TILT vs TMF

Comparison between FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND (TILT, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

5-Year PerformanceTILT has outperformed TMF, delivering a return of +11.9% compared to -34.0%

TILT vs TMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TILT(ETF)	TMF(ETF)
Net Assets	$2.20B	$2.30B
Expense Ratio	0.25%	N/A
Max Drawdown	38.78%	94.07%
Sharpe Ratio	1.59	-0.74
5Y Beta	0.96	0.25
P/E Ratio	24.13	N/A
Forward P/E	16.73	N/A
5Y Dividends CAGR	7.70%	-24.03%
5Y EPS CAGR	22.08%	N/A
Debt to Equity	55.65%	N/A
P/S Ratio	2.02	N/A
P/B Ratio	3.27	N/A

Net Assets

TILT

$2.20B

Winner

TMF

$2.30B

Expense Ratio

TILT

0.25%

TMF

N/A

Max Drawdown

Winner

TILT

38.78%

TMF

94.07%

Sharpe Ratio

Winner

TILT

1.59

TMF

-0.74

5Y Beta

TILT

0.96

Winner

TMF

0.25

P/E Ratio

TILT

24.13

TMF

N/A

Forward P/E

TILT

16.73

TMF

N/A

5Y Dividends CAGR

Winner

TILT

7.70%

TMF

-24.03%

5Y EPS CAGR

TILT

22.08%

TMF

N/A

Debt to Equity

TILT

55.65%

TMF

N/A

P/S Ratio

TILT

2.02

TMF

N/A

P/B Ratio

TILT

3.27

TMF

N/A

TILT vs TMF - Holdings Comparison

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

TILT's top 25 holdings weight is 34.09%. TMF's top 25 holdings weight is 77.07%.

Rank	TILT	TMF
#1	NVIDIA CORP (NVDA) - 4.94%	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%
#2	APPLE INC (AAPL) - 4.55%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%
#3	MICROSOFT CORP (MSFT) - 4.06%	N/A
#4	AMAZON.COM INC (AMZN) - 2.54%	N/A
#5	ALPHABET INC CLASS A (GOOGL) - 2.05%	N/A
#6	BROADCOM INC (AVGO) - 1.81%	N/A
#7	ALPHABET INC CLASS C (GOOG) - 1.79%	N/A
#8	META PLATFORMS INC CLASS A (META) - 1.62%	N/A
#9	TESLA INC (TSLA) - 1.43%	N/A
#10	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.29%	N/A
#11	JPMORGAN CHASE & CO (JPM) - 1.23%	N/A
#12	ELI LILLY AND CO (LLY) - 0.97%	N/A
#13	EXXON MOBIL CORP (XOM) - 0.71%	N/A
#14	JOHNSON & JOHNSON (JNJ) - 0.69%	N/A
#15	VISA INC CLASS A (V) - 0.68%	N/A
#16	ABBVIE INC (ABBV) - 0.57%	N/A
#17	WALMART INC (WMT) - 0.54%	N/A
#18	MASTERCARD INC CLASS A (MA) - 0.53%	N/A
#19	BANK OF AMERICA CORP (BAC) - 0.52%	N/A
#20	THE HOME DEPOT INC (HD) - 0.47%	N/A
#21	ACCENTURE PLC CLASS A (ACN) - 0.23%	N/A
#22	INTUITIVE SURGICAL INC (ISRG) - 0.22%	N/A
#23	GILEAD SCIENCES INC (GILD) - 0.22%	N/A
#24	CAPITAL ONE FINANCIAL CORP (COF) - 0.22%	N/A
#25	BLACKROCK INC (BLK) - 0.21%	N/A
Total Holdings	1819	2

TILT vs TMF - Historical Returns

Returns include dividend reinvestment.

