TMF vs MDYG

Comparison between DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF) and STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETF (MDYG, ETF).

5-Year PerformanceMDYG has outperformed TMF, delivering a return of +8.0% compared to -30.6%

TMF vs MDYG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMF(ETF)	MDYG(ETF)
Net Assets	$2.70B	$2.70B
Expense Ratio	N/A	0.15%
Max Drawdown	93.82%	59.31%
Sharpe Ratio	-0.16	1.24
5Y Beta	0.19	1.07
P/E Ratio	N/A	31.14
Forward P/E	N/A	20.41
5Y Dividends CAGR	-26.36%	7.13%
5Y EPS CAGR	N/A	17.46%
Debt to Equity	N/A	53.16%
P/S Ratio	N/A	3.05
P/B Ratio	N/A	4.44

Net Assets

TMF

$2.70B

MDYG

$2.70B

Expense Ratio

TMF

N/A

MDYG

0.15%

Max Drawdown

TMF

93.82%

Winner

MDYG

59.31%

Sharpe Ratio

TMF

-0.16

Winner

MDYG

1.24

5Y Beta

Winner

TMF

0.19

MDYG

1.07

P/E Ratio

TMF

N/A

MDYG

31.14

Forward P/E

TMF

N/A

MDYG

20.41

5Y Dividends CAGR

TMF

-26.36%

Winner

MDYG

7.13%

5Y EPS CAGR

TMF

N/A

MDYG

17.46%

Debt to Equity

TMF

N/A

MDYG

53.16%

P/S Ratio

TMF

N/A

MDYG

3.05

P/B Ratio

TMF

N/A

MDYG

4.44

TMF vs MDYG - Holdings Comparison

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

TMF's top 25 holdings weight is 77.07%. MDYG's top 25 holdings weight is 32.26%.

Rank	TMF	MDYG
#1	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%	FLEX LTD (FLEX) - 2.89%
#2	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%	TWILIO INC CLASS A (TWLO) - 1.58%
#3	N/A	TECHNIPFMC PLC (FTI) - 1.58%
#4	N/A	CURTISS-WRIGHT CORP (CW) - 1.52%
#5	N/A	EVERPURE INC CLASS A (P) - 1.52%
#6	N/A	NVENT ELECTRIC PLC (NVT) - 1.50%
#7	N/A	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.45%
#8	N/A	UNITED THERAPEUTICS CORP (UTHR) - 1.36%
#9	N/A	XPO INC (XPO) - 1.35%
#10	N/A	FABRINET (FN) - 1.34%
#11	N/A	STERLING INFRASTRUCTURE INC (STRL) - 1.32%
#12	N/A	MASTEC INC (MTZ) - 1.31%
#13	N/A	ATI INC (ATI) - 1.26%
#14	N/A	CARPENTER TECHNOLOGY CORP (CRS) - 1.24%
#15	N/A	WOODWARD INC (WWD) - 1.18%
#16	N/A	TTM TECHNOLOGIES INC (TTMI) - 1.12%
#17	N/A	RB GLOBAL INC (RBA) - 1.07%
#18	N/A	BWX TECHNOLOGIES INC (BWXT) - 1.02%
#19	N/A	RBC BEARINGS INC (RBC) - 1.01%
#20	N/A	ROYAL GOLD INC (RGLD) - 1.00%
#21	N/A	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 0.97%
#22	N/A	ITT INC (ITT) - 0.95%
#23	N/A	RAMBUS INC (RMBS) - 0.93%
#24	N/A	SITIME CORP ORDINARY SHARES (SITM) - 0.90%
#25	N/A	API GROUP CORP (APG) - 0.89%
Total Holdings	2	244

TMF vs MDYG - Historical Returns

Returns include dividend reinvestment.

Period	TMF	MDYG
1 month	-1.18%	+1.66%
3 months	-12.08%	+8.17%
6 months	-9.80%	+15.27%
1 year	-4.83%	+26.78%
5 years(CAGR)	-30.64%	+8.04%
10 years(CAGR)	-16.48%	+11.27%
Max(CAGR)	-6.10%	+10.36%

TMF

-1.18%

Winner

MDYG

+1.66%

TMF

-12.08%

Winner

MDYG

+8.17%

TMF

-9.80%

Winner

MDYG

+15.27%

TMF

-4.83%

Winner

MDYG

+26.78%

5Y(CAGR)

TMF

-30.64%

Winner

MDYG

+8.04%

10Y(CAGR)

TMF

-16.48%

Winner

MDYG

+11.27%

Max(CAGR)

