TMF vs PSC

Comparison between DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF) and Principal U.S. Small-Cap ETF (PSC, ETF).

5-Year PerformancePSC has outperformed TMF, delivering a return of +9.7% compared to -34.5%

TMF vs PSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMF(ETF)	PSC(ETF)
Net Assets	$2.10B	$2.20B
Expense Ratio	N/A	0.38%
Max Drawdown	94.22%	47.89%
Sharpe Ratio	-0.48	1.31
5Y Beta	0.25	1.02
P/E Ratio	N/A	24.66
Forward P/E	N/A	16.77
5Y Dividends CAGR	-24.03%	-5.40%
5Y EPS CAGR	N/A	24.87%
Debt to Equity	N/A	-1.41%
P/S Ratio	N/A	1.34
P/B Ratio	N/A	2.59

Net Assets

TMF

$2.10B

Winner

PSC

$2.20B

Expense Ratio

TMF

N/A

PSC

0.38%

Max Drawdown

TMF

94.22%

Winner

PSC

47.89%

Sharpe Ratio

TMF

-0.48

Winner

PSC

1.31

5Y Beta

Winner

TMF

0.25

PSC

1.02

P/E Ratio

TMF

N/A

PSC

24.66

Forward P/E

TMF

N/A

PSC

16.77

5Y Dividends CAGR

TMF

-24.03%

Winner

PSC

-5.40%

5Y EPS CAGR

TMF

N/A

PSC

24.87%

Debt to Equity

TMF

N/A

PSC

-1.41%

P/S Ratio

TMF

N/A

PSC

1.34

P/B Ratio

TMF

N/A

PSC

2.59

TMF vs PSC - Holdings Comparison

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

TMF's top 25 holdings weight is 77.07%. PSC's top 25 holdings weight is 15.72%.

Rank	TMF	PSC
#1	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%	SEZZLE INC (SEZL) - 1.09%
#2	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%	ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 0.84%
#3	N/A	BREAD FINANCIAL HOLDINGS INC (BFH) - 0.77%
#4	N/A	n/a (HIMS) - 0.72%
#5	N/A	ARGAN INC (AGX) - 0.71%
#6	N/A	WISDOMTREE INC (WT) - 0.71%
#7	N/A	BRINKER INTERNATIONAL INC (EAT) - 0.70%
#8	N/A	ENOVA INTERNATIONAL INC (ENVA) - 0.65%
#9	N/A	BLACK HILLS CORP (BKH) - 0.62%
#10	N/A	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.61%
#11	N/A	STONEX GROUP INC (SNEX) - 0.60%
#12	N/A	MYR GROUP INC (MYRG) - 0.60%
#13	N/A	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.59%
#14	N/A	FIRSTCASH HOLDINGS INC (FCFS) - 0.59%
#15	N/A	ENERSYS (ENS) - 0.58%
#16	N/A	MAREX GROUP LTD (MRX) - 0.58%
#17	N/A	n/a (TXG) - 0.56%
#18	N/A	CARETRUST REIT INC (CTRE) - 0.55%
#19	N/A	TEXAS CAPITAL BANCSHARES INC (TCBI) - 0.54%
#20	N/A	FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 0.53%
#21	N/A	SELECTIVE INSURANCE GROUP INC (SIGI) - 0.53%
#22	N/A	MOOG INC CLASS A (MOG-A) - 0.52%
#23	N/A	HEALTHEQUITY INC (HQY) - 0.52%
#24	N/A	PATTERSON-UTI ENERGY INC (PTEN) - 0.51%
#25	N/A	ATLANTIC UNION BANKSHARES CORP (AUB) - 0.50%
Total Holdings	2	625

TMF vs PSC - Historical Returns

Returns include dividend reinvestment.

