StockComparison Logo
vs

TMF vs EBND

Comparison between DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF) and SPDR(R) BLOOMBERG EMERGING MARKETS LOCAL BOND ETF (EBND, ETF).

5-Year PerformanceEBND has outperformed TMF, delivering a return of +0.7% compared to -33.1%

TMF vs EBND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TMF
$2.30B
EBND
$2.30B
Expense Ratio
TMF
N/A
EBND
0.30%
Max Drawdown
TMF
93.82%
Winner
EBND
44.78%
Sharpe Ratio
TMF
-0.37
Winner
EBND
0.04
5Y Beta
Winner
TMF
0.20
EBND
0.20
5Y Dividends CAGR
TMF
-24.03%
Winner
EBND
4.87%

TMF vs EBND - Historical Returns

Returns include dividend reinvestment.

1M
TMF
-5.43%
Winner
EBND
-0.52%
3M
TMF
-10.01%
Winner
EBND
-0.81%
6M
TMF
-13.34%
Winner
EBND
+0.21%
1Y
TMF
-5.14%
Winner
EBND
+4.61%
5Y(CAGR)
TMF
-33.11%
Winner
EBND
+0.71%
10Y(CAGR)
TMF
-18.08%
Winner
EBND
+1.35%
Max(CAGR)
TMF
-6.26%
Winner
EBND
+1.01%

TMF vs EBND - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearTMFEBND
2026-9.79%+0.54%
2025-3.69%+15.52%
2024-34.61%-1.77%
2023-17.42%+9.43%
2022-70.36%-11.26%
2021-19.51%-9.86%
2020+34.34%+4.38%
2019+32.62%+10.07%
2018-7.97%-7.36%
2017+21.53%+15.23%
2016-5.33%+8.46%
2015-16.30%-12.96%
2014+95.37%-3.10%
2013-36.52%-5.97%
2012+5.23%+13.66%
2011+112.97%+0.07%
2010+16.06%N/A
2009-39.24%N/A

TMF vs EBND 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 EBND was -29.51%, occurring on Oct 24, 2022. Recovery took 3212 trading sessions.

The current TMF drawdown is -92.58%. The current EBND drawdown is -2.40%.

RankTMFEBND
#1-92.89%
Mar 9, 2020 - May 19, 2026
-29.51%
May 8, 2013 - Feb 13, 2026
#2-53.33%
Jul 25, 2012 - Jan 5, 2015
-13.49%
Aug 31, 2011 - Oct 1, 2012
#3-51.11%
Jul 8, 2016 - Aug 12, 2019
-6.63%
Feb 25, 2026 - Mar 30, 2026
#4-46.17%
Aug 26, 2010 - Aug 10, 2011
-3.18%
Jul 29, 2011 - Aug 26, 2011
#5-44.57%
Apr 20, 2009 - Aug 19, 2010
-2.59%
Jun 3, 2011 - Jul 7, 2011
#6-42.46%
Jan 30, 2015 - Jun 27, 2016
-2.49%
May 2, 2011 - Jun 3, 2011
#7-30.94%
Oct 3, 2011 - May 30, 2012
-2.02%
Oct 17, 2012 - Dec 7, 2012
#8-24.59%
Aug 28, 2019 - Feb 24, 2020
-1.71%
Jan 18, 2013 - Feb 13, 2013
#9-14.95%
Aug 10, 2011 - Aug 18, 2011
-1.67%
Jul 7, 2011 - Jul 21, 2011
#10-14.23%
Sep 22, 2011 - Oct 3, 2011
-1.59%
Feb 19, 2013 - Apr 10, 2013
#11-12.90%
Aug 19, 2011 - Sep 2, 2011
-1.37%
Mar 9, 2011 - Mar 21, 2011
#12-12.78%
Jun 1, 2012 - Jul 23, 2012
-1.33%
Jan 2, 2013 - Jan 11, 2013
#13-7.46%
Aug 15, 2019 - Aug 27, 2019
-1.20%
Apr 15, 2011 - Apr 21, 2011
#14-6.18%
Sep 12, 2011 - Sep 19, 2011
-0.91%
Dec 20, 2012 - Dec 26, 2012
#15-5.52%
Sep 6, 2011 - Sep 9, 2011
-0.89%
Oct 5, 2012 - Oct 15, 2012

Correlation

Correlation between TMF and EBND is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

Dividend Comparison (2009 - 2026)

TMF vs EBND dividend yield comparison.

YearTMFEBND
20261.78%2.93%
20254.06%5.54%
20244.29%5.89%
20232.82%5.26%
20221.62%4.75%
20210.13%3.83%
20202.24%3.67%
20190.94%4.68%
20181.49%4.70%
20170.41%2.00%
20140.00%0.24%
20130.57%2.31%
20120.17%4.46%
20110.70%2.77%
20105.12%0.00%
200915.58%0.00%

Select Stocks to Compare