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TMF vs JPIB

Comparison between DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF) and JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF (JPIB, ETF).

5-Year PerformanceJPIB has outperformed TMF, delivering a return of +2.7% compared to -35.0%

TMF vs JPIB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TMF
$2.10B
JPIB
$2.10B
Expense Ratio
TMF
N/A
JPIB
0.50%
Max Drawdown
TMF
94.22%
Winner
JPIB
15.66%
Sharpe Ratio
TMF
-0.60
Winner
JPIB
-0.21
5Y Beta
TMF
0.26
Winner
JPIB
0.08
5Y Dividends CAGR
TMF
-24.03%
Winner
JPIB
9.54%

TMF vs JPIB - Holdings Comparison

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

TMF's top 25 holdings weight is 77.07%. JPIB's top 25 holdings weight is 33.22%.

RankTMFJPIB
#1
ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%
GERMANY (FEDERAL REPUBLIC OF) 2.1% (n/a) - 4.03%
#2
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%
JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 3.58%
#3N/A
CANADA (GOVERNMENT OF) 3% (n/a) - 3.54%
#4N/A
CANADA (GOVERNMENT OF) 1.25% (n/a) - 2.50%
#5N/A
CANADA (GOVERNMENT OF) 1% (n/a) - 2.44%
#6N/A
BRAZIL (FEDERATIVE REPUBLIC) 10% (n/a) - 1.76%
#7N/A
AUSTRALIA (COMMONWEALTH OF) 1.25% (n/a) - 1.74%
#8N/A
GERMANY (FEDERAL REPUBLIC OF) 2.9% (n/a) - 1.64%
#9N/A
SOUTH AFRICA (REPUBLIC OF) 9% (n/a) - 1.28%
#10N/A
COLOMBIA (REPUBLIC OF) 13.25% (n/a) - 1.26%
#11N/A
SOUTH AFRICA (REPUBLIC OF) 8.5% (n/a) - 1.06%
#12N/A
UNITED STATES TREASURY NOTES 3.5% (n/a) - 0.97%
#13N/A
UNITED STATES TREASURY NOTES 3.875% (n/a) - 0.92%
#14N/A
CZECH (REPUBLIC OF) 4.9% (n/a) - 0.85%
#15N/A
SECRETARIA DO TESOURO NACIONAL 6% (n/a) - 0.83%
#16N/A
n/a (n/a) - 0.77%
#17N/A
MEXICO (UNITED MEXICAN STATES) 7.75% (n/a) - 0.74%
#18N/A
CANADA (GOVERNMENT OF) 2.5% (n/a) - 0.74%
#19N/A
COLLATERAL USD (n/a) - 0.62%
#20N/A
CAIXABANK S.A. 3.625% (n/a) - 0.59%
#21N/A
n/a (n/a) - 0.35%
#22N/A
n/a (n/a) - 0.26%
#23N/A
BARCLAYS PLC 4.973% (n/a) - 0.25%
#24N/A
EDP SA 4.625% (n/a) - 0.25%
#25N/A
n/a (n/a) - 0.25%
Total Holdings2901

TMF vs JPIB - Historical Returns

Returns include dividend reinvestment.

1M
TMF
-5.66%
Winner
JPIB
+0.26%
3M
TMF
-7.24%
Winner
JPIB
+0.91%
6M
TMF
-22.50%
Winner
JPIB
-0.77%
1Y
TMF
-14.05%
Winner
JPIB
+3.31%
5Y(CAGR)
TMF
-35.03%
Winner
JPIB
+2.74%
10Y(CAGR)
TMF
-18.75%
Winner
JPIB
+3.52%
Max(CAGR)
TMF
-6.64%
Winner
JPIB
+3.52%

TMF vs JPIB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearTMFJPIB
2026-16.42%+0.68%
2025-3.69%+7.89%
2024-34.61%+4.07%
2023-17.42%+8.43%
2022-70.36%-6.51%
2021-19.51%+0.08%
2020+34.34%+6.99%
2019+32.62%+10.58%
2018-7.97%-1.93%
2017+21.53%+2.61%
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 JPIB Drawdown Comparison

The maximum drawdown for TMF was -93.27%, occurring on Aug 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for JPIB was -13.13%, occurring on Mar 19, 2020. Recovery took 95 trading sessions.

The current TMF drawdown is -93.12%. The current JPIB drawdown is -0.93%.

RankTMFJPIB
#1-93.27%
Mar 9, 2020 - Aug 17, 2026		-13.13%
Mar 4, 2020 - Jul 20, 2020
#2-53.33%
Jul 25, 2012 - Jan 5, 2015		-11.83%
Sep 16, 2021 - Dec 14, 2023
#3-51.11%
Jul 8, 2016 - Aug 12, 2019		-3.75%
Feb 26, 2026 - Mar 27, 2026
#4-46.17%
Aug 26, 2010 - Aug 10, 2011		-3.13%
Jan 25, 2018 - Feb 1, 2019
#5-44.57%
Apr 20, 2009 - Aug 19, 2010		-2.19%
Feb 11, 2021 - Jun 10, 2021
#6-42.46%
Jan 30, 2015 - Jun 27, 2016		-1.97%
Sep 27, 2024 - Feb 5, 2025
#7-30.94%
Oct 3, 2011 - May 30, 2012		-1.93%
Mar 8, 2024 - May 15, 2024
#8-24.59%
Aug 28, 2019 - Feb 24, 2020		-1.78%
Aug 12, 2020 - Nov 5, 2020
#9-14.95%
Aug 10, 2011 - Aug 18, 2011		-1.51%
Feb 21, 2020 - Mar 4, 2020
#10-14.23%
Sep 22, 2011 - Oct 3, 2011		-1.44%
Feb 28, 2025 - Apr 22, 2025
#11-12.90%
Aug 19, 2011 - Sep 2, 2011		-1.27%
Dec 28, 2023 - Jan 31, 2024
#12-12.78%
Jun 1, 2012 - Jul 23, 2012		-1.13%
Feb 1, 2024 - Mar 7, 2024
#13-7.46%
Aug 15, 2019 - Aug 27, 2019		-0.91%
Oct 28, 2025 - Dec 26, 2025
#14-6.18%
Sep 12, 2011 - Sep 19, 2011		-0.89%
Nov 6, 2017 - Dec 1, 2017
#15-5.52%
Sep 6, 2011 - Sep 9, 2011		-0.86%
Oct 7, 2019 - Dec 13, 2019

Correlation

Correlation between TMF and JPIB is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49
-101

Dividend Comparison (2009 - 2026)

TMF vs JPIB dividend yield comparison.

YearTMFJPIB
20261.92%2.70%
20254.06%4.85%
20244.29%4.57%
20232.82%4.35%
20221.62%3.10%
20210.13%2.59%
20202.24%3.14%
20190.94%4.66%
20181.49%5.83%
20170.41%1.81%
20130.57%0.00%
20120.17%0.00%
20110.70%0.00%
20105.12%0.00%
200915.58%0.00%

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