TMF vs PWB
Comparison between DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF) and INVESCO LARGE CAP GROWTH ETF (PWB, ETF).
5-Year PerformancePWB has outperformed TMF, delivering a return of +14.8% compared to -34.3%
TMF vs PWB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TMF
$2.10B
Winner
PWB
$2.30B
Expense Ratio
TMF
N/A
PWB
0.55%
Max Drawdown
TMF
94.22%
Winner
PWB
52.98%
Sharpe Ratio
TMF
-0.56
Winner
PWB
1.06
5Y Beta
Winner
TMF
0.29
PWB
1.23
P/E Ratio
TMF
N/A
PWB
36.73
Forward P/E
TMF
N/A
PWB
22.49
PEG Ratio
TMF
N/A
PWB
0.26
5Y Dividends CAGR
Winner
TMF
-24.03%
PWB
-25.19%
5Y EPS CAGR
TMF
N/A
PWB
26.70%
Debt to Equity
TMF
N/A
PWB
-2.80%
P/S Ratio
TMF
N/A
PWB
6.94
P/B Ratio
TMF
N/A
PWB
11.80
TMF vs PWB - Holdings Comparison
TMF and PWB have 0 common holdings. Overlap is 0.00%
TMF's top 25 holdings weight is 77.07%. PWB's top 25 holdings weight is 67.60%.
| Rank | TMF | PWB |
|---|---|---|
| #1 | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.18% |
| #2 | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33% | MASTERCARD INC CLASS A (MA) - 3.88% |
| #3 | N/A | APPLIED MATERIALS INC (AMAT) - 3.76% |
| #4 | N/A | VISA INC CLASS A (V) - 3.71% |
| #5 | N/A | MICRON TECHNOLOGY INC (MU) - 3.49% |
| #6 | N/A | NVIDIA CORP (NVDA) - 3.40% |
| #7 | N/A | LAM RESEARCH CORP (LRCX) - 3.38% |
| #8 | N/A | APPLE INC (AAPL) - 3.35% |
| #9 | N/A | AMAZON.COM INC (AMZN) - 3.25% |
| #10 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 3.20% |
| #11 | N/A | COSTCO WHOLESALE CORP (COST) - 3.19% |
| #12 | N/A | CATERPILLAR INC (CAT) - 3.08% |
| #13 | N/A | BROADCOM INC (AVGO) - 3.00% |
| #14 | N/A | META PLATFORMS INC CLASS A (META) - 2.95% |
| #15 | N/A | ALPHABET INC CLASS A (GOOGL) - 2.95% |
| #16 | N/A | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.19% |
| #17 | N/A | CHARLES SCHWAB CORP (SCHW) - 1.78% |
| #18 | N/A | ARISTA NETWORKS INC (ANET) - 1.74% |
| #19 | N/A | PARKER HANNIFIN CORP (PH) - 1.71% |
| #20 | N/A | AMPHENOL CORP CLASS A (APH) - 1.63% |
| #21 | N/A | HOWMET AEROSPACE INC (HWM) - 1.59% |
| #22 | N/A | NUCOR CORP (NUE) - 1.57% |
| #23 | N/A | MONSTER BEVERAGE CORP (MNST) - 1.55% |
| #24 | N/A | CSX CORP (CSX) - 1.54% |
| #25 | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.53% |
| Total Holdings | 2 | 52 |
TMF vs PWB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TMF
-2.15%
PWB
-3.42%
3M
TMF
-10.91%
Winner
PWB
-3.77%
6M
TMF
-21.32%
Winner
PWB
+16.14%
1Y
TMF
-15.76%
Winner
PWB
+30.00%
5Y(CAGR)
TMF
-34.29%
Winner
PWB
+14.75%
10Y(CAGR)
TMF
-18.45%
Winner
PWB
+17.63%
Max(CAGR)
TMF
-6.56%
Winner
PWB
+12.08%
TMF vs PWB - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | TMF | PWB |
|---|---|---|
| 2026 | -15.38% | +21.18% |
| 2025 | -3.69% | +24.92% |
| 2024 | -34.61% | +33.11% |
| 2023 | -17.42% | +32.25% |
| 2022 | -70.36% | -25.87% |
| 2021 | -19.51% | +20.63% |
| 2020 | +34.34% | +31.03% |
| 2019 | +32.62% | +24.71% |
| 2018 | -7.97% | +0.24% |
| 2017 | +21.53% | +29.93% |
| 2016 | -5.33% | +5.00% |
| 2015 | -16.30% | +7.96% |
| 2014 | +95.37% | +14.05% |
| 2013 | -36.52% | +33.83% |
| 2012 | +5.23% | +17.97% |
| 2011 | +112.97% | -0.70% |
| 2010 | +16.06% | +12.60% |
| 2009 | -39.24% | +30.14% |
| 2008 | N/A | -41.42% |
| 2007 | N/A | +12.42% |
| 2006 | N/A | +3.53% |
| 2005 | N/A | +6.67% |
TMF vs PWB 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 PWB was -52.58%, occurring on Mar 9, 2009. Recovery took 1121 trading sessions.
