TMF vs RWJ

Comparison between DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF) and INVESCO S&P SMALLCAP 600 REVENUE ETF (RWJ, ETF).

5-Year PerformanceRWJ has outperformed TMF, delivering a return of +11.3% compared to -35.0%

TMF vs RWJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMF(ETF)	RWJ(ETF)
Net Assets	$2.10B	$2.10B
Expense Ratio	N/A	0.39%
Max Drawdown	94.22%	56.26%
Sharpe Ratio	-0.60	1.56
5Y Beta	0.26	1.02
P/E Ratio	N/A	52.03
Forward P/E	N/A	13.07
5Y Dividends CAGR	-24.03%	23.39%
5Y EPS CAGR	N/A	9.02%
Debt to Equity	N/A	76.49%
P/S Ratio	N/A	0.38
P/B Ratio	N/A	1.64

Net Assets

TMF

$2.10B

RWJ

$2.10B

Expense Ratio

TMF

N/A

RWJ

0.39%

Max Drawdown

TMF

94.22%

Winner

RWJ

56.26%

Sharpe Ratio

TMF

-0.60

Winner

RWJ

1.56

5Y Beta

Winner

TMF

0.26

RWJ

1.02

P/E Ratio

TMF

N/A

RWJ

52.03

Forward P/E

TMF

N/A

RWJ

13.07

5Y Dividends CAGR

TMF

-24.03%

Winner

RWJ

23.39%

5Y EPS CAGR

TMF

N/A

RWJ

9.02%

Debt to Equity

TMF

N/A

RWJ

76.49%

P/S Ratio

TMF

N/A

RWJ

0.38

P/B Ratio

TMF

N/A

RWJ

1.64

TMF vs RWJ - Holdings Comparison

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

TMF's top 25 holdings weight is 77.07%. RWJ's top 25 holdings weight is 24.63%.

Rank	TMF	RWJ
#1	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%	WORLD KINECT CORP (WKC) - 2.70%
#2	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%	CARMAX INC (KMX) - 2.08%
#3	N/A	MANPOWERGROUP INC (MAN) - 1.93%
#4	N/A	UNITED NATURAL FOODS INC (UNFI) - 1.83%
#5	N/A	LINCOLN NATIONAL CORP (LNC) - 1.48%
#6	N/A	ASBURY AUTOMOTIVE GROUP INC (ABG) - 1.18%
#7	N/A	KOHL'S CORP (KSS) - 1.16%
#8	N/A	GROUP 1 AUTOMOTIVE INC (GPI) - 1.14%
#9	N/A	n/a (DXC) - 0.95%
#10	N/A	MOHAWK INDUSTRIES INC (MHK) - 0.92%
#11	N/A	SONIC AUTOMOTIVE INC CLASS A (SAH) - 0.91%
#12	N/A	AMENTUM HOLDINGS INC (AMTM) - 0.90%
#13	N/A	LKQ CORP (LKQ) - 0.84%
#14	N/A	ADIENT PLC (ADNT) - 0.79%
#15	N/A	INSIGHT ENTERPRISES INC (NSIT) - 0.73%
#16	N/A	CAESARS ENTERTAINMENT INC (CZR) - 0.72%
#17	N/A	JETBLUE AIRWAYS CORP (JBLU) - 0.71%
#18	N/A	CUSHMAN & WAKEFIELD LTD (CWK) - 0.68%
#19	N/A	PAR PACIFIC HOLDINGS INC (PARR) - 0.63%
#20	N/A	NEWELL BRANDS INC (NWL) - 0.61%
#21	N/A	PRICESMART INC (PSMT) - 0.35%
#22	N/A	ADT INC (ADT) - 0.35%
#23	N/A	POOL CORP (POOL) - 0.35%
#24	N/A	F&G ANNUITIES & LIFE INC (FG) - 0.35%
#25	N/A	SCHNEIDER NATIONAL INC (SNDR) - 0.34%
Total Holdings	2	522

TMF vs RWJ - Historical Returns

Returns include dividend reinvestment.

