TMF vs FLQL

Comparison between DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF) and FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF).

5-Year PerformanceFLQL has outperformed TMF, delivering a return of +14.2% compared to -33.9%

TMF vs FLQL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMF(ETF)	FLQL(ETF)
Net Assets	$2.10B	$2.10B
Expense Ratio	N/A	0.15%
Max Drawdown	94.07%	33.87%
Sharpe Ratio	-0.65	1.33
5Y Beta	0.25	0.99
P/E Ratio	N/A	24.62
Forward P/E	N/A	19.72
PEG Ratio	N/A	0.26
5Y Dividends CAGR	-24.03%	3.41%
5Y EPS CAGR	N/A	23.65%
Debt to Equity	N/A	35.09%
P/S Ratio	N/A	3.78
P/B Ratio	N/A	5.37

Net Assets

TMF

$2.10B

FLQL

$2.10B

Expense Ratio

TMF

N/A

FLQL

0.15%

Max Drawdown

TMF

94.07%

Winner

FLQL

33.87%

Sharpe Ratio

TMF

-0.65

Winner

FLQL

1.33

5Y Beta

Winner

TMF

0.25

FLQL

0.99

P/E Ratio

TMF

N/A

FLQL

24.62

Forward P/E

TMF

N/A

FLQL

19.72

PEG Ratio

TMF

N/A

FLQL

0.26

5Y Dividends CAGR

TMF

-24.03%

Winner

FLQL

3.41%

5Y EPS CAGR

TMF

N/A

FLQL

23.65%

Debt to Equity

TMF

N/A

FLQL

35.09%

P/S Ratio

TMF

N/A

FLQL

3.78

P/B Ratio

TMF

N/A

FLQL

5.37

TMF vs FLQL - Holdings Comparison

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

TMF's top 25 holdings weight is 77.07%. FLQL's top 25 holdings weight is 57.77%.

Rank	TMF	FLQL
#1	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%	APPLE INC (AAPL) - 7.44%
#2	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%	NVIDIA CORP (NVDA) - 6.64%
#3	N/A	MICROSOFT CORP (MSFT) - 4.05%
#4	N/A	ALPHABET INC CLASS A (GOOGL) - 3.85%
#5	N/A	AMAZON.COM INC (AMZN) - 3.17%
#6	N/A	ALPHABET INC CLASS C (GOOG) - 3.09%
#7	N/A	BROADCOM INC (AVGO) - 2.39%
#8	N/A	JOHNSON & JOHNSON (JNJ) - 1.95%
#9	N/A	META PLATFORMS INC CLASS A (META) - 1.90%
#10	N/A	APPLIED MATERIALS INC (AMAT) - 1.90%
#11	N/A	ABBVIE INC (ABBV) - 1.75%
#12	N/A	EXXON MOBIL CORP (XOM) - 1.74%
#13	N/A	LAM RESEARCH CORP (LRCX) - 1.63%
#14	N/A	CATERPILLAR INC (CAT) - 1.62%
#15	N/A	KLA CORP (KLAC) - 1.57%
#16	N/A	CISCO SYSTEMS INC (CSCO) - 1.48%
#17	N/A	ELI LILLY AND CO (LLY) - 1.41%
#18	N/A	CITIGROUP INC (C) - 1.37%
#19	N/A	MORGAN STANLEY (MS) - 1.35%
#20	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.35%
#21	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 1.32%
#22	N/A	MERCK & CO INC (MRK) - 1.31%
#23	N/A	TESLA INC (TSLA) - 1.28%
#24	N/A	JPMORGAN CHASE & CO (JPM) - 1.15%
#25	N/A	VERIZON COMMUNICATIONS INC (VZ) - 1.06%
Total Holdings	2	219

TMF vs FLQL - Historical Returns

Returns include dividend reinvestment.

