StockComparison Logo
vs

TMF vs NMZ

Comparison between DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF) and Nuveen Municipal High Income Opportunity Fund (NMZ, ETF).

5-Year PerformanceNMZ has outperformed TMF, delivering a return of -1.7% compared to -33.9%

TMF vs NMZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TMF
$2.10B
Winner
NMZ
$2.20B
Max Drawdown
TMF
94.07%
Winner
NMZ
63.45%
Sharpe Ratio
TMF
-0.65
Winner
NMZ
0.68
5Y Beta
TMF
0.25
Winner
NMZ
0.23
5Y Dividends CAGR
TMF
-24.03%
Winner
NMZ
2.41%

TMF vs NMZ - Historical Returns

Returns include dividend reinvestment.

1M
TMF
-6.24%
Winner
NMZ
-1.48%
3M
TMF
-9.66%
Winner
NMZ
+2.52%
6M
TMF
-15.16%
Winner
NMZ
+1.39%
1Y
TMF
-15.77%
Winner
NMZ
+10.50%
5Y(CAGR)
TMF
-33.94%
Winner
NMZ
-1.74%
10Y(CAGR)
TMF
-18.22%
Winner
NMZ
+2.13%
Max(CAGR)
TMF
-6.49%
Winner
NMZ
+4.98%

TMF vs NMZ - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearTMFNMZ
2026-13.88%+5.43%
2025-3.69%+0.23%
2024-34.61%+15.82%
2023-17.42%-1.16%
2022-70.36%-27.24%
2021-19.51%+12.04%
2020+34.34%+7.47%
2019+32.62%+25.87%
2018-7.97%-9.94%
2017+21.53%+12.41%
2016-5.33%-1.39%
2015-16.30%+9.91%
2014+95.37%+19.39%
2013-36.52%-9.82%
2012+5.23%+23.60%
2011+112.97%+15.64%
2010+16.06%-0.99%
2009-39.24%+49.88%
2008N/A-35.08%
2007N/A-8.16%
2006N/A+16.86%
2005N/A+14.20%
2004N/A+9.13%
2003N/A+0.00%

TMF vs NMZ Drawdown Comparison

The maximum drawdown for TMF was -93.10%, occurring on Jul 31, 2026. This drawdown has not yet recovered.

The maximum drawdown for NMZ was -58.44%, occurring on Dec 16, 2008. Recovery took 1179 trading sessions.

The current TMF drawdown is -92.91%. The current NMZ drawdown is -10.39%.

RankTMFNMZ
#1-93.10%
Mar 9, 2020 - Jul 31, 2026
-58.44%
May 11, 2007 - Jan 13, 2012
#2-53.33%
Jul 25, 2012 - Jan 5, 2015
-40.01%
Jul 13, 2021 - Oct 27, 2023
#3-51.11%
Jul 8, 2016 - Aug 12, 2019
-32.56%
Feb 20, 2020 - Dec 30, 2020
#4-46.17%
Aug 26, 2010 - Aug 10, 2011
-22.40%
Jan 24, 2013 - May 13, 2014
#5-44.57%
Apr 20, 2009 - Aug 19, 2010
-15.03%
Jul 8, 2016 - Mar 8, 2019
#6-42.46%
Jan 30, 2015 - Jun 27, 2016
-12.78%
Mar 17, 2004 - Oct 14, 2004
#7-30.94%
Oct 3, 2011 - May 30, 2012
-6.78%
Feb 2, 2015 - Sep 22, 2015
#8-24.59%
Aug 28, 2019 - Feb 24, 2020
-5.68%
Feb 2, 2012 - Mar 28, 2012
#9-14.95%
Aug 10, 2011 - Aug 18, 2011
-5.52%
Feb 11, 2021 - Apr 13, 2021
#10-14.23%
Sep 22, 2011 - Oct 3, 2011
-5.15%
Jun 2, 2006 - Aug 8, 2006
#11-12.90%
Aug 19, 2011 - Sep 2, 2011
-5.05%
Aug 12, 2019 - Nov 11, 2019
#12-12.78%
Jun 1, 2012 - Jul 23, 2012
-4.75%
Nov 1, 2012 - Dec 5, 2012
#13-7.46%
Aug 15, 2019 - Aug 27, 2019
-4.52%
May 28, 2014 - Oct 20, 2014
#14-6.18%
Sep 12, 2011 - Sep 19, 2011
-4.47%
Dec 13, 2012 - Jan 4, 2013
#15-5.52%
Sep 6, 2011 - Sep 9, 2011
-4.05%
Jul 31, 2012 - Sep 18, 2012

Correlation

Correlation between TMF and NMZ is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

Dividend Comparison (2004 - 2026)

TMF vs NMZ dividend yield comparison.

YearTMFNMZ
20261.86%4.46%
20254.06%7.71%
20244.29%6.35%
20232.82%5.44%
20221.62%7.04%
20210.13%5.10%
20202.24%5.09%
20190.94%4.99%
20181.49%6.15%
20170.41%5.94%
20160.00%6.94%
20150.00%6.67%
20140.00%6.88%
20130.57%6.73%
20120.17%5.72%
20110.70%7.98%
20105.12%8.75%
200915.58%7.32%
20080.00%11.33%
20070.00%7.15%
20060.00%5.82%
20050.00%6.63%
20040.00%7.44%

Select Stocks to Compare