TMF vs NASA
Comparison between DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF) and TEMA SPACE INNOVATORS ETF (NASA, ETF).
TMF vs NASA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TMF vs NASA - Holdings Comparison
TMF and NASA have 0 common holdings. Overlap is 0.00%
TMF's top 25 holdings weight is 77.07%. NASA's top 25 holdings weight is 92.89%.
| Rank | TMF | NASA |
|---|---|---|
| #1 | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74% | ROCKET LAB CORP (RKLB) - 11.07% |
| #2 | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33% | ECHOSTAR CORP CLASS A (SATS) - 7.88% |
| #3 | N/A | SPACEX SPV EXPOSURE (PREFERRED) (n/a) - 6.05% |
| #4 | N/A | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 5.99% |
| #5 | N/A | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 5.30% |
| #6 | N/A | PLANET LABS PBC CLASS A (PL) - 4.72% |
| #7 | N/A | FIREFLY AEROSPACE INC (FLY) - 4.51% |
| #8 | N/A | VIASAT INC (VSAT) - 4.31% |
| #9 | N/A | 5N PLUS INC (FPLSF) - 4.21% |
| #10 | N/A | MDA SPACE LTD (MDA) - 4.11% |
| #11 | N/A | YORK SPACE SYSTEMS INC (YSS) - 3.48% |
| #12 | N/A | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.47% |
| #13 | N/A | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 3.47% |
| #14 | N/A | UNIVERSAL MICROWAVE TECHNOLOGY INC (n/a) - 3.37% |
| #15 | N/A | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 3.27% |
| #16 | N/A | ASTROSCALE HOLDINGS INC (n/a) - 2.65% |
| #17 | N/A | FILTRONIC PLC (n/a) - 2.45% |
| #18 | N/A | NLIGHT INC (LASR) - 2.34% |
| #19 | N/A | VISHAY PRECISION GROUP INC (VPG) - 2.21% |
| #20 | N/A | QPS HOLDINGS INC (n/a) - 1.85% |
| #21 | N/A | LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 1.71% |
| #22 | N/A | SKY PERFECT JSAT CORP (n/a) - 1.42% |
| #23 | N/A | WIN SEMICONDUCTORS CORP (n/a) - 1.06% |
| #24 | N/A | AVIO SPA (n/a) - 1.06% |
| #25 | N/A | SYNSPECTIVE INC (n/a) - 0.93% |
| Total Holdings | 2 | 43 |
TMF vs NASA - Historical Returns
Returns include dividend reinvestment.
TMF vs NASA - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TMF | NASA |
|---|---|---|
| 2026 | -2.74% | +25.64% |
| 2025 | -3.69% | N/A |
| 2024 | -34.61% | N/A |
| 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 NASA 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 NASA was -25.42%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current TMF drawdown is -92.00%. The current NASA drawdown is -24.49%.
| Rank | TMF | NASA |
|---|---|---|
| #1 | -92.89% Mar 9, 2020 - May 19, 2026 | -25.42% May 27, 2026 - Jun 10, 2026 |
| #2 | -53.33% Jul 25, 2012 - Jan 5, 2015 | -12.00% Apr 22, 2026 - May 8, 2026 |
| #3 | -51.11% Jul 8, 2016 - Aug 12, 2019 | -3.90% May 14, 2026 - May 20, 2026 |
| #4 | -46.17% Aug 26, 2010 - Aug 10, 2011 | -1.34% Apr 16, 2026 - Apr 22, 2026 |
| #5 | -44.57% Apr 20, 2009 - Aug 19, 2010 | -1.27% May 11, 2026 - May 13, 2026 |
| #6 | -42.46% Jan 30, 2015 - Jun 27, 2016 | -1.00% Apr 13, 2026 - Apr 15, 2026 |
| #7 | -30.94% Oct 3, 2011 - May 30, 2012 | -0.90% Apr 6, 2026 - Apr 8, 2026 |
| #8 | -24.59% Aug 28, 2019 - Feb 24, 2020 | -0.73% May 20, 2026 - May 22, 2026 |
| #9 | -14.95% Aug 10, 2011 - Aug 18, 2011 | -0.66% Apr 8, 2026 - Apr 13, 2026 |
| #10 | -14.23% Sep 22, 2011 - Oct 3, 2011 | N/A |
| #11 | -12.90% Aug 19, 2011 - Sep 2, 2011 | N/A |
| #12 | -12.78% Jun 1, 2012 - Jul 23, 2012 | N/A |
| #13 | -7.46% Aug 15, 2019 - Aug 27, 2019 | N/A |
| #14 | -6.18% Sep 12, 2011 - Sep 19, 2011 | N/A |
| #15 | -5.52% Sep 6, 2011 - Sep 9, 2011 | N/A |
Correlation
Correlation between TMF and NASA is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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