Period	TMF	FLQL
1 month	-6.24%	+3.29%
3 months	-9.66%	+5.08%
6 months	-15.16%	+11.77%
1 year	-15.77%	+23.94%
5 years(CAGR)	-33.94%	+14.19%
10 years(CAGR)	-18.22%	+15.01%
Max(CAGR)	-6.49%	+15.01%

TMF

-6.24%

Winner

FLQL

+3.29%

TMF

-9.66%

Winner

FLQL

+5.08%

TMF

-15.16%

Winner

FLQL

+11.77%

TMF

-15.77%

Winner

FLQL

+23.94%

5Y(CAGR)

TMF

-33.94%

Winner

FLQL

+14.19%

10Y(CAGR)

TMF

-18.22%

Winner

FLQL

+15.01%

Max(CAGR)

TMF

-6.49%

Winner

FLQL

+15.01%

TMF vs FLQL - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TMF	FLQL
2026	-13.88%	+14.87%
2025	-3.69%	+19.96%
2024	-34.61%	+25.35%
2023	-17.42%	+24.54%
2022	-70.36%	-14.46%
2021	-19.51%	+28.44%
2020	+34.34%	+10.42%
2019	+32.62%	+29.11%
2018	-7.97%	-2.61%
2017	+21.53%	+15.04%
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 FLQL 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 FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.

The current TMF drawdown is -92.91%.

Rank	TMF	FLQL
#1	-93.10% Mar 9, 2020 - Jul 31, 2026	-33.63% Feb 12, 2020 - Sep 1, 2020
#2	-53.33% Jul 25, 2012 - Jan 5, 2015	-21.41% Dec 29, 2021 - Nov 20, 2023
#3	-51.11% Jul 8, 2016 - Aug 12, 2019	-19.32% Feb 19, 2025 - Jun 24, 2025
#4	-46.17% Aug 26, 2010 - Aug 10, 2011	-16.34% Sep 21, 2018 - Mar 21, 2019
#5	-44.57% Apr 20, 2009 - Aug 19, 2010	-9.28% Jul 16, 2024 - Sep 19, 2024
#6	-42.46% Jan 30, 2015 - Jun 27, 2016	-9.05% Feb 25, 2026 - Apr 14, 2026
#7	-30.94% Oct 3, 2011 - May 30, 2012	-8.08% Jan 29, 2018 - Jul 26, 2018
#8	-24.59% Aug 28, 2019 - Feb 24, 2020	-7.23% Sep 2, 2020 - Oct 12, 2020
#9	-14.95% Aug 10, 2011 - Aug 18, 2011	-7.11% Oct 12, 2020 - Nov 9, 2020
#10	-14.23% Sep 22, 2011 - Oct 3, 2011	-6.49% Sep 2, 2021 - Nov 3, 2021
#11	-12.90% Aug 19, 2011 - Sep 2, 2011	-6.27% Mar 21, 2024 - May 15, 2024
#12	-12.78% Jun 1, 2012 - Jul 23, 2012	-5.69% Apr 24, 2019 - Jun 19, 2019
#13	-7.46% Aug 15, 2019 - Aug 27, 2019	-5.54% Jul 26, 2019 - Sep 11, 2019
#14	-6.18% Sep 12, 2011 - Sep 19, 2011	-5.24% Oct 29, 2025 - Dec 10, 2025
#15	-5.52% Sep 6, 2011 - Sep 9, 2011	-4.70% Feb 12, 2021 - Mar 12, 2021

Correlation

Correlation between TMF and FLQL is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101

Dividend Comparison (2009 - 2026)

TMF vs FLQL dividend yield comparison.

Year	TMF	FLQL
2026	1.86%	0.47%
2025	4.06%	1.10%
2024	4.29%	1.13%
2023	2.82%	1.50%
2022	1.62%	2.07%
2021	0.13%	1.81%
2020	2.24%	1.99%
2019	0.94%	1.78%
2018	1.49%	1.82%
2017	0.41%	1.22%
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 FLQL

TMF vs FLQL - Performance Comparison

Key Characteristics

TMF vs FLQL - Holdings Comparison

TMF vs FLQL - Historical Returns

TMF vs FLQL - Annual Returns (2009 - 2026)

TMF vs FLQL Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

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