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TMF vs MHD

Comparison between DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF) and BlackRock MuniHoldings Fund Inc (MHD, ETF).

5-Year PerformanceMHD has outperformed TMF, delivering a return of -2.1% compared to -33.1%

TMF vs MHD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TMF
$2.30B
MHD
$2.30B
Max Drawdown
TMF
93.82%
Winner
MHD
52.64%
Sharpe Ratio
TMF
-0.21
Winner
MHD
1.05
5Y Beta
Winner
TMF
0.19
MHD
0.21
5Y Dividends CAGR
TMF
-24.03%
Winner
MHD
-0.36%

TMF vs MHD - Historical Returns

Returns include dividend reinvestment.

1M
TMF
-5.43%
Winner
MHD
+1.87%
3M
TMF
-10.01%
Winner
MHD
+2.83%
6M
TMF
-13.34%
Winner
MHD
+3.08%
1Y
TMF
-5.14%
Winner
MHD
+13.63%
5Y(CAGR)
TMF
-33.11%
Winner
MHD
-2.08%
10Y(CAGR)
TMF
-18.08%
Winner
MHD
+1.04%
Max(CAGR)
TMF
-6.26%
Winner
MHD
+5.84%

TMF vs MHD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTMFMHD
2026-9.79%+5.46%
2025-3.69%+5.29%
2024-34.61%+3.21%
2023-17.42%+3.58%
2022-70.36%-23.27%
2021-19.51%+8.34%
2020+34.34%-0.26%
2019+32.62%+18.83%
2018-7.97%-5.10%
2017+21.53%+7.94%
2016-5.33%-0.22%
2015-16.30%+6.02%
2014+95.37%+26.00%
2013-36.52%-18.16%
2012+5.23%+19.47%
2011+112.97%+18.49%
2010+16.06%+11.41%
2009-39.24%+51.01%
2008N/A-26.35%
2007N/A-9.29%
2006N/A+8.54%
2005N/A+10.98%
2004N/A+11.87%
2003N/A+20.01%
2002N/A+6.02%
2001N/A+23.87%
2000N/A-7.41%
1999N/A-0.92%

TMF vs MHD 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 MHD was -45.88%, occurring on Dec 16, 2008. Recovery took 394 trading sessions.

The current TMF drawdown is -92.58%. The current MHD drawdown is -11.25%.

RankTMFMHD
#1-92.89%
Mar 9, 2020 - May 19, 2026
-45.88%
Feb 12, 2008 - Sep 3, 2009
#2-53.33%
Jul 25, 2012 - Jan 5, 2015
-36.66%
Dec 20, 2021 - Oct 25, 2023
#3-51.11%
Jul 8, 2016 - Aug 12, 2019
-31.31%
Feb 24, 2020 - May 24, 2021
#4-46.17%
Aug 26, 2010 - Aug 10, 2011
-24.35%
Feb 11, 2013 - Jan 6, 2015
#5-44.57%
Apr 20, 2009 - Aug 19, 2010
-18.10%
Aug 3, 2017 - May 16, 2019
#6-42.46%
Jan 30, 2015 - Jun 27, 2016
-17.00%
Jul 7, 2000 - Apr 12, 2001
#7-30.94%
Oct 3, 2011 - May 30, 2012
-15.77%
Jul 1, 2016 - Jul 21, 2017
#8-24.59%
Aug 28, 2019 - Feb 24, 2020
-15.08%
Sep 10, 2010 - Sep 6, 2011
#9-14.95%
Aug 10, 2011 - Aug 18, 2011
-14.85%
Mar 17, 2004 - Aug 31, 2004
#10-14.23%
Sep 22, 2011 - Oct 3, 2011
-13.53%
May 11, 2007 - Feb 8, 2008
#11-12.90%
Aug 19, 2011 - Sep 2, 2011
-10.05%
Oct 8, 2001 - Aug 5, 2002
#12-12.78%
Jun 1, 2012 - Jul 23, 2012
-10.05%
Feb 3, 2015 - Oct 28, 2015
#13-7.46%
Aug 15, 2019 - Aug 27, 2019
-9.89%
Nov 2, 1999 - Jun 30, 2000
#14-6.18%
Sep 12, 2011 - Sep 19, 2011
-9.42%
Jul 1, 2019 - Nov 29, 2019
#15-5.52%
Sep 6, 2011 - Sep 9, 2011
-8.96%
Nov 29, 2012 - Jan 11, 2013

Correlation

Correlation between TMF and MHD is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

Dividend Comparison (2000 - 2026)

TMF vs MHD dividend yield comparison.

YearTMFMHD
20261.78%2.98%
20254.06%6.08%
20244.29%5.58%
20232.82%3.82%
20221.62%5.63%
20210.13%4.34%
20202.24%4.49%
20190.94%4.62%
20181.49%6.11%
20170.41%5.86%
20160.00%6.16%
20150.00%6.25%
20140.00%6.20%
20130.57%7.66%
20120.17%7.14%
20110.70%6.57%
20105.12%7.69%
200915.58%6.65%
20080.00%8.83%
20070.00%6.57%
20060.00%5.62%
20050.00%6.86%
20040.00%7.22%
20030.00%7.01%
20020.00%6.90%
20010.00%6.24%
20000.00%2.80%

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