Period	TMF	PSC
1 month	-2.42%	+3.05%
3 months	-6.79%	+7.89%
6 months	-22.10%	+15.37%
1 year	-13.49%	+26.89%
5 years(CAGR)	-34.47%	+9.74%
10 years(CAGR)	-18.57%	+12.02%
Max(CAGR)	-6.53%	+12.02%

TMF

-2.42%

Winner

PSC

+3.05%

TMF

-6.79%

Winner

PSC

+7.89%

TMF

-22.10%

Winner

PSC

+15.37%

TMF

-13.49%

Winner

PSC

+26.89%

5Y(CAGR)

TMF

-34.47%

Winner

PSC

+9.74%

10Y(CAGR)

TMF

-18.57%

Winner

PSC

+12.02%

Max(CAGR)

TMF

-6.53%

Winner

PSC

+12.02%

TMF vs PSC - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TMF	PSC
2026	-14.83%	+20.14%
2025	-3.69%	+13.28%
2024	-34.61%	+13.10%
2023	-17.42%	+19.25%
2022	-70.36%	-16.77%
2021	-19.51%	+33.74%
2020	+34.34%	+13.43%
2019	+32.62%	+20.08%
2018	-7.97%	-10.11%
2017	+21.53%	+16.07%
2016	-5.33%	+9.38%
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 PSC 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 PSC was -46.69%, occurring on Mar 18, 2020. Recovery took 564 trading sessions.

The current TMF drawdown is -92.99%. The current PSC drawdown is -1.76%.

Rank	TMF	PSC
#1	-93.27% Mar 9, 2020 - Aug 17, 2026	-46.69% Aug 29, 2018 - Nov 24, 2020
#2	-53.33% Jul 25, 2012 - Jan 5, 2015	-25.87% Nov 8, 2021 - Mar 1, 2024
#3	-51.11% Jul 8, 2016 - Aug 12, 2019	-23.49% Nov 25, 2024 - Sep 8, 2025
#4	-46.17% Aug 26, 2010 - Aug 10, 2011	-9.95% Jan 22, 2026 - Apr 17, 2026
#5	-44.57% Apr 20, 2009 - Aug 19, 2010	-9.37% Jul 16, 2024 - Oct 14, 2024
#6	-42.46% Jan 30, 2015 - Jun 27, 2016	-9.19% Jan 23, 2018 - May 17, 2018
#7	-30.94% Oct 3, 2011 - May 30, 2012	-9.03% Jun 8, 2021 - Oct 25, 2021
#8	-24.59% Aug 28, 2019 - Feb 24, 2020	-8.59% Mar 15, 2021 - May 7, 2021
#9	-14.95% Aug 10, 2011 - Aug 18, 2011	-7.12% Mar 28, 2024 - Jul 11, 2024
#10	-14.23% Sep 22, 2011 - Oct 3, 2011	-7.12% Oct 8, 2025 - Nov 28, 2025
#11	-12.90% Aug 19, 2011 - Sep 2, 2011	-6.67% Sep 22, 2016 - Nov 14, 2016
#12	-12.78% Jun 1, 2012 - Jul 23, 2012	-5.90% Jul 27, 2017 - Sep 28, 2017
#13	-7.46% Aug 15, 2019 - Aug 27, 2019	-5.57% Nov 11, 2024 - Nov 25, 2024
#14	-6.18% Sep 12, 2011 - Sep 19, 2011	-5.37% May 7, 2021 - May 27, 2021
#15	-5.52% Sep 6, 2011 - Sep 9, 2011	-4.61% Apr 27, 2017 - Jun 9, 2017

Correlation

Correlation between TMF and PSC is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101

Dividend Comparison (2009 - 2026)

TMF vs PSC dividend yield comparison.

Year	TMF	PSC
2026	1.88%	0.28%
2025	4.06%	0.67%
2024	4.29%	0.75%
2023	2.82%	0.73%
2022	1.62%	1.92%
2021	0.13%	1.45%
2020	2.24%	1.25%
2019	0.94%	1.47%
2018	1.49%	1.30%
2017	0.41%	0.95%
2016	0.00%	0.35%
2013	0.57%	0.00%
2012	0.17%	0.00%
2011	0.70%	0.00%
2010	5.12%	0.00%
2009	15.58%	0.00%

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TMF vs PSC

TMF vs PSC - Performance Comparison

Key Characteristics

TMF vs PSC - Holdings Comparison

TMF vs PSC - Historical Returns

TMF vs PSC - Annual Returns (2009 - 2026)

TMF vs PSC Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

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