TMF vs ITB

Comparison between DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF) and ISHARES U.S. HOME CONSTRUCTION ETF (ITB, ETF).

5-Year PerformanceITB has outperformed TMF, delivering a return of +8.3% compared to -31.0%

TMF vs ITB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMF(ETF)	ITB(ETF)
Net Assets	$2.60B	$2.60B
Expense Ratio	N/A	0.38%
Max Drawdown	93.82%	87.07%
Sharpe Ratio	0.10	0.24
5Y Beta	0.20	0.80
P/E Ratio	N/A	16.43
Forward P/E	N/A	15.33
5Y Dividends CAGR	-26.36%	31.41%
5Y EPS CAGR	N/A	11.09%
Debt to Equity	N/A	-1.63%
P/S Ratio	N/A	1.21
P/B Ratio	N/A	2.14

Net Assets

TMF

$2.60B

ITB

$2.60B

Expense Ratio

TMF

N/A

ITB

0.38%

Max Drawdown

TMF

93.82%

Winner

ITB

87.07%

Sharpe Ratio

TMF

0.10

Winner

ITB

0.24

5Y Beta

Winner

TMF

0.20

ITB

0.80

P/E Ratio

TMF

N/A

ITB

16.43

Forward P/E

TMF

N/A

ITB

15.33

5Y Dividends CAGR

TMF

-26.36%

Winner

ITB

31.41%

5Y EPS CAGR

TMF

N/A

ITB

11.09%

Debt to Equity

TMF

N/A

ITB

-1.63%

P/S Ratio

TMF

N/A

ITB

1.21

P/B Ratio

TMF

N/A

ITB

2.14

TMF vs ITB - Holdings Comparison

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

TMF's top 25 holdings weight is 77.07%. ITB's top 25 holdings weight is 91.23%.

Rank	TMF	ITB
#1	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%	D.R. HORTON INC (DHI) - 15.73%
#2	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%	PULTEGROUP INC (PHM) - 8.97%
#3	N/A	LENNAR CORP CLASS A (LEN) - 7.55%
#4	N/A	NVR INC (NVR) - 6.60%
#5	N/A	TOLL BROTHERS INC (TOL) - 5.19%
#6	N/A	TOPBUILD CORP (BLD) - 4.74%
#7	N/A	SHERWIN-WILLIAMS CO (SHW) - 4.57%
#8	N/A	LOWE'S COMPANIES INC (LOW) - 4.31%
#9	N/A	THE HOME DEPOT INC (HD) - 4.19%
#10	N/A	LENNOX INTERNATIONAL INC (LII) - 3.63%
#11	N/A	MASCO CORP (MAS) - 3.18%
#12	N/A	TAYLOR MORRISON HOME CORP (TMHC) - 2.32%
#13	N/A	OWENS-CORNING INC (OC) - 2.20%
#14	N/A	INSTALLED BUILDING PRODUCTS INC (IBP) - 1.87%
#15	N/A	BUILDERS FIRSTSOURCE INC (BLDR) - 1.80%
#16	N/A	SIMPSON MANUFACTURING CO INC (SSD) - 1.71%
#17	N/A	MERITAGE HOMES CORP (MTH) - 1.70%
#18	N/A	TRI POINTE HOMES INC (n/a) - 1.62%
#19	N/A	CHAMPION HOMES INC (SKY) - 1.55%
#20	N/A	CAVCO INDUSTRIES INC (CVCO) - 1.51%
#21	N/A	EAGLE MATERIALS INC (EXP) - 1.42%
#22	N/A	M/I HOMES INC (MHO) - 1.36%
#23	N/A	KB HOME (KBH) - 1.21%
#24	N/A	MOHAWK INDUSTRIES INC (MHK) - 1.15%
#25	N/A	FLOOR & DECOR HOLDINGS INC CLASS A (FND) - 1.15%
Total Holdings	2	49

TMF vs ITB - Historical Returns

Returns include dividend reinvestment.

