TMF vs SMTH

Comparison between DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF) and ALPS | SMITH CORE PLUS BOND ETF (SMTH, ETF).

TMF vs SMTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMF(ETF)	SMTH(ETF)
Net Assets	$2.70B	$2.70B
Expense Ratio	N/A	0.59%
Max Drawdown	93.33%	5.62%
Sharpe Ratio	-0.16	0.41
5Y Beta	0.19	0.05
5Y Dividends CAGR	-26.36%	N/A

Net Assets

TMF

$2.70B

SMTH

$2.70B

Expense Ratio

TMF

N/A

SMTH

0.59%

Max Drawdown

TMF

93.33%

Winner

SMTH

5.62%

Sharpe Ratio

TMF

-0.16

Winner

SMTH

0.41

5Y Beta

TMF

0.19

Winner

SMTH

0.05

5Y Dividends CAGR

TMF

-26.36%

SMTH

N/A

TMF vs SMTH - Holdings Comparison

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

TMF's top 25 holdings weight is 77.07%. SMTH's top 25 holdings weight is 55.30%.

Rank	TMF	SMTH
#1	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%	UNITED STATES TREASURY BONDS 4.625% (n/a) - 7.61%
#2	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%	UNITED STATES TREASURY NOTES 4.125% (n/a) - 7.32%
#3	N/A	UNITED STATES TREASURY NOTES 3.375% (n/a) - 5.68%
#4	N/A	n/a (n/a) - 4.43%
#5	N/A	UNITED STATES TREASURY BONDS 4.75% (n/a) - 3.62%
#6	N/A	UNITED STATES TREASURY NOTES 4.25% (n/a) - 2.99%
#7	N/A	UNITED STATES TREASURY BONDS 4.875% (n/a) - 2.61%
#8	N/A	UNITED STATES TREASURY NOTES 4% (n/a) - 2.15%
#9	N/A	UNITED STATES TREASURY NOTES 3.5% (n/a) - 2.14%
#10	N/A	UNITED STATES TREASURY NOTES 3.625% (n/a) - 1.94%
#11	N/A	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.89%
#12	N/A	UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.51%
#13	N/A	WELLS FARGO & CO. (n/a) - 1.39%
#14	N/A	JPMORGAN CHASE & CO. (n/a) - 1.36%
#15	N/A	MORGAN STANLEY (n/a) - 1.20%
#16	N/A	FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.06%
#17	N/A	GOLDMAN SACHS GROUP, INC. (n/a) - 0.97%
#18	N/A	BOEING CO. 7.008% (n/a) - 0.89%
#19	N/A	n/a (n/a) - 0.82%
#20	N/A	n/a (n/a) - 0.75%
#21	N/A	BANK OF AMERICA CORP. (n/a) - 0.62%
#22	N/A	RTX CORP. 6.1% (n/a) - 0.62%
#23	N/A	FIRST CITIZENS BANCSHARES INC (DELAWARE) (n/a) - 0.59%
#24	N/A	NORTHROP GRUMMAN CORPORATION 5.25% (n/a) - 0.57%
#25	N/A	n/a (n/a) - 0.57%
Total Holdings	2	267

TMF vs SMTH - Historical Returns

Returns include dividend reinvestment.

Period	TMF	SMTH
1 month	-3.24%	-0.01%
3 months	-8.15%	-0.38%
6 months	-13.64%	+0.36%
1 year	-3.01%	+5.67%
5 years(CAGR)	-29.55%	N/A
10 years(CAGR)	-16.22%	N/A
Max(CAGR)	-6.05%	+5.53%

TMF

-3.24%

Winner

SMTH

-0.01%

TMF

-8.15%

Winner

SMTH

-0.38%

TMF

-13.64%

Winner

SMTH

+0.36%

TMF

-3.01%

Winner

SMTH

+5.67%

5Y(CAGR)

TMF

-29.55%

SMTH

N/A

10Y(CAGR)

TMF

-16.22%

SMTH

N/A

Max(CAGR)

TMF

-6.05%

Winner

SMTH

+5.53%

TMF vs SMTH - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TMF	SMTH
2026	-5.18%	+0.35%
2025	-3.69%	+7.02%
2024	-34.61%	+2.99%
2023	-17.42%	+3.49%
2022	-70.36%	N/A
2021	-19.51%	N/A
2020	+34.34%	N/A
2019	+32.62%	N/A
2018	-7.97%	N/A
2017	+21.53%	N/A
2016	-5.33%	N/A
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 SMTH Drawdown Comparison

The maximum drawdown for TMF was -92.61%, occurring on May 21, 2025. This drawdown has not yet recovered.

The maximum drawdown for SMTH was -4.11%, occurring on Jan 13, 2025. Recovery took 137 trading sessions.

The current TMF drawdown is -92.20%. The current SMTH drawdown is -1.46%.

Rank	TMF	SMTH
#1	-92.61% Mar 9, 2020 - May 21, 2025	-4.11% Sep 16, 2024 - Apr 3, 2025
#2	-53.33% Jul 25, 2012 - Jan 5, 2015	-2.98% Dec 27, 2023 - Jun 5, 2024
#3	-51.11% Jul 8, 2016 - Aug 12, 2019	-2.74% Feb 27, 2026 - Mar 27, 2026
#4	-46.17% Aug 26, 2010 - Aug 10, 2011	-2.53% Apr 3, 2025 - Jun 24, 2025
#5	-44.57% Apr 20, 2009 - Aug 19, 2010	-1.43% Jul 1, 2025 - Jul 29, 2025
#6	-42.46% Jan 30, 2015 - Jun 27, 2016	-1.39% Jun 13, 2024 - Jul 11, 2024
#7	-30.94% Oct 3, 2011 - May 30, 2012	-1.16% Aug 2, 2024 - Aug 20, 2024
#8	-24.59% Aug 28, 2019 - Feb 24, 2020	-0.99% Oct 28, 2025 - Nov 26, 2025
#9	-14.95% Aug 10, 2011 - Aug 18, 2011	-0.97% Jun 5, 2024 - Jun 13, 2024
#10	-14.23% Sep 22, 2011 - Oct 3, 2011	-0.87% Nov 26, 2025 - Feb 9, 2026
#11	-12.90% Aug 19, 2011 - Sep 2, 2011	-0.65% Sep 16, 2025 - Oct 13, 2025
#12	-12.78% Jun 1, 2012 - Jul 23, 2012	-0.64% Jul 17, 2024 - Jul 30, 2024
#13	-7.46% Aug 15, 2019 - Aug 27, 2019	-0.53% Aug 23, 2024 - Sep 4, 2024
#14	-6.18% Sep 12, 2011 - Sep 19, 2011	-0.47% Aug 5, 2025 - Aug 22, 2025
#15	-5.52% Sep 6, 2011 - Sep 9, 2011	-0.39% Aug 28, 2025 - Sep 4, 2025

Correlation

Correlation between TMF and SMTH is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101

Dividend Comparison (2009 - 2026)

TMF vs SMTH dividend yield comparison.

Year	TMF	SMTH
2026	0.63%	1.40%
2025	4.06%	4.46%
2024	4.29%	4.58%
2023	2.82%	0.24%
2022	1.62%	0.00%
2021	0.13%	0.00%
2020	2.24%	0.00%
2019	0.94%	0.00%
2018	1.49%	0.00%
2017	0.41%	0.00%
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%