StockComparison Logo
vs

TMF vs FLRN

Comparison between DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF (FLRN, ETF).

5-Year PerformanceFLRN has outperformed TMF, delivering a return of +4.2% compared to -30.6%

TMF vs FLRN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TMF
$2.70B
Winner
FLRN
$2.80B
Expense Ratio
TMF
N/A
FLRN
0.15%
Max Drawdown
TMF
93.82%
Winner
FLRN
20.15%
Sharpe Ratio
TMF
-0.16
Winner
FLRN
1.63
5Y Beta
TMF
0.19
Winner
FLRN
0.05
5Y Dividends CAGR
TMF
-26.36%
Winner
FLRN
47.01%

TMF vs FLRN - Historical Returns

Returns include dividend reinvestment.

1M
TMF
-1.18%
Winner
FLRN
+0.38%
3M
TMF
-12.08%
Winner
FLRN
+1.15%
6M
TMF
-9.80%
Winner
FLRN
+2.12%
1Y
TMF
-4.83%
Winner
FLRN
+4.85%
5Y(CAGR)
TMF
-30.64%
Winner
FLRN
+4.18%
10Y(CAGR)
TMF
-16.48%
Winner
FLRN
+3.03%
Max(CAGR)
TMF
-6.10%
Winner
FLRN
+2.46%

TMF vs FLRN - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearTMFFLRN
2026-6.51%+1.80%
2025-3.69%+4.97%
2024-34.61%+6.28%
2023-17.42%+6.50%
2022-70.36%+1.28%
2021-19.51%+0.33%
2020+34.34%+0.80%
2019+32.62%+4.16%
2018-7.97%+1.43%
2017+21.53%+1.91%
2016-5.33%+1.73%
2015-16.30%+0.47%
2014+95.37%+0.07%
2013-36.52%+0.87%
2012+5.23%+2.91%
2011+112.97%+0.86%
2010+16.06%N/A
2009-39.24%N/A

TMF vs FLRN 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 FLRN was -14.64%, occurring on Mar 18, 2020. Recovery took 115 trading sessions.

The current TMF drawdown is -92.31%. The current FLRN drawdown is -0.03%.

RankTMFFLRN
#1-92.89%
Mar 9, 2020 - May 19, 2026
-14.64%
Feb 21, 2020 - Aug 5, 2020
#2-53.33%
Jul 25, 2012 - Jan 5, 2015
-7.84%
Jan 17, 2012 - May 2, 2018
#3-51.11%
Jul 8, 2016 - Aug 12, 2019
-2.16%
Mar 7, 2023 - Apr 17, 2023
#4-46.17%
Aug 26, 2010 - Aug 10, 2011
-1.46%
Feb 7, 2022 - Sep 7, 2022
#5-44.57%
Apr 20, 2009 - Aug 19, 2010
-1.43%
Apr 2, 2025 - Apr 28, 2025
#6-42.46%
Jan 30, 2015 - Jun 27, 2016
-0.89%
Nov 12, 2018 - Jan 18, 2019
#7-30.94%
Oct 3, 2011 - May 30, 2012
-0.57%
Sep 23, 2022 - Nov 8, 2022
#8-24.59%
Aug 28, 2019 - Feb 24, 2020
-0.46%
Aug 1, 2024 - Aug 9, 2024
#9-14.95%
Aug 10, 2011 - Aug 18, 2011
-0.43%
Apr 17, 2023 - Apr 27, 2023
#10-14.23%
Sep 22, 2011 - Oct 3, 2011
-0.33%
May 3, 2023 - May 12, 2023
#11-12.90%
Aug 19, 2011 - Sep 2, 2011
-0.26%
May 1, 2023 - May 3, 2023
#12-12.78%
Jun 1, 2012 - Jul 23, 2012
-0.23%
Dec 1, 2011 - Dec 15, 2011
#13-7.46%
Aug 15, 2019 - Aug 27, 2019
-0.23%
Mar 9, 2026 - Mar 23, 2026
#14-6.18%
Sep 12, 2011 - Sep 19, 2011
-0.21%
Mar 23, 2026 - Apr 6, 2026
#15-5.52%
Sep 6, 2011 - Sep 9, 2011
-0.21%
Sep 29, 2021 - Feb 7, 2022

Correlation

Correlation between TMF and FLRN is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51
-101

Dividend Comparison (2009 - 2026)

TMF vs FLRN dividend yield comparison.

YearTMFFLRN
20260.64%1.72%
20254.06%4.89%
20244.29%5.67%
20232.82%5.68%
20221.62%1.95%
20210.13%0.39%
20202.24%1.22%
20190.94%2.76%
20181.49%2.39%
20170.41%1.64%
20160.00%1.06%
20150.00%0.63%
20140.00%0.53%
20130.57%0.72%
20120.17%1.59%
20110.70%0.13%
20105.12%0.00%
200915.58%0.00%

Select Stocks to Compare