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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

Net Assets
TMF
$2.70B
CWI
$2.70B
Expense Ratio
TMF
N/A
CWI
0.30%
Max Drawdown
TMF
93.82%
Winner
CWI
62.39%
Sharpe Ratio
TMF
-0.16
Winner
CWI
1.36
5Y Beta
Winner
TMF
0.19
CWI
0.76
5Y Dividends CAGR
TMF
-26.36%
Winner
CWI
11.50%

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%.

RankTMFCWI
#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%
#3N/A
ASML HOLDING NV COMMON STOCK EUR.09 (n/a) - 1.30%
#4N/A
SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.11%
#5N/A
n/a (n/a) - 1.06%
#6N/A
SAP SE (n/a) - 0.87%
#7N/A
NESTLE SA (n/a) - 0.81%
#8N/A
HSBC HOLDINGS PLC (n/a) - 0.81%
#9N/A
ROYAL BANK OF CANADA COMMON STOCK (n/a) - 0.76%
#10N/A
SHELL PLC (n/a) - 0.75%
#11N/A
NOVARTIS AG REGISTERED SHARES (n/a) - 0.75%
#12N/A
ROCHE HOLDING AG (n/a) - 0.74%
#13N/A
ASTRAZENECA PLC (n/a) - 0.71%
#14N/A
SK HYNIX INC (n/a) - 0.71%
#15N/A
SIEMENS AG (n/a) - 0.69%
#16N/A
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.64%
#17N/A
TOYOTA MOTOR CORP (n/a) - 0.62%
#18N/A
LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.60%
#19N/A
SHOPIFY INC CLASS A COMMON STOCK (n/a) - 0.59%
#20N/A
SONY GROUP CORP (n/a) - 0.56%
#21N/A
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.54%
#22N/A
ALLIANZ SE (n/a) - 0.54%
#23N/A
SOFTBANK GROUP CORP (n/a) - 0.53%
#24N/A
HITACHI LTD (n/a) - 0.52%
#25N/A
THE TORONTO-DOMINION BANK (TD) - 0.50%
Total Holdings21289

TMF vs CWI - Historical Returns

Returns include dividend reinvestment.

1M
TMF
-1.18%
Winner
CWI
+0.63%
3M
TMF
-12.08%
Winner
CWI
+5.74%
6M
TMF
-9.80%
Winner
CWI
+12.08%
1Y
TMF
-4.83%
Winner
CWI
+26.80%
5Y(CAGR)
TMF
-30.64%
Winner
CWI
+8.06%
10Y(CAGR)
TMF
-16.48%
Winner
CWI
+9.48%
Max(CAGR)
TMF
-6.10%
Winner
CWI
+5.31%

TMF vs CWI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearTMFCWI
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%
2008N/A-41.96%
2007N/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%.

RankTMFCWI
#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.

-0.22
-101

Dividend Comparison (2007 - 2026)

TMF vs CWI dividend yield comparison.

YearTMFCWI
20260.64%1.21%
20254.06%2.97%
20244.29%2.89%
20232.82%2.80%
20221.62%3.17%
20210.13%2.65%
20202.24%2.07%
20190.94%3.05%
20181.49%2.81%
20170.41%2.29%
20160.00%2.45%
20150.00%2.62%
20140.00%3.21%
20130.57%2.69%
20120.17%3.15%
20110.70%2.98%
20105.12%2.31%
200915.58%2.20%
20080.00%2.17%
20070.00%2.01%

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