TMF vs QDF

Comparison between DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).

5-Year PerformanceQDF has outperformed TMF, delivering a return of +12.4% compared to -33.9%

TMF vs QDF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMF(ETF)	QDF(ETF)
Net Assets	$2.10B	$2.20B
Expense Ratio	N/A	0.39%
Max Drawdown	94.07%	37.16%
Sharpe Ratio	-0.65	1.64
5Y Beta	0.25	0.88
P/E Ratio	N/A	23.42
Forward P/E	N/A	18.33
PEG Ratio	N/A	0.27
5Y Dividends CAGR	-24.03%	3.70%
5Y EPS CAGR	N/A	22.89%
Debt to Equity	N/A	-13.32%
P/S Ratio	N/A	3.80
P/B Ratio	N/A	5.21

Net Assets

TMF

$2.10B

Winner

QDF

$2.20B

Expense Ratio

TMF

N/A

QDF

0.39%

Max Drawdown

TMF

94.07%

Winner

QDF

37.16%

Sharpe Ratio

TMF

-0.65

Winner

QDF

1.64

5Y Beta

Winner

TMF

0.25

QDF

0.88

P/E Ratio

TMF

N/A

QDF

23.42

Forward P/E

TMF

N/A

QDF

18.33

PEG Ratio

TMF

N/A

QDF

0.27

5Y Dividends CAGR

TMF

-24.03%

Winner

QDF

3.70%

5Y EPS CAGR

TMF

N/A

QDF

22.89%

Debt to Equity

TMF

N/A

QDF

-13.32%

P/S Ratio

TMF

N/A

QDF

3.80

P/B Ratio

TMF

N/A

QDF

5.21

TMF vs QDF - Holdings Comparison

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

TMF's top 25 holdings weight is 77.07%. QDF's top 25 holdings weight is 61.47%.

Rank	TMF	QDF
#1	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%	APPLE INC (AAPL) - 8.94%
#2	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%	NVIDIA CORP (NVDA) - 6.54%
#3	N/A	BROADCOM INC (AVGO) - 4.07%
#4	N/A	MICROSOFT CORP (MSFT) - 3.33%
#5	N/A	ABBVIE INC (ABBV) - 3.01%
#6	N/A	LAM RESEARCH CORP (LRCX) - 2.97%
#7	N/A	CISCO SYSTEMS INC (CSCO) - 2.95%
#8	N/A	JOHNSON & JOHNSON (JNJ) - 2.94%
#9	N/A	GE AEROSPACE (GE) - 2.63%
#10	N/A	ALPHABET INC CLASS A (GOOGL) - 2.48%
#11	N/A	JPMORGAN CHASE & CO (JPM) - 2.44%
#12	N/A	PROCTER & GAMBLE CO (PG) - 2.39%
#13	N/A	KLA CORP (KLAC) - 2.03%
#14	N/A	ALPHABET INC CLASS C (GOOG) - 1.99%
#15	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.89%
#16	N/A	GE VERNOVA INC (GEV) - 1.58%
#17	N/A	QUALCOMM INC (QCOM) - 1.41%
#18	N/A	WESTERN DIGITAL CORP (WDC) - 1.31%
#19	N/A	GILEAD SCIENCES INC (GILD) - 1.18%
#20	N/A	UNION PACIFIC CORP (UNP) - 1.16%
#21	N/A	BOOKING HOLDINGS INC (BKNG) - 0.98%
#22	N/A	ALTRIA GROUP INC (MO) - 0.86%
#23	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 0.82%
#24	N/A	VERTIV HOLDINGS CO CLASS A (VRT) - 0.81%
#25	N/A	ELI LILLY AND CO (LLY) - 0.76%
Total Holdings	2	118

TMF vs QDF - Historical Returns

Returns include dividend reinvestment.

