TMF vs BDYN

Comparison between DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF) and iShares Dynamic Equity Active ETF (BDYN, ETF).

TMF vs BDYN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMF(ETF)	BDYN(ETF)
Net Assets	$2.70B	$2.70B
Expense Ratio	N/A	0.40%
Max Drawdown	93.33%	10.85%
Sharpe Ratio	-0.16	0.85
5Y Beta	0.19	1.07
P/E Ratio	N/A	28.31
Forward P/E	N/A	21.63
PEG Ratio	N/A	0.51
5Y Dividends CAGR	-26.36%	N/A
5Y EPS CAGR	N/A	27.59%
P/S Ratio	N/A	0.74
P/B Ratio	N/A	5.57

Net Assets

TMF

$2.70B

BDYN

$2.70B

Expense Ratio

TMF

N/A

BDYN

0.40%

Max Drawdown

TMF

93.33%

Winner

BDYN

10.85%

Sharpe Ratio

TMF

-0.16

Winner

BDYN

0.85

5Y Beta

Winner

TMF

0.19

BDYN

1.07

P/E Ratio

TMF

N/A

BDYN

28.31

Forward P/E

TMF

N/A

BDYN

21.63

PEG Ratio

TMF

N/A

BDYN

0.51

5Y Dividends CAGR

TMF

-26.36%

BDYN

N/A

5Y EPS CAGR

TMF

N/A

BDYN

27.59%

P/S Ratio

TMF

N/A

BDYN

0.74

P/B Ratio

TMF

N/A

BDYN

5.57

TMF vs BDYN - Holdings Comparison

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

TMF's top 25 holdings weight is 77.07%. BDYN's top 25 holdings weight is 60.81%.

Rank	TMF	BDYN
#1	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 5.50%
#2	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%	NVIDIA CORP (NVDA) - 5.34%
#3	N/A	ALPHABET INC CLASS C (GOOG) - 5.05%
#4	N/A	n/a (n/a) - 4.21%
#5	N/A	APPLE INC (AAPL) - 3.81%
#6	N/A	CAD/USD PURCHASED (n/a) - 3.59%
#7	N/A	AMAZON.COM INC (AMZN) - 2.94%
#8	N/A	EUR/USD PURCHASED (n/a) - 2.73%
#9	N/A	BROADCOM INC (AVGO) - 2.47%
#10	N/A	MICROSOFT CORP (MSFT) - 2.39%
#11	N/A	META PLATFORMS INC CLASS A (META) - 2.31%
#12	N/A	CHF/USD PURCHASED (n/a) - 2.11%
#13	N/A	JPY/USD PURCHASED (n/a) - 1.84%
#14	N/A	AUD/USD PURCHASED (n/a) - 1.66%
#15	N/A	ELI LILLY AND CO (LLY) - 1.63%
#16	N/A	MICRON TECHNOLOGY INC (MU) - 1.51%
#17	N/A	ASML HOLDING NV ADR (ASML) - 1.48%
#18	N/A	n/a (n/a) - 1.33%
#19	N/A	INTESA SANPAOLO ADR (ISNPY) - 1.32%
#20	N/A	TESLA INC (TSLA) - 1.30%
#21	N/A	WALMART INC (WMT) - 1.29%
#22	N/A	COSTCO WHOLESALE CORP (COST) - 1.28%
#23	N/A	GBP/USD PURCHASED (n/a) - 1.24%
#24	N/A	TWD/USD PURCHASED (n/a) - 1.24%
#25	N/A	n/a (TSM) - 1.24%
Total Holdings	2	448

TMF vs BDYN - Historical Returns

Returns include dividend reinvestment.

Period	TMF	BDYN
1 month	-3.24%	+7.08%
3 months	-8.15%	+3.16%
6 months	-13.64%	+7.01%
1 year	-3.01%	N/A
5 years(CAGR)	-29.55%	N/A
10 years(CAGR)	-16.22%	N/A
Max(CAGR)	-6.05%	+16.00%

TMF

-3.24%

Winner

BDYN

+7.08%

TMF

-8.15%

Winner

BDYN

+3.16%

TMF

-13.64%

Winner

BDYN

+7.01%

TMF

-3.01%

BDYN

N/A

5Y(CAGR)

TMF

-29.55%

BDYN

N/A

10Y(CAGR)

TMF

-16.22%

BDYN

N/A

Max(CAGR)

TMF

-6.05%

Winner

BDYN

+16.00%

TMF vs BDYN - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TMF	BDYN
2026	-5.18%	+5.80%
2025	-3.69%	+3.68%
2024	-34.61%	N/A
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 BDYN 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 BDYN was -10.85%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.

The current TMF drawdown is -92.20%.

Rank	TMF	BDYN
#1	-92.61% Mar 9, 2020 - May 21, 2025	-10.85% Feb 9, 2026 - May 1, 2026
#2	-53.33% Jul 25, 2012 - Jan 5, 2015	-5.18% Oct 28, 2025 - Dec 10, 2025
#3	-51.11% Jul 8, 2016 - Aug 12, 2019	-3.33% Jan 28, 2026 - Feb 9, 2026
#4	-46.17% Aug 26, 2010 - Aug 10, 2011	-2.98% Jan 12, 2026 - Jan 27, 2026
#5	-44.57% Apr 20, 2009 - Aug 19, 2010	-2.87% Oct 8, 2025 - Oct 20, 2025
#6	-42.46% Jan 30, 2015 - Jun 27, 2016	-2.33% Dec 11, 2025 - Dec 22, 2025
#7	-30.94% Oct 3, 2011 - May 30, 2012	-1.52% Sep 22, 2025 - Oct 1, 2025
#8	-24.59% Aug 28, 2019 - Feb 24, 2020	-1.38% Dec 24, 2025 - Jan 5, 2026
#9	-14.95% Aug 10, 2011 - Aug 18, 2011	-1.02% Oct 20, 2025 - Oct 24, 2025
#10	-14.23% Sep 22, 2011 - Oct 3, 2011	-0.82% May 6, 2026 - May 11, 2026
#11	-12.90% Aug 19, 2011 - Sep 2, 2011	-0.64% Oct 6, 2025 - Oct 8, 2025
#12	-12.78% Jun 1, 2012 - Jul 23, 2012	-0.62% May 1, 2026 - May 5, 2026
#13	-7.46% Aug 15, 2019 - Aug 27, 2019	-0.39% Jan 6, 2026 - Jan 9, 2026
#14	-6.18% Sep 12, 2011 - Sep 19, 2011	-0.30% Sep 16, 2025 - Sep 19, 2025
#15	-5.52% Sep 6, 2011 - Sep 9, 2011	-0.02% Oct 1, 2025 - Oct 3, 2025

Correlation

Correlation between TMF and BDYN is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101

Dividend Comparison (2009 - 2026)

TMF vs BDYN dividend yield comparison.

Year	TMF	BDYN
2026	0.63%	0.00%
2025	4.06%	2.18%
2024	4.29%	0.00%
2023	2.82%	0.00%
2022	1.62%	0.00%
2021	0.13%	0.00%
2020	2.24%	0.00%
2019	0.94%	0.00%
2018	1.49%	0.00%
2017	0.41%	0.00%
2013	0.57%	0.00%
2012	0.17%	0.00%
2011	0.70%	0.00%
2010	5.12%	0.00%
2009	15.58%	0.00%