TMF vs JHCR
Comparison between DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF) and JOHN HANCOCK CORE BOND ETF (JHCR, ETF).
TMF vs JHCR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMF
$2.30B
JHCR
$2.30B
Expense Ratio
TMF
N/A
JHCR
0.29%
Max Drawdown
TMF
93.82%
Winner
JHCR
3.69%
Sharpe Ratio
TMF
-0.37
Winner
JHCR
-0.00
5Y Beta
TMF
0.20
Winner
JHCR
0.06
5Y Dividends CAGR
TMF
-24.03%
JHCR
N/A
TMF vs JHCR - Historical Returns
Returns include dividend reinvestment.
1M
TMF
-5.43%
Winner
JHCR
-0.21%
3M
TMF
-10.01%
Winner
JHCR
-0.49%
6M
TMF
-13.34%
Winner
JHCR
-0.07%
1Y
TMF
-5.14%
Winner
JHCR
+4.51%
5Y(CAGR)
TMF
-33.11%
JHCR
N/A
10Y(CAGR)
TMF
-18.08%
JHCR
N/A
Max(CAGR)
TMF
-6.26%
Winner
JHCR
+4.85%
TMF vs JHCR - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TMF | JHCR |
|---|---|---|
| 2026 | -9.79% | +0.48% |
| 2025 | -3.69% | +7.59% |
| 2024 | -34.61% | -0.28% |
| 2023 | -17.42% | N/A |
| 2022 | -70.36% | N/A |
| 2021 | -19.51% | N/A |
| 2020 | +34.34% | N/A |
| 2019 | +32.62% | N/A |
| 2018 | -7.97% | N/A |
| 2017 | +21.53% | N/A |
| 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 JHCR 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 JHCR was -2.85%, occurring on Apr 11, 2025. Recovery took 56 trading sessions.
The current TMF drawdown is -92.58%. The current JHCR drawdown is -1.51%.
| Rank | TMF | JHCR |
|---|---|---|
| #1 | -92.89% Mar 9, 2020 - May 19, 2026 | -2.85% Apr 4, 2025 - Jun 26, 2025 |
| #2 | -53.33% Jul 25, 2012 - Jan 5, 2015 | -2.84% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -51.11% Jul 8, 2016 - Aug 12, 2019 | -1.56% Dec 18, 2024 - Jan 21, 2025 |
| #4 | -46.17% Aug 26, 2010 - Aug 10, 2011 | -1.14% Oct 27, 2025 - Feb 6, 2026 |
| #5 | -44.57% Apr 20, 2009 - Aug 19, 2010 | -1.12% Feb 5, 2025 - Feb 21, 2025 |
| #6 | -42.46% Jan 30, 2015 - Jun 27, 2016 | -1.11% Jun 30, 2025 - Jul 29, 2025 |
| #7 | -30.94% Oct 3, 2011 - May 30, 2012 | -1.11% Mar 3, 2025 - Apr 3, 2025 |
| #8 | -24.59% Aug 28, 2019 - Feb 24, 2020 | -0.83% Sep 16, 2025 - Oct 14, 2025 |
| #9 | -14.95% Aug 10, 2011 - Aug 18, 2011 | -0.43% Aug 13, 2025 - Aug 22, 2025 |
| #10 | -14.23% Sep 22, 2011 - Oct 3, 2011 | -0.40% Jan 21, 2025 - Jan 27, 2025 |
| #11 | -12.90% Aug 19, 2011 - Sep 2, 2011 | -0.36% Aug 4, 2025 - Aug 13, 2025 |
| #12 | -12.78% Jun 1, 2012 - Jul 23, 2012 | -0.25% Sep 8, 2025 - Sep 11, 2025 |
| #13 | -7.46% Aug 15, 2019 - Aug 27, 2019 | -0.24% Aug 28, 2025 - Sep 3, 2025 |
| #14 | -6.18% Sep 12, 2011 - Sep 19, 2011 | -0.24% Jul 29, 2025 - Aug 1, 2025 |
| #15 | -5.52% Sep 6, 2011 - Sep 9, 2011 | -0.23% Oct 21, 2025 - Oct 27, 2025 |
Correlation
Correlation between TMF and JHCR is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.27
-101
Dividend Comparison (2009 - 2026)
TMF vs JHCR dividend yield comparison.
| Year | TMF | JHCR |
|---|---|---|
| 2026 | 1.78% | 1.58% |
| 2025 | 4.06% | 4.65% |
| 2024 | 4.29% | 0.20% |
| 2023 | 2.82% | 0.00% |
| 2022 | 1.62% | 0.00% |
| 2021 | 0.13% | 0.00% |
| 2020 | 2.24% | 0.00% |
| 2019 | 0.94% | 0.00% |
| 2018 | 1.49% | 0.00% |
| 2017 | 0.41% | 0.00% |
| 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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