TMF vs DSTL

Comparison between DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF) and DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL, ETF).

5-Year PerformanceDSTL has outperformed TMF, delivering a return of +11.1% compared to -33.9%

TMF vs DSTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMF(ETF)	DSTL(ETF)
Net Assets	$2.10B	$2.10B
Expense Ratio	N/A	0.39%
Max Drawdown	94.07%	33.09%
Sharpe Ratio	-0.65	1.41
5Y Beta	0.25	0.66
P/E Ratio	N/A	18.57
Forward P/E	N/A	14.01
PEG Ratio	N/A	0.15
5Y Dividends CAGR	-24.03%	12.98%
5Y EPS CAGR	N/A	16.75%
Debt to Equity	N/A	571.39%
P/S Ratio	N/A	1.44
P/B Ratio	N/A	3.36

Net Assets

TMF

$2.10B

DSTL

$2.10B

Expense Ratio

TMF

N/A

DSTL

0.39%

Max Drawdown

TMF

94.07%

Winner

DSTL

33.09%

Sharpe Ratio

TMF

-0.65

Winner

DSTL

1.41

5Y Beta

Winner

TMF

0.25

DSTL

0.66

P/E Ratio

TMF

N/A

DSTL

18.57

Forward P/E

TMF

N/A

DSTL

14.01

PEG Ratio

TMF

N/A

DSTL

0.15

5Y Dividends CAGR

TMF

-24.03%

Winner

DSTL

12.98%

5Y EPS CAGR

TMF

N/A

DSTL

16.75%

Debt to Equity

TMF

N/A

DSTL

571.39%

P/S Ratio

TMF

N/A

DSTL

1.44

P/B Ratio

TMF

N/A

DSTL

3.36

TMF vs DSTL - Holdings Comparison

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

TMF's top 25 holdings weight is 77.07%. DSTL's top 25 holdings weight is 38.34%.

Rank	TMF	DSTL
#1	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%	MERCK & CO INC (MRK) - 2.45%
#2	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%	SALESFORCE INC (CRM) - 2.33%
#3	N/A	COMCAST CORP CLASS A (CMCSA) - 1.98%
#4	N/A	ABBVIE INC (ABBV) - 1.97%
#5	N/A	ACCENTURE PLC CLASS A (ACN) - 1.93%
#6	N/A	MARATHON PETROLEUM CORP (MPC) - 1.74%
#7	N/A	UBER TECHNOLOGIES INC (UBER) - 1.70%
#8	N/A	ALTRIA GROUP INC (MO) - 1.60%
#9	N/A	THE CIGNA GROUP (CI) - 1.52%
#10	N/A	BOOKING HOLDINGS INC (BKNG) - 1.51%
#11	N/A	T-MOBILE US INC (TMUS) - 1.48%
#12	N/A	PAYPAL HOLDINGS INC (PYPL) - 1.46%
#13	N/A	ADOBE INC (ADBE) - 1.44%
#14	N/A	AUTOMATIC DATA PROCESSING INC (ADP) - 1.38%
#15	N/A	UNITEDHEALTH GROUP INC (UNH) - 1.35%
#16	N/A	FEDEX CORP (FDX) - 1.34%
#17	N/A	ABBOTT LABORATORIES (ABT) - 1.31%
#18	N/A	INTERCONTINENTAL EXCHANGE INC (ICE) - 1.27%
#19	N/A	INTUIT INC (INTU) - 1.25%
#20	N/A	MARSH (MRSH) - 1.24%
#21	N/A	DIAMONDBACK ENERGY INC (FANG) - 1.23%
#22	N/A	ARTHUR J. GALLAGHER & CO (AJG) - 1.23%
#23	N/A	GLOBAL PAYMENTS INC (GPN) - 1.22%
#24	N/A	REGENERON PHARMACEUTICALS INC (REGN) - 1.21%
#25	N/A	CME GROUP INC CLASS A (CME) - 1.20%
Total Holdings	2	102

TMF vs DSTL - Historical Returns

Returns include dividend reinvestment.

