TMF vs CWI
Comparison between DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF) and STATE STREET(R) SPDR(R) MSCI ACWI EX-US ETF (CWI, ETF).
5-Year PerformanceCWI has outperformed TMF, delivering a return of +8.1% compared to -30.6%
TMF vs CWI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TMF vs CWI - Holdings Comparison
TMF and CWI have 0 common holdings. Overlap is 0.00%
TMF's top 25 holdings weight is 77.07%. CWI's top 25 holdings weight is 21.87%.
| Rank | TMF | CWI |
|---|---|---|
| #1 | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74% | n/a (TSM) - 3.62% |
| #2 | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33% | TENCENT HOLDINGS LTD (n/a) - 1.54% |
| #3 | N/A | ASML HOLDING NV COMMON STOCK EUR.09 (n/a) - 1.30% |
| #4 | N/A | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.11% |
| #5 | N/A | n/a (n/a) - 1.06% |
| #6 | N/A | SAP SE (n/a) - 0.87% |
| #7 | N/A | NESTLE SA (n/a) - 0.81% |
| #8 | N/A | HSBC HOLDINGS PLC (n/a) - 0.81% |
| #9 | N/A | ROYAL BANK OF CANADA COMMON STOCK (n/a) - 0.76% |
| #10 | N/A | SHELL PLC (n/a) - 0.75% |
| #11 | N/A | NOVARTIS AG REGISTERED SHARES (n/a) - 0.75% |
| #12 | N/A | ROCHE HOLDING AG (n/a) - 0.74% |
| #13 | N/A | ASTRAZENECA PLC (n/a) - 0.71% |
| #14 | N/A | SK HYNIX INC (n/a) - 0.71% |
| #15 | N/A | SIEMENS AG (n/a) - 0.69% |
| #16 | N/A | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.64% |
| #17 | N/A | TOYOTA MOTOR CORP (n/a) - 0.62% |
| #18 | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.60% |
| #19 | N/A | SHOPIFY INC CLASS A COMMON STOCK (n/a) - 0.59% |
| #20 | N/A | SONY GROUP CORP (n/a) - 0.56% |
| #21 | N/A | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.54% |
| #22 | N/A | ALLIANZ SE (n/a) - 0.54% |
| #23 | N/A | SOFTBANK GROUP CORP (n/a) - 0.53% |
| #24 | N/A | HITACHI LTD (n/a) - 0.52% |
| #25 | N/A | THE TORONTO-DOMINION BANK (TD) - 0.50% |
| Total Holdings | 2 | 1289 |
TMF vs CWI - Historical Returns
Returns include dividend reinvestment.
TMF vs CWI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TMF | CWI |
|---|---|---|
| 2026 | -6.51% | +8.43% |
| 2025 | -3.69% | +32.76% |
| 2024 | -34.61% | +7.58% |
| 2023 | -17.42% | +15.05% |
| 2022 | -70.36% | -15.80% |
| 2021 | -19.51% | +8.00% |
| 2020 | +34.34% | +8.58% |
| 2019 | +32.62% | +22.09% |
| 2018 | -7.97% | -14.65% |
| 2017 | +21.53% | +25.95% |
| 2016 | -5.33% | +6.67% |
| 2015 | -16.30% | -4.94% |
| 2014 | +95.37% | -1.28% |
| 2013 | -36.52% | +12.22% |
| 2012 | +5.23% | +13.69% |
| 2011 | +112.97% | -14.44% |
| 2010 | +16.06% | +8.51% |
| 2009 | -39.24% | +35.42% |
| 2008 | N/A | -41.96% |
| 2007 | N/A | +15.36% |
TMF vs CWI Drawdown Comparison
The maximum drawdown for TMF was -92.89%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for CWI was -60.77%, occurring on Mar 9, 2009. Recovery took 1668 trading sessions.
The current TMF drawdown is -92.31%. The current CWI drawdown is -4.42%.
| Rank | TMF | CWI |
|---|---|---|
| #1 | -92.89% Mar 9, 2020 - May 19, 2026 | -60.77% Oct 31, 2007 - Jun 18, 2014 |
| #2 | -53.33% Jul 25, 2012 - Jan 5, 2015 | -34.64% Jan 26, 2018 - Nov 13, 2020 |
| #3 | -51.11% Jul 8, 2016 - Aug 12, 2019 | -29.42% Jun 14, 2021 - May 9, 2024 |
| #4 | -46.17% Aug 26, 2010 - Aug 10, 2011 | -25.24% Jul 3, 2014 - May 5, 2017 |
| #5 | -44.57% Apr 20, 2009 - Aug 19, 2010 | -13.85% Mar 19, 2025 - May 2, 2025 |
| #6 | -42.46% Jan 30, 2015 - Jun 27, 2016 | -12.72% Jul 13, 2007 - Oct 1, 2007 |
| #7 | -30.94% Oct 3, 2011 - May 30, 2012 | -11.47% Feb 25, 2026 - May 6, 2026 |
| #8 | -24.59% Aug 28, 2019 - Feb 24, 2020 | -9.50% Sep 26, 2024 - Mar 17, 2025 |
| #9 | -14.95% Aug 10, 2011 - Aug 18, 2011 | -8.03% Jul 12, 2024 - Aug 23, 2024 |
| #10 | -14.23% Sep 22, 2011 - Oct 3, 2011 | -7.91% Feb 26, 2007 - Apr 3, 2007 |
| #11 | -12.90% Aug 19, 2011 - Sep 2, 2011 | -4.96% Nov 12, 2025 - Dec 10, 2025 |
| #12 | -12.78% Jun 1, 2012 - Jul 23, 2012 | -4.92% Feb 16, 2021 - Apr 15, 2021 |
| #13 | -7.46% Aug 15, 2019 - Aug 27, 2019 | -4.58% Jan 21, 2021 - Feb 9, 2021 |
| #14 | -6.18% Sep 12, 2011 - Sep 19, 2011 | -4.42% Jun 2, 2026 - Jun 5, 2026 |
| #15 | -5.52% Sep 6, 2011 - Sep 9, 2011 | -4.21% Jul 23, 2025 - Aug 13, 2025 |
Correlation
Correlation between TMF and CWI is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2007 - 2026)
TMF vs CWI dividend yield comparison.
| Year | TMF | CWI |
|---|---|---|
| 2026 | 0.64% | 1.21% |
| 2025 | 4.06% | 2.97% |
| 2024 | 4.29% | 2.89% |
| 2023 | 2.82% | 2.80% |
| 2022 | 1.62% | 3.17% |
| 2021 | 0.13% | 2.65% |
| 2020 | 2.24% | 2.07% |
| 2019 | 0.94% | 3.05% |
| 2018 | 1.49% | 2.81% |
| 2017 | 0.41% | 2.29% |
| 2016 | 0.00% | 2.45% |
| 2015 | 0.00% | 2.62% |
| 2014 | 0.00% | 3.21% |
| 2013 | 0.57% | 2.69% |
| 2012 | 0.17% | 3.15% |
| 2011 | 0.70% | 2.98% |
| 2010 | 5.12% | 2.31% |
| 2009 | 15.58% | 2.20% |
| 2008 | 0.00% | 2.17% |
| 2007 | 0.00% | 2.01% |
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