Period	TMF	ITB
1 month	+10.27%	+9.64%
3 months	-3.83%	+1.82%
6 months	-4.69%	-3.74%
1 year	-0.70%	+9.92%
5 years(CAGR)	-31.03%	+8.31%
10 years(CAGR)	-16.77%	+14.17%
Max(CAGR)	-5.88%	+4.03%

Winner

TMF

+10.27%

ITB

+9.64%

TMF

-3.83%

Winner

ITB

+1.82%

TMF

-4.69%

Winner

ITB

-3.74%

TMF

-0.70%

Winner

ITB

+9.92%

5Y(CAGR)

TMF

-31.03%

Winner

ITB

+8.31%

10Y(CAGR)

TMF

-16.77%

Winner

ITB

+14.17%

Max(CAGR)

TMF

-5.88%

Winner

ITB

+4.03%

TMF vs ITB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TMF	ITB
2026	-2.74%	-1.39%
2025	-3.69%	-4.03%
2024	-34.61%	+3.32%
2023	-17.42%	+66.62%
2022	-70.36%	-24.22%
2021	-19.51%	+51.92%
2020	+34.34%	+26.70%
2019	+32.62%	+47.04%
2018	-7.97%	-31.20%
2017	+21.53%	+58.50%
2016	-5.33%	+4.98%
2015	-16.30%	+5.93%
2014	+95.37%	+5.59%
2013	-36.52%	+14.74%
2012	+5.23%	+75.81%
2011	+112.97%	-10.79%
2010	+16.06%	+9.06%
2009	-39.24%	+20.19%
2008	N/A	-40.66%
2007	N/A	-56.66%
2006	N/A	-15.07%

TMF vs ITB 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 ITB was -86.52%, occurring on Mar 6, 2009. Recovery took 2947 trading sessions.

The current TMF drawdown is -92.00%. The current ITB drawdown is -24.32%.

Rank	TMF	ITB
#1	-92.89% Mar 9, 2020 - May 19, 2026	-86.52% May 5, 2006 - Jan 19, 2018
#2	-53.33% Jul 25, 2012 - Jan 5, 2015	-52.10% Feb 20, 2020 - Jul 27, 2020
#3	-51.11% Jul 8, 2016 - Aug 12, 2019	-40.54% Dec 10, 2021 - Jun 21, 2023
#4	-46.17% Aug 26, 2010 - Aug 10, 2011	-37.94% Jan 22, 2018 - Nov 26, 2019
#5	-44.57% Apr 20, 2009 - Aug 19, 2010	-33.35% Oct 18, 2024 - Apr 8, 2025
#6	-42.46% Jan 30, 2015 - Jun 27, 2016	-19.90% Aug 1, 2023 - Dec 1, 2023
#7	-30.94% Oct 3, 2011 - May 30, 2012	-15.69% Mar 28, 2024 - Jul 22, 2024
#8	-24.59% Aug 28, 2019 - Feb 24, 2020	-14.19% May 10, 2021 - Nov 16, 2021
#9	-14.95% Aug 10, 2011 - Aug 18, 2011	-13.34% Oct 15, 2020 - Jan 20, 2021
#10	-14.23% Sep 22, 2011 - Oct 3, 2011	-9.58% Feb 8, 2021 - Mar 15, 2021
#11	-12.90% Aug 19, 2011 - Sep 2, 2011	-9.50% Jul 30, 2024 - Aug 23, 2024
#12	-12.78% Jun 1, 2012 - Jul 23, 2012	-7.33% Aug 24, 2020 - Oct 1, 2020
#13	-7.46% Aug 15, 2019 - Aug 27, 2019	-6.54% Jan 22, 2024 - Feb 12, 2024
#14	-6.18% Sep 12, 2011 - Sep 19, 2011	-5.28% Jan 25, 2021 - Feb 5, 2021
#15	-5.52% Sep 6, 2011 - Sep 9, 2011	-5.17% Aug 23, 2024 - Sep 13, 2024

Correlation

Correlation between TMF and ITB is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28

-101

Dividend Comparison (2006 - 2026)

TMF vs ITB dividend yield comparison.

Year	TMF	ITB
2026	0.61%	0.35%
2025	4.06%	1.67%
2024	4.29%	0.46%
2023	2.82%	0.48%
2022	1.62%	0.86%
2021	0.13%	0.37%
2020	2.24%	0.46%
2019	0.94%	0.50%
2018	1.49%	0.63%
2017	0.41%	0.28%
2016	0.00%	0.43%
2015	0.00%	0.34%
2014	0.00%	0.34%
2013	0.57%	0.12%
2012	0.17%	0.62%
2011	0.70%	0.79%
2010	5.12%	0.59%
2009	15.58%	0.61%
2008	0.00%	3.36%
2007	0.00%	1.65%
2006	0.00%	0.40%

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TMF vs ITB

TMF vs ITB - Performance Comparison

Key Characteristics

TMF vs ITB - Holdings Comparison

TMF vs ITB - Historical Returns

TMF vs ITB - Annual Returns (2006 - 2026)

TMF vs ITB Drawdown Comparison

Correlation

Dividend Comparison (2006 - 2026)

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