Period	TMF	DSTL
1 month	-6.24%	+7.79%
3 months	-9.66%	+13.84%
6 months	-15.16%	+10.14%
1 year	-15.77%	+24.23%
5 years(CAGR)	-33.94%	+11.15%
10 years(CAGR)	-18.22%	N/A
Max(CAGR)	-6.49%	+15.19%

TMF

-6.24%

Winner

DSTL

+7.79%

TMF

-9.66%

Winner

DSTL

+13.84%

TMF

-15.16%

Winner

DSTL

+10.14%

TMF

-15.77%

Winner

DSTL

+24.23%

5Y(CAGR)

TMF

-33.94%

Winner

DSTL

+11.15%

10Y(CAGR)

TMF

-18.22%

DSTL

N/A

Max(CAGR)

TMF

-6.49%

Winner

DSTL

+15.19%

TMF vs DSTL - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TMF	DSTL
2026	-13.88%	+14.96%
2025	-3.69%	+9.04%
2024	-34.61%	+12.87%
2023	-17.42%	+22.72%
2022	-70.36%	-10.54%
2021	-19.51%	+30.55%
2020	+34.34%	+18.23%
2019	+32.62%	+35.01%
2018	-7.97%	-6.66%
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 DSTL 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 DSTL was -33.09%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.

The current TMF drawdown is -92.91%.

Rank	TMF	DSTL
#1	-93.10% Mar 9, 2020 - Jul 31, 2026	-33.09% Feb 12, 2020 - Jul 22, 2020
#2	-53.33% Jul 25, 2012 - Jan 5, 2015	-20.10% Jan 4, 2022 - Jul 13, 2023
#3	-51.11% Jul 8, 2016 - Aug 12, 2019	-16.92% Nov 29, 2024 - Sep 11, 2025
#4	-46.17% Aug 26, 2010 - Aug 10, 2011	-15.80% Nov 7, 2018 - Feb 22, 2019
#5	-44.57% Apr 20, 2009 - Aug 19, 2010	-9.32% Jul 31, 2023 - Dec 1, 2023
#6	-42.46% Jan 30, 2015 - Jun 27, 2016	-8.43% Sep 2, 2020 - Nov 10, 2020
#7	-30.94% Oct 3, 2011 - May 30, 2012	-8.30% Feb 27, 2026 - Jul 2, 2026
#8	-24.59% Aug 28, 2019 - Feb 24, 2020	-7.20% Apr 24, 2019 - Jun 20, 2019
#9	-14.95% Aug 10, 2011 - Aug 18, 2011	-6.56% Jul 26, 2019 - Sep 13, 2019
#10	-14.23% Sep 22, 2011 - Oct 3, 2011	-5.94% Mar 28, 2024 - Jul 16, 2024
#11	-12.90% Aug 19, 2011 - Sep 2, 2011	-5.03% Jul 31, 2024 - Aug 21, 2024
#12	-12.78% Jun 1, 2012 - Jul 23, 2012	-4.99% Nov 16, 2021 - Dec 10, 2021
#13	-7.46% Aug 15, 2019 - Aug 27, 2019	-4.71% Sep 2, 2021 - Oct 20, 2021
#14	-6.18% Sep 12, 2011 - Sep 19, 2011	-4.34% Jan 12, 2021 - Feb 11, 2021
#15	-5.52% Sep 6, 2011 - Sep 9, 2011	-4.19% Sep 13, 2019 - Oct 15, 2019

Correlation

Correlation between TMF and DSTL is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.76

-101

Dividend Comparison (2009 - 2026)

TMF vs DSTL dividend yield comparison.

Year	TMF	DSTL
2026	1.86%	0.54%
2025	4.06%	1.31%
2024	4.29%	1.34%
2023	2.82%	1.30%
2022	1.62%	1.35%
2021	0.13%	1.01%
2020	2.24%	0.83%
2019	0.94%	0.97%
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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TMF vs DSTL

TMF vs DSTL - Performance Comparison

Key Characteristics

TMF vs DSTL - Holdings Comparison

TMF vs DSTL - Historical Returns

TMF vs DSTL - Annual Returns (2009 - 2026)

TMF vs DSTL Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

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