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TFI vs USD

Comparison between STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF (TFI, ETF) and PROSHARES ULTRA SEMICONDUCTORS (USD, ETF).

5-Year PerformanceUSD has outperformed TFI, delivering a return of +61.9% compared to -0.1%

TFI vs USD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TFI
$3.10B
USD
$3.10B
Expense Ratio
TFI
0.23%
USD
N/A
Max Drawdown
Winner
TFI
18.31%
USD
89.31%
Sharpe Ratio
TFI
0.76
Winner
USD
1.56
5Y Beta
Winner
TFI
0.03
USD
4.01
5Y Dividends CAGR
TFI
10.67%
Winner
USD
142.24%

TFI vs USD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TFI
+0.25%
USD
-11.04%
3M
TFI
+0.80%
Winner
USD
+42.75%
6M
TFI
+0.84%
Winner
USD
+73.80%
1Y
TFI
+6.05%
Winner
USD
+145.11%
5Y(CAGR)
TFI
-0.15%
Winner
USD
+61.90%
10Y(CAGR)
TFI
+1.39%
Winner
USD
+58.10%
Max(CAGR)
TFI
+3.04%
Winner
USD
+29.37%

TFI vs USD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearTFIUSD
2026+1.37%+74.02%
2025+3.44%+56.28%
2024+0.05%+156.10%
2023+5.43%+238.19%
2022-10.05%-69.74%
2021+0.33%+106.79%
2020+5.61%+61.78%
2019+7.26%+106.20%
2018+0.58%-30.22%
2017+5.61%+82.40%
2016-0.19%+65.03%
2015+3.31%-7.93%
2014+9.57%+81.85%
2013-3.97%+64.60%
2012+6.36%-12.16%
2011+13.23%-15.38%
2010-0.21%+15.60%
2009+10.82%+124.15%
2008-0.45%-78.35%
2007+1.47%+6.06%

TFI vs USD Drawdown Comparison

The maximum drawdown for TFI was -15.49%, occurring on Mar 19, 2020. Recovery took 90 trading sessions.

The maximum drawdown for USD was -88.65%, occurring on Nov 20, 2008. Recovery took 1854 trading sessions.

The current TFI drawdown is -0.95%. The current USD drawdown is -16.29%.

RankTFIUSD
#1-15.49%
Mar 9, 2020 - Jul 16, 2020
-88.65%
Jul 17, 2007 - Nov 24, 2014
#2-15.42%
Jul 19, 2021 - Oct 25, 2022
-77.85%
Dec 7, 2021 - Jan 11, 2024
#3-15.12%
Sep 15, 2008 - Jan 13, 2009
-64.46%
Jun 18, 2024 - Jul 15, 2025
#4-9.72%
Sep 1, 2010 - Aug 2, 2011
-61.45%
Feb 19, 2020 - Aug 25, 2020
#5-9.09%
Nov 29, 2012 - May 14, 2014
-51.51%
Jun 6, 2018 - Nov 4, 2019
#6-6.73%
Jul 6, 2016 - Sep 7, 2017
-43.98%
May 29, 2015 - Jul 26, 2016
#7-6.50%
Jan 22, 2008 - Sep 15, 2008
-32.23%
Mar 7, 2024 - May 23, 2024
#8-3.66%
Oct 1, 2009 - Feb 25, 2010
-31.81%
Oct 29, 2025 - Apr 14, 2026
#9-3.60%
Jan 30, 2015 - Nov 30, 2015
-28.90%
Feb 16, 2021 - Jun 24, 2021
#10-3.39%
Dec 6, 2017 - Dec 24, 2018
-24.42%
Jun 2, 2026 - Jul 7, 2026
#11-3.33%
May 20, 2009 - Aug 18, 2009
-24.34%
Mar 12, 2018 - Jun 5, 2018
#12-3.18%
Feb 13, 2009 - Apr 16, 2009
-23.06%
Jan 29, 2018 - Mar 6, 2018
#13-2.95%
Jan 15, 2009 - Feb 13, 2009
-22.01%
Sep 2, 2020 - Oct 12, 2020
#14-2.84%
Jan 31, 2012 - May 2, 2012
-20.69%
Jun 8, 2017 - Sep 18, 2017
#15-2.72%
Sep 22, 2011 - Dec 8, 2011
-18.64%
Oct 13, 2020 - Nov 5, 2020

Correlation

Correlation between TFI and USD is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (2007 - 2026)

TFI vs USD dividend yield comparison.

YearTFIUSD
20261.77%0.21%
20253.32%0.39%
20243.01%0.10%
20232.41%0.05%
20221.87%0.30%
20211.71%0.00%
20201.91%0.14%
20192.14%0.72%
20182.26%0.93%
20172.16%0.32%
20162.39%0.46%
20152.40%0.40%
20142.37%0.90%
20133.35%0.63%
20124.01%0.73%
20113.53%0.17%
20104.44%0.24%
20093.75%0.57%
20083.87%2.70%
20071.18%5.83%

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