Period	TMF	RWJ
1 month	-5.66%	+1.13%
3 months	-7.24%	+12.59%
6 months	-22.50%	+15.10%
1 year	-14.05%	+35.58%
5 years(CAGR)	-35.03%	+11.32%
10 years(CAGR)	-18.75%	+13.41%
Max(CAGR)	-6.64%	+12.58%

TMF

-5.66%

Winner

RWJ

+1.13%

TMF

-7.24%

Winner

RWJ

+12.59%

TMF

-22.50%

Winner

RWJ

+15.10%

TMF

-14.05%

Winner

RWJ

+35.58%

5Y(CAGR)

TMF

-35.03%

Winner

RWJ

+11.32%

10Y(CAGR)

TMF

-18.75%

Winner

RWJ

+13.41%

Max(CAGR)

TMF

-6.64%

Winner

RWJ

+12.58%

TMF vs RWJ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TMF	RWJ
2026	-16.42%	+25.82%
2025	-3.69%	+8.28%
2024	-34.61%	+11.98%
2023	-17.42%	+16.69%
2022	-70.36%	-12.27%
2021	-19.51%	+54.19%
2020	+34.34%	+21.02%
2019	+32.62%	+17.99%
2018	-7.97%	-18.19%
2017	+21.53%	+4.20%
2016	-5.33%	+32.88%
2015	-16.30%	-7.94%
2014	+95.37%	+7.70%
2013	-36.52%	+41.60%
2012	+5.23%	+16.48%
2011	+112.97%	-2.72%
2010	+16.06%	+22.38%
2009	-39.24%	+44.07%
2008	N/A	-27.28%

TMF vs RWJ 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 RWJ was -55.96%, occurring on Mar 9, 2009. Recovery took 267 trading sessions.

The current TMF drawdown is -93.12%. The current RWJ drawdown is -2.26%.

Rank	TMF	RWJ
#1	-93.27% Mar 9, 2020 - Aug 17, 2026	-55.96% Sep 19, 2008 - Oct 12, 2009
#2	-53.33% Jul 25, 2012 - Jan 5, 2015	-51.34% Aug 22, 2018 - Nov 23, 2020
#3	-51.11% Jul 8, 2016 - Aug 12, 2019	-29.29% Nov 25, 2024 - Sep 18, 2025
#4	-46.17% Aug 26, 2010 - Aug 10, 2011	-27.42% Jul 7, 2011 - Feb 2, 2012
#5	-44.57% Apr 20, 2009 - Aug 19, 2010	-25.83% Jun 23, 2015 - Nov 10, 2016
#6	-42.46% Jan 30, 2015 - Jun 27, 2016	-25.57% Nov 16, 2021 - Mar 21, 2024
#7	-30.94% Oct 3, 2011 - May 30, 2012	-22.98% Apr 23, 2010 - Dec 9, 2010
#8	-24.59% Aug 28, 2019 - Feb 24, 2020	-15.40% Mar 26, 2012 - Sep 13, 2012
#9	-14.95% Aug 10, 2011 - Aug 18, 2011	-14.85% Jun 5, 2008 - Sep 19, 2008
#10	-14.23% Sep 22, 2011 - Oct 3, 2011	-13.64% Oct 15, 2009 - Jan 7, 2010
#11	-12.90% Aug 19, 2011 - Sep 2, 2011	-13.63% Jul 3, 2014 - Dec 26, 2014
#12	-12.78% Jun 1, 2012 - Jul 23, 2012	-12.72% Jun 8, 2021 - Nov 3, 2021
#13	-7.46% Aug 15, 2019 - Aug 27, 2019	-12.59% Jan 27, 2021 - Mar 5, 2021
#14	-6.18% Sep 12, 2011 - Sep 19, 2011	-12.32% Feb 21, 2017 - Oct 2, 2017
#15	-5.52% Sep 6, 2011 - Sep 9, 2011	-12.23% Mar 12, 2021 - Jun 1, 2021

Correlation

Correlation between TMF and RWJ is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101

Dividend Comparison (2008 - 2026)

TMF vs RWJ dividend yield comparison.

Year	TMF	RWJ
2026	1.92%	0.51%
2025	4.06%	1.11%
2024	4.29%	1.15%
2023	2.82%	1.34%
2022	1.62%	1.02%
2021	0.13%	0.61%
2020	2.24%	0.89%
2019	0.94%	1.22%
2018	1.49%	1.44%
2017	0.41%	1.11%
2016	0.00%	0.61%
2015	0.00%	0.74%
2014	0.00%	0.57%
2013	0.57%	1.27%
2012	0.17%	1.34%
2011	0.70%	0.37%
2010	5.12%	0.39%
2009	15.58%	0.24%
2008	0.00%	0.85%

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TMF vs RWJ

TMF vs RWJ - Performance Comparison

Key Characteristics

TMF vs RWJ - Holdings Comparison

TMF vs RWJ - Historical Returns

TMF vs RWJ - Annual Returns (2008 - 2026)

TMF vs RWJ Drawdown Comparison

Correlation

Dividend Comparison (2008 - 2026)

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