TMF

-6.10%

Winner

MDYG

+10.36%

TMF vs MDYG - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	TMF	MDYG
2026	-6.51%	+14.32%
2025	-3.69%	+7.11%
2024	-34.61%	+16.57%
2023	-17.42%	+18.29%
2022	-70.36%	-18.97%
2021	-19.51%	+20.18%
2020	+34.34%	+22.17%
2019	+32.62%	+27.24%
2018	-7.97%	-11.43%
2017	+21.53%	+19.20%
2016	-5.33%	+16.95%
2015	-16.30%	+2.05%
2014	+95.37%	+9.06%
2013	-36.52%	+29.24%
2012	+5.23%	+16.21%
2011	+112.97%	-2.11%
2010	+16.06%	+25.08%
2009	-39.24%	+50.34%
2008	N/A	-40.78%
2007	N/A	+10.72%
2006	N/A	+11.26%
2005	N/A	+2.98%

TMF vs MDYG 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 MDYG was -58.46%, occurring on Nov 20, 2008. Recovery took 772 trading sessions.

The current TMF drawdown is -92.31%. The current MDYG drawdown is -2.78%.

Rank	TMF	MDYG
#1	-92.89% Mar 9, 2020 - May 19, 2026	-58.46% Oct 12, 2007 - Nov 4, 2010
#2	-53.33% Jul 25, 2012 - Jan 5, 2015	-39.27% Feb 20, 2020 - Aug 12, 2020
#3	-51.11% Jul 8, 2016 - Aug 12, 2019	-29.25% Nov 16, 2021 - Feb 29, 2024
#4	-46.17% Aug 26, 2010 - Aug 10, 2011	-26.20% Jul 7, 2011 - Sep 7, 2012
#5	-44.57% Apr 20, 2009 - Aug 19, 2010	-25.46% Nov 25, 2024 - Dec 10, 2025
#6	-42.46% Jan 30, 2015 - Jun 27, 2016	-24.00% Sep 14, 2018 - Nov 27, 2019
#7	-30.94% Oct 3, 2011 - May 30, 2012	-18.21% Aug 17, 2015 - Jul 11, 2016
#8	-24.59% Aug 28, 2019 - Feb 24, 2020	-13.93% May 9, 2006 - Dec 5, 2006
#9	-14.95% Aug 10, 2011 - Aug 18, 2011	-12.02% Jul 13, 2007 - Oct 5, 2007
#10	-14.23% Sep 22, 2011 - Oct 3, 2011	-10.62% Jul 1, 2014 - Nov 11, 2014
#11	-12.90% Aug 19, 2011 - Sep 2, 2011	-9.92% Mar 2, 2026 - Apr 17, 2026
#12	-12.78% Jun 1, 2012 - Jul 23, 2012	-9.67% Jan 26, 2018 - Jun 6, 2018
#13	-7.46% Aug 15, 2019 - Aug 27, 2019	-9.06% Jul 16, 2024 - Oct 14, 2024
#14	-6.18% Sep 12, 2011 - Sep 19, 2011	-8.13% Apr 29, 2011 - Jul 7, 2011
#15	-5.52% Sep 6, 2011 - Sep 9, 2011	-8.07% Sep 2, 2020 - Oct 7, 2020

Correlation

Correlation between TMF and MDYG is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14

-101

Dividend Comparison (2005 - 2026)

TMF vs MDYG dividend yield comparison.

Year	TMF	MDYG
2026	0.64%	0.12%
2025	4.06%	0.75%
2024	4.29%	0.87%
2023	2.82%	1.20%
2022	1.62%	1.16%
2021	0.13%	0.69%
2020	2.24%	0.71%
2019	0.94%	1.21%
2018	1.49%	1.36%
2017	0.41%	2.23%
2016	0.00%	1.25%
2015	0.00%	2.51%
2014	0.00%	1.60%
2013	0.57%	0.82%
2012	0.17%	0.97%
2011	0.70%	0.66%
2010	5.12%	0.29%
2009	15.58%	0.59%
2008	0.00%	0.94%
2007	0.00%	2.12%
2006	0.00%	3.01%
2005	0.00%	0.05%

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TMF vs MDYG

TMF vs MDYG - Performance Comparison

Key Characteristics

TMF vs MDYG - Holdings Comparison

TMF vs MDYG - Historical Returns

TMF vs MDYG - Annual Returns (2005 - 2026)

TMF vs MDYG Drawdown Comparison

Correlation

Dividend Comparison (2005 - 2026)

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