TMF vs ARKB
Comparison between DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF) and ARK 21Shares Bitcoin ETF (ARKB, ETF).
TMF vs ARKB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMF
$2.70B
Winner
ARKB
$2.80B
Expense Ratio
TMF
N/A
ARKB
0.21%
Max Drawdown
TMF
93.33%
Winner
ARKB
49.30%
Sharpe Ratio
Winner
TMF
-0.16
ARKB
-0.37
5Y Beta
Winner
TMF
0.19
ARKB
1.27
5Y Dividends CAGR
TMF
-26.36%
ARKB
N/A
TMF vs ARKB - Historical Returns
Returns include dividend reinvestment.
1M
TMF
-3.24%
Winner
ARKB
+11.85%
3M
TMF
-8.15%
Winner
ARKB
+21.28%
6M
Winner
TMF
-13.64%
ARKB
-20.36%
1Y
Winner
TMF
-3.01%
ARKB
-19.71%
5Y(CAGR)
TMF
-29.55%
ARKB
N/A
10Y(CAGR)
TMF
-16.22%
ARKB
N/A
Max(CAGR)
TMF
-6.05%
Winner
ARKB
+26.98%
TMF vs ARKB - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TMF | ARKB |
|---|---|---|
| 2026 | -5.18% | -8.73% |
| 2025 | -3.69% | -10.43% |
| 2024 | -34.61% | +99.46% |
| 2023 | -17.42% | N/A |
| 2022 | -70.36% | N/A |
| 2021 | -19.51% | N/A |
| 2020 | +34.34% | N/A |
| 2019 | +32.62% | N/A |
| 2018 | -7.97% | N/A |
| 2017 | +21.53% | N/A |
| 2016 | -5.33% | N/A |
| 2015 | -16.30% | N/A |
| 2014 | +95.37% | N/A |
| 2013 | -36.52% | N/A |
| 2012 | +5.23% | N/A |
| 2011 | +112.97% | N/A |
| 2010 | +16.06% | N/A |
| 2009 | -39.24% | N/A |
TMF vs ARKB Drawdown Comparison
The maximum drawdown for TMF was -92.61%, occurring on May 21, 2025. This drawdown has not yet recovered.
The maximum drawdown for ARKB was -49.30%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current TMF drawdown is -92.20%. The current ARKB drawdown is -34.80%.
| Rank | TMF | ARKB |
|---|---|---|
| #1 | -92.61% Mar 9, 2020 - May 21, 2025 | -49.30% Oct 6, 2025 - Feb 5, 2026 |
| #2 | -53.33% Jul 25, 2012 - Jan 5, 2015 | -28.15% Dec 17, 2024 - May 20, 2025 |
| #3 | -51.11% Jul 8, 2016 - Aug 12, 2019 | -27.40% Mar 13, 2024 - Nov 6, 2024 |
| #4 | -46.17% Aug 26, 2010 - Aug 10, 2011 | -16.13% Jan 11, 2024 - Feb 9, 2024 |
| #5 | -44.57% Apr 20, 2009 - Aug 19, 2010 | -11.95% Aug 13, 2025 - Oct 6, 2025 |
| #6 | -42.46% Jan 30, 2015 - Jun 27, 2016 | -8.48% Mar 4, 2024 - Mar 8, 2024 |
| #7 | -30.94% Oct 3, 2011 - May 30, 2012 | -8.44% May 22, 2025 - Jul 9, 2025 |
| #8 | -24.59% Aug 28, 2019 - Feb 24, 2020 | -8.30% Nov 22, 2024 - Dec 6, 2024 |
| #9 | -14.95% Aug 10, 2011 - Aug 18, 2011 | -5.72% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -14.23% Sep 22, 2011 - Oct 3, 2011 | -5.32% Dec 6, 2024 - Dec 11, 2024 |
| #11 | -12.90% Aug 19, 2011 - Sep 2, 2011 | -2.56% Nov 13, 2024 - Nov 15, 2024 |
| #12 | -12.78% Jun 1, 2012 - Jul 23, 2012 | -2.04% Feb 20, 2024 - Feb 22, 2024 |
| #13 | -7.46% Aug 15, 2019 - Aug 27, 2019 | -1.86% Feb 22, 2024 - Feb 26, 2024 |
| #14 | -6.18% Sep 12, 2011 - Sep 19, 2011 | -1.67% Feb 12, 2024 - Feb 14, 2024 |
| #15 | -5.52% Sep 6, 2011 - Sep 9, 2011 | -1.46% Dec 11, 2024 - Dec 13, 2024 |
Correlation
Correlation between TMF and ARKB is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.64
-101
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