TMF vs CGIC
Comparison between DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF) and CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF).
TMF vs CGIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TMF vs CGIC - Holdings Comparison
TMF and CGIC have 0 common holdings. Overlap is 0.00%
TMF's top 25 holdings weight is 77.07%. CGIC's top 25 holdings weight is 42.24%.
| Rank | TMF | CGIC |
|---|---|---|
| #1 | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74% | n/a (TSM) - 6.60% |
| #2 | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33% | ASML HOLDING NV (n/a) - 3.37% |
| #3 | N/A | n/a (n/a) - 3.10% |
| #4 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.55% |
| #5 | N/A | SK HYNIX INC (n/a) - 2.55% |
| #6 | N/A | MEDIATEK INC (n/a) - 2.44% |
| #7 | N/A | ASTRAZENECA PLC (AZN:XLON) - 1.88% |
| #8 | N/A | TOTALENERGIES SE (TTE:XPAR) - 1.78% |
| #9 | N/A | BAE SYSTEMS PLC (n/a) - 1.55% |
| #10 | N/A | UNICREDIT SPA (n/a) - 1.44% |
| #11 | N/A | n/a (n/a) - 1.36% |
| #12 | N/A | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.22% |
| #13 | N/A | RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.11% |
| #14 | N/A | AIRBUS SE (n/a) - 1.08% |
| #15 | N/A | SIEMENS AG (n/a) - 1.01% |
| #16 | N/A | GLENCORE PLC (n/a) - 1.00% |
| #17 | N/A | DBS GROUP HOLDINGS LTD (n/a) - 0.98% |
| #18 | N/A | CAIXABANK SA (n/a) - 0.97% |
| #19 | N/A | NESTLE SA (n/a) - 0.96% |
| #20 | N/A | BARRICK MINING CORP (n/a) - 0.90% |
| #21 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.89% |
| #22 | N/A | KT&G CORP (n/a) - 0.89% |
| #23 | N/A | SSE PLC (n/a) - 0.88% |
| #24 | N/A | NOVO NORDISK AS CLASS B (n/a) - 0.87% |
| #25 | N/A | KONINKLIJKE KPN NV (n/a) - 0.86% |
| Total Holdings | 2 | 204 |
TMF vs CGIC - Historical Returns
Returns include dividend reinvestment.
TMF vs CGIC - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TMF | CGIC |
|---|---|---|
| 2026 | -13.88% | +12.55% |
| 2025 | -3.69% | +37.73% |
| 2024 | -34.61% | -2.81% |
| 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 CGIC Drawdown Comparison
The maximum drawdown for TMF was -93.10%, occurring on Jul 31, 2026. This drawdown has not yet recovered.
The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current TMF drawdown is -92.91%.
| Rank | TMF | CGIC |
|---|---|---|
| #1 | -93.10% Mar 9, 2020 - Jul 31, 2026 | -13.10% Mar 19, 2025 - May 2, 2025 |
| #2 | -53.33% Jul 25, 2012 - Jan 5, 2015 | -11.30% Feb 25, 2026 - May 6, 2026 |
| #3 | -51.11% Jul 8, 2016 - Aug 12, 2019 | -9.49% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -46.17% Aug 26, 2010 - Aug 10, 2011 | -8.73% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -44.57% Apr 20, 2009 - Aug 19, 2010 | -4.96% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -42.46% Jan 30, 2015 - Jun 27, 2016 | -4.57% Jun 15, 2026 - Aug 7, 2026 |
| #7 | -30.94% Oct 3, 2011 - May 30, 2012 | -4.50% Jun 2, 2026 - Jun 15, 2026 |
| #8 | -24.59% Aug 28, 2019 - Feb 24, 2020 | -3.79% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -14.95% Aug 10, 2011 - Aug 18, 2011 | -3.07% Oct 3, 2025 - Oct 27, 2025 |
| #10 | -14.23% Sep 22, 2011 - Oct 3, 2011 | -3.02% May 6, 2026 - May 26, 2026 |
| #11 | -12.90% Aug 19, 2011 - Sep 2, 2011 | -2.63% Aug 22, 2025 - Sep 11, 2025 |
| #12 | -12.78% Jun 1, 2012 - Jul 23, 2012 | -2.48% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -7.46% Aug 15, 2019 - Aug 27, 2019 | -2.44% Mar 5, 2025 - Mar 17, 2025 |
| #14 | -6.18% Sep 12, 2011 - Sep 19, 2011 | -2.24% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -5.52% Sep 6, 2011 - Sep 9, 2011 | -1.84% Oct 28, 2025 - Nov 10, 2025 |
Correlation
Correlation between TMF and CGIC is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2009 - 2026)
TMF vs CGIC dividend yield comparison.
| Year | TMF | CGIC |
|---|---|---|
| 2026 | 1.86% | 1.00% |
| 2025 | 4.06% | 1.60% |
| 2024 | 4.29% | 0.68% |
| 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% |
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