Period	TILT	TMF
1 month	+2.25%	-9.82%
3 months	+5.71%	-11.60%
6 months	+10.91%	-15.72%
1 year	+25.67%	-16.59%
5 years(CAGR)	+11.89%	-34.04%
10 years(CAGR)	+13.84%	-18.24%
Max(CAGR)	+14.70%	-6.53%

Winner

TILT

+2.25%

TMF

-9.82%

Winner

TILT

+5.71%

TMF

-11.60%

Winner

TILT

+10.91%

TMF

-15.72%

Winner

TILT

+25.67%

TMF

-16.59%

5Y(CAGR)

Winner

TILT

+11.89%

TMF

-34.04%

10Y(CAGR)

Winner

TILT

+13.84%

TMF

-18.24%

Max(CAGR)

Winner

TILT

+14.70%

TMF

-6.53%

TILT vs TMF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TILT	TMF
2026	+14.18%	-14.45%
2025	+16.78%	-3.69%
2024	+20.52%	-34.61%
2023	+25.13%	-17.42%
2022	-17.73%	-70.36%
2021	+29.40%	-19.51%
2020	+15.43%	+34.34%
2019	+28.62%	+32.62%
2018	-9.38%	-7.97%
2017	+17.29%	+21.53%
2016	+18.75%	-5.33%
2015	-1.72%	-16.30%
2014	+11.48%	+95.37%
2013	+32.34%	-36.52%
2012	+14.64%	+5.23%
2011	+14.01%	+112.97%
2010	N/A	+16.06%
2009	N/A	-39.24%

TILT vs TMF Drawdown Comparison

The maximum drawdown for TILT was -38.44%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

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

The current TILT drawdown is -0.62%. The current TMF drawdown is -92.96%.

Rank	TILT	TMF
#1	-38.44% Feb 19, 2020 - Sep 2, 2020	-93.10% Mar 9, 2020 - Jul 31, 2026
#2	-24.12% Jan 4, 2022 - Dec 14, 2023	-53.33% Jul 25, 2012 - Jan 5, 2015
#3	-21.48% Sep 20, 2018 - Jul 12, 2019	-51.11% Jul 8, 2016 - Aug 12, 2019
#4	-19.85% Dec 4, 2024 - Jul 2, 2025	-46.17% Aug 26, 2010 - Aug 10, 2011
#5	-17.59% Jun 23, 2015 - Jul 14, 2016	-44.57% Apr 20, 2009 - Aug 19, 2010
#6	-11.02% Mar 27, 2012 - Sep 6, 2012	-42.46% Jan 30, 2015 - Jun 27, 2016
#7	-10.02% Jan 26, 2018 - Aug 6, 2018	-30.94% Oct 3, 2011 - May 30, 2012
#8	-9.51% Oct 28, 2011 - Jan 6, 2012	-24.59% Aug 28, 2019 - Feb 24, 2020
#9	-9.05% Sep 2, 2020 - Oct 12, 2020	-14.95% Aug 10, 2011 - Aug 18, 2011
#10	-8.50% Feb 9, 2026 - Apr 15, 2026	-14.23% Sep 22, 2011 - Oct 3, 2011
#11	-8.38% Sep 2, 2014 - Nov 6, 2014	-12.90% Aug 19, 2011 - Sep 2, 2011
#12	-8.33% Sep 14, 2012 - Jan 2, 2013	-12.78% Jun 1, 2012 - Jul 23, 2012
#13	-8.31% Jul 16, 2024 - Sep 19, 2024	-7.46% Aug 15, 2019 - Aug 27, 2019
#14	-6.95% Jul 26, 2019 - Oct 28, 2019	-6.18% Sep 12, 2011 - Sep 19, 2011
#15	-6.89% Oct 12, 2020 - Nov 5, 2020	-5.52% Sep 6, 2011 - Sep 9, 2011

Correlation

Correlation between TILT and TMF is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101

Dividend Comparison (2009 - 2026)

TILT vs TMF dividend yield comparison.

Year	TILT	TMF
2026	0.45%	1.87%
2025	1.15%	4.06%
2024	1.23%	4.29%
2023	1.44%	2.82%
2022	1.60%	1.62%
2021	1.16%	0.13%
2020	1.49%	2.24%
2019	1.54%	0.94%
2018	1.97%	1.49%
2017	1.55%	0.41%
2016	1.60%	0.00%
2015	1.98%	0.00%
2014	1.33%	0.00%
2013	0.98%	0.57%
2012	1.11%	0.17%
2011	0.46%	0.70%
2010	0.00%	5.12%
2009	0.00%	15.58%

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TILT vs TMF

TILT vs TMF - Performance Comparison

Key Characteristics

TILT vs TMF - Holdings Comparison

TILT vs TMF - Historical Returns

TILT vs TMF - Annual Returns (2009 - 2026)

TILT vs TMF Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

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