The current TMF drawdown is -93.04%. The current PWB drawdown is -7.37%.
| Rank | TMF | PWB |
|---|---|---|
| #1 | -93.27% Mar 9, 2020 - Aug 17, 2026 | -52.58% Oct 12, 2007 - Mar 26, 2012 |
| #2 | -53.33% Jul 25, 2012 - Jan 5, 2015 | -32.36% Feb 19, 2020 - Jul 2, 2020 |
| #3 | -51.11% Jul 8, 2016 - Aug 12, 2019 | -31.41% Dec 27, 2021 - Jan 24, 2024 |
| #4 | -46.17% Aug 26, 2010 - Aug 10, 2011 | -22.10% Feb 18, 2025 - Jun 2, 2025 |
| #5 | -44.57% Apr 20, 2009 - Aug 19, 2010 | -20.50% Oct 1, 2018 - Apr 5, 2019 |
| #6 | -42.46% Jan 30, 2015 - Jun 27, 2016 | -13.94% Jul 20, 2015 - Jul 8, 2016 |
| #7 | -30.94% Oct 3, 2011 - May 30, 2012 | -13.73% Jun 22, 2026 - Jul 29, 2026 |
| #8 | -24.59% Aug 28, 2019 - Feb 24, 2020 | -13.46% Feb 12, 2021 - Apr 15, 2021 |
| #9 | -14.95% Aug 10, 2011 - Aug 18, 2011 | -12.18% Apr 6, 2006 - Dec 11, 2006 |
| #10 | -14.23% Sep 22, 2011 - Oct 3, 2011 | -12.11% Jan 29, 2026 - Apr 13, 2026 |
| #11 | -12.90% Aug 19, 2011 - Sep 2, 2011 | -10.04% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -12.78% Jun 1, 2012 - Jul 23, 2012 | -9.98% Jan 26, 2018 - May 21, 2018 |
| #13 | -7.46% Aug 15, 2019 - Aug 27, 2019 | -9.63% Sep 2, 2020 - Nov 5, 2020 |
| #14 | -6.18% Sep 12, 2011 - Sep 19, 2011 | -9.53% May 2, 2012 - Sep 6, 2012 |
| #15 | -5.52% Sep 6, 2011 - Sep 9, 2011 | -9.16% Jul 17, 2007 - Sep 21, 2007 |
Correlation
Correlation between TMF and PWB is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.26
-101
Dividend Comparison (2005 - 2026)
TMF vs PWB dividend yield comparison.
| Year | TMF | PWB |
|---|---|---|
| 2026 | 1.89% | 0.00% |
| 2025 | 4.06% | 0.00% |
| 2024 | 4.29% | 0.08% |
| 2023 | 2.82% | 0.37% |
| 2022 | 1.62% | 0.31% |
| 2021 | 0.13% | 0.04% |
| 2020 | 2.24% | 0.21% |
| 2019 | 0.94% | 0.58% |
| 2018 | 1.49% | 0.97% |
| 2017 | 0.41% | 0.54% |
| 2016 | 0.00% | 0.82% |
| 2015 | 0.00% | 0.67% |
| 2014 | 0.00% | 0.43% |
| 2013 | 0.57% | 0.42% |
| 2012 | 0.17% | 1.12% |
| 2011 | 0.70% | 0.89% |
| 2010 | 5.12% | 0.64% |
| 2009 | 15.58% | 0.60% |
| 2008 | 0.00% | 0.71% |
| 2007 | 0.00% | 0.19% |
| 2006 | 0.00% | 0.12% |
| 2005 | 0.00% | 0.02% |
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