Period	TMF	QDF
1 month	-6.24%	+3.90%
3 months	-9.66%	+8.35%
6 months	-15.16%	+12.32%
1 year	-15.77%	+25.59%
5 years(CAGR)	-33.94%	+12.41%
10 years(CAGR)	-18.22%	+12.21%
Max(CAGR)	-6.49%	+12.90%

TMF

-6.24%

Winner

QDF

+3.90%

TMF

-9.66%

Winner

QDF

+8.35%

TMF

-15.16%

Winner

QDF

+12.32%

TMF

-15.77%

Winner

QDF

+25.59%

5Y(CAGR)

TMF

-33.94%

Winner

QDF

+12.41%

10Y(CAGR)

TMF

-18.22%

Winner

QDF

+12.21%

Max(CAGR)

TMF

-6.49%

Winner

QDF

+12.90%

TMF vs QDF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TMF	QDF
2026	-13.88%	+15.43%
2025	-3.69%	+16.90%
2024	-34.61%	+17.35%
2023	-17.42%	+20.23%
2022	-70.36%	-12.32%
2021	-19.51%	+28.22%
2020	+34.34%	+4.57%
2019	+32.62%	+25.67%
2018	-7.97%	-8.42%
2017	+21.53%	+16.35%
2016	-5.33%	+18.28%
2015	-16.30%	-0.87%
2014	+95.37%	+12.97%
2013	-36.52%	+33.51%
2012	+5.23%	-1.59%
2011	+112.97%	N/A
2010	+16.06%	N/A
2009	-39.24%	N/A

TMF vs QDF 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 QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.

The current TMF drawdown is -92.91%. The current QDF drawdown is -0.04%.

Rank	TMF	QDF
#1	-93.10% Mar 9, 2020 - Jul 31, 2026	-36.64% Feb 12, 2020 - Dec 1, 2020
#2	-53.33% Jul 25, 2012 - Jan 5, 2015	-22.06% Jan 4, 2022 - Jul 19, 2023
#3	-51.11% Jul 8, 2016 - Aug 12, 2019	-19.87% Sep 21, 2018 - Oct 21, 2019
#4	-46.17% Aug 26, 2010 - Aug 10, 2011	-18.01% Dec 2, 2024 - Jun 27, 2025
#5	-44.57% Apr 20, 2009 - Aug 19, 2010	-13.20% May 21, 2015 - Apr 13, 2016
#6	-42.46% Jan 30, 2015 - Jun 27, 2016	-10.62% Jan 26, 2018 - Aug 21, 2018
#7	-30.94% Oct 3, 2011 - May 30, 2012	-10.52% Jul 31, 2023 - Dec 11, 2023
#8	-24.59% Aug 28, 2019 - Feb 24, 2020	-7.89% Feb 25, 2026 - Apr 17, 2026
#9	-14.95% Aug 10, 2011 - Aug 18, 2011	-6.90% Sep 18, 2014 - Oct 31, 2014
#10	-14.23% Sep 22, 2011 - Oct 3, 2011	-6.04% Dec 31, 2013 - Feb 28, 2014
#11	-12.90% Aug 19, 2011 - Sep 2, 2011	-5.75% Jul 16, 2024 - Aug 19, 2024
#12	-12.78% Jun 1, 2012 - Jul 23, 2012	-5.75% Mar 28, 2024 - May 15, 2024
#13	-7.46% Aug 15, 2019 - Aug 27, 2019	-5.22% Aug 2, 2013 - Oct 17, 2013
#14	-6.18% Sep 12, 2011 - Sep 19, 2011	-5.18% Jun 23, 2016 - Jul 8, 2016
#15	-5.52% Sep 6, 2011 - Sep 9, 2011	-5.05% May 21, 2013 - Jul 9, 2013

Correlation

Correlation between TMF and QDF is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101

Dividend Comparison (2009 - 2026)

TMF vs QDF dividend yield comparison.

Year	TMF	QDF
2026	1.86%	0.59%
2025	4.06%	1.65%
2024	4.29%	1.93%
2023	2.82%	2.19%
2022	1.62%	2.45%
2021	0.13%	1.90%
2020	2.24%	2.38%
2019	0.94%	3.05%
2018	1.49%	4.29%
2017	0.41%	2.70%
2016	0.00%	3.07%
2015	0.00%	3.04%
2014	0.00%	2.70%
2013	0.57%	2.08%
2012	0.17%	0.49%
2011	0.70%	0.00%
2010	5.12%	0.00%
2009	15.58%	0.00%

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TMF vs QDF

TMF vs QDF - Performance Comparison

Key Characteristics

TMF vs QDF - Holdings Comparison

TMF vs QDF - Historical Returns

TMF vs QDF - Annual Returns (2009 - 2026)

TMF vs QDF Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

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