TMF vs XYLD

Comparison between DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF) and GLOBAL X S&P 500 COVERED CALL ETF (XYLD, ETF).

5-Year PerformanceXYLD has outperformed TMF, delivering a return of +7.7% compared to -30.0%

TMF vs XYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMF(ETF)	XYLD(ETF)
Net Assets	$3B	$3B
Expense Ratio	N/A	0.60%
Max Drawdown	93.33%	34.69%
Sharpe Ratio	-0.21	1.87
5Y Beta	0.19	0.64
P/E Ratio	N/A	28.56
Forward P/E	N/A	21.86
5Y Dividends CAGR	-26.36%	0.24%
5Y EPS CAGR	N/A	28.63%
Debt to Equity	N/A	29.38%
P/S Ratio	N/A	3.58
P/B Ratio	N/A	5.48

Net Assets

TMF

$3B

XYLD

$3B

Expense Ratio

TMF

N/A

XYLD

0.60%

Max Drawdown

TMF

93.33%

Winner

XYLD

34.69%

Sharpe Ratio

TMF

-0.21

Winner

XYLD

1.87

5Y Beta

Winner

TMF

0.19

XYLD

0.64

P/E Ratio

TMF

N/A

XYLD

28.56

Forward P/E

TMF

N/A

XYLD

21.86

5Y Dividends CAGR

TMF

-26.36%

Winner

XYLD

0.24%

5Y EPS CAGR

TMF

N/A

XYLD

28.63%

Debt to Equity

TMF

N/A

XYLD

29.38%

P/S Ratio

TMF

N/A

XYLD

3.58

P/B Ratio

TMF

N/A

XYLD

5.48

TