TMF vs EEMV

Comparison between DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF) and ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF).

5-Year PerformanceEEMV has outperformed TMF, delivering a return of +5.5% compared to -30.0%

TMF vs EEMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMF(ETF)	EEMV(ETF)
Net Assets	$3B	$3.10B
Expense Ratio	N/A	0.25%
Max Drawdown	93.33%	34.95%
Sharpe Ratio	-0.21	1.58
5Y Beta	0.19	0.45
5Y Dividends CAGR	-26.36%	5.15%

Net Assets

TMF

$3B

Winner

EEMV

$3.10B

Expense Ratio

TMF

N/A

EEMV

0.25%

Max Drawdown

TMF

93.33%

Winner

EEMV

34.95%

Sharpe Ratio

TMF

-0.21

Winner

EEMV

1.58

5Y Beta

Winner

TMF

0.19

EEMV

0.45

5Y Dividends CAGR

TMF

-26.36%

Winner

EEMV

5.15%

TMF vs EEMV - Holdings Comparison

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

TMF's top 25 holdings weight is 77.07%. EEMV's top 25 holdings weight is 28.94%.

Rank	TMF	EEMV
#1	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%	DELTA ELECTRONICS INC (n/a) - 2.42%
#2	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%	SK HYNIX INC (n/a) - 1.98%
#3	N/A	n/a (n/a) - 1.68%
#4	N/A	SAMSUNG ELECTRONICS CO LTD (n/a) - 1.52%
#5	N/A	BANK OF CHINA LTD CLASS H (n/a) - 1.44%
#6	N/A	n/a (n/a) - 1.38%
#7	N/A	CHUNGHWA TELECOM CO LTD (n/a) - 1.30%
#8	N/A	SAUDI TELECOM CO (n/a) - 1.29%
#9	N/A	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.29%
#10	N/A	n/a (n/a) - 1.26%
#11	N/A	n/a (n/a) - 1.24%
#12	N/A	BHARTI AIRTEL LTD (n/a) - 1.16%
#13	N/A	ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 1.14%
#14	N/A	AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.10%
#15	N/A	CHROMA ATE INC (n/a) - 1.09%
#16	N/A	TAIWAN MOBILE CO LTD (n/a) - 1.08%
#17	N/A	SAUDI ARABIAN OIL CO (n/a) - 1.07%
#18	N/A	MALAYAN BANKING BHD (n/a) - 0.99%
#19	N/A	UNITED MICROELECTRONICS CORP (n/a) - 0.96%
#20	N/A	FAR EASTONE TELECOMMUNICATIONS CO LTD (n/a) - 0.93%
#21	N/A	MARUTI SUZUKI INDIA LTD (n/a) - 0.54%
#22	N/A	PETROCHINA CO LTD CLASS H (n/a) - 0.53%
#23	N/A	PLAZA SA SHS (n/a) - 0.52%
#24	N/A	n/a (n/a) - 0.52%
#25	N/A	FALABELLA SA (n/a) - 0.51%
Total Holdings	2	306

TMF vs EEMV - Historical Returns

Returns include dividend reinvestment.

Period	TMF	EEMV
1 month	-2.95%	+8.68%
3 months	-4.91%	+8.15%
6 months	-11.01%	+15.06%
1 year	-3.60%	+25.81%
5 years(CAGR)	-30.02%	+5.49%
10 years(CAGR)	-15.93%	+6.75%
Max(CAGR)	-5.96%	+5.50%

TMF

-2.95%

Winner

EEMV

+8.68%

TMF

-4.91%

Winner

EEMV

+8.15%

TMF

-11.01%

Winner

EEMV

+15.06%

TMF

-3.60%

Winner

EEMV

+25.81%

5Y(CAGR)

TMF

-30.02%

Winner

EEMV

+5.49%

10Y(CAGR)

TMF

-15.93%

Winner

EEMV

+6.75%

Max(CAGR)

TMF

-5.96%

Winner

EEMV

+5.50%

TMF vs EEMV - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TMF	EEMV
2026	-3.47%	+13.41%
2025	-3.69%	+13.83%
2024	-34.61%	+8.43%
2023	-17.42%	+7.15%
2022	-70.36%	-13.96%
2021	-19.51%	+4.37%
2020	+34.34%	+5.84%
2019	+32.62%	+8.06%
2018	-7.97%	-7.14%
2017	+21.53%	+26.80%
2016	-5.33%	+5.79%
2015	-16.30%	-11.29%
2014	+95.37%	+2.46%
2013	-36.52%	-2.31%
2012	+5.23%	+20.67%
2011	+112.97%	+4.49%
2010	+16.06%	N/A
2009	-39.24%	N/A

TMF vs EEMV Drawdown Comparison

The maximum drawdown for TMF was -92.61%, occurring on May 21, 2025. This drawdown has not yet recovered.

The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.

The current TMF drawdown is -92.06%.

Rank	TMF	EEMV
#1	-92.61% Mar 9, 2020 - May 21, 2025	-31.57% Jan 26, 2018 - Dec 29, 2020
#2	-53.33% Jul 25, 2012 - Jan 5, 2015	-28.94% Apr 27, 2015 - Nov 21, 2017
#3	-51.11% Jul 8, 2016 - Aug 12, 2019	-21.96% Jun 1, 2021 - Sep 19, 2024
#4	-46.17% Aug 26, 2010 - Aug 10, 2011	-15.93% May 8, 2013 - Jul 22, 2014
#5	-44.57% Apr 20, 2009 - Aug 19, 2010	-13.44% Sep 5, 2014 - Apr 23, 2015
#6	-42.46% Jan 30, 2015 - Jun 27, 2016	-12.46% Sep 26, 2024 - Jun 6, 2025
#7	-30.94% Oct 3, 2011 - May 30, 2012	-10.78% May 1, 2012 - Sep 13, 2012
#8	-24.59% Aug 28, 2019 - Feb 24, 2020	-9.22% Feb 25, 2026 - Apr 17, 2026
#9	-14.95% Aug 10, 2011 - Aug 18, 2011	-9.10% Oct 28, 2011 - Jan 18, 2012
#10	-14.23% Sep 22, 2011 - Oct 3, 2011	-5.23% Feb 17, 2021 - Jun 1, 2021
#11	-12.90% Aug 19, 2011 - Sep 2, 2011	-4.12% Apr 2, 2012 - May 1, 2012
#12	-12.78% Jun 1, 2012 - Jul 23, 2012	-3.68% Mar 8, 2013 - Apr 29, 2013
#13	-7.46% Aug 15, 2019 - Aug 27, 2019	-3.49% Oct 17, 2012 - Dec 5, 2012
#14	-6.18% Sep 12, 2011 - Sep 19, 2011	-3.46% Mar 2, 2012 - Mar 15, 2012
#15	-5.52% Sep 6, 2011 - Sep 9, 2011	-3.29% Jan 25, 2021 - Feb 8, 2021

Correlation

Correlation between TMF and EEMV is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101

Dividend Comparison (2009 - 2026)

TMF vs EEMV dividend yield comparison.

Year	TMF	EEMV
2026	0.62%	0.00%
2025	4.06%	2.65%
2024	4.29%	3.50%
2023	2.82%	2.75%
2022	1.62%	1.93%
2021	0.13%	2.14%
2020	2.24%	2.45%
2019	0.94%	2.63%
2018	1.49%	2.46%
2017	0.41%	2.34%
2016	0.00%	2.79%
2015	0.00%	2.55%
2014	0.00%	2.71%
2013	0.57%	2.51%
2012	0.17%	1.64%
2011	0.70%	1.42%
2010	5.12%	0.00%
2009	15.58%	0.00%