2023	0.00%	2.82%
2022	0.00%	1.62%
2021	0.02%	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%

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TCHP vs TMF

TCHP vs TMF - Performance Comparison

Key Characteristics

TCHP vs TMF - Holdings Comparison

TCHP vs TMF - Historical Returns

TCHP vs TMF - Annual Returns (2009 - 2026)

TCHP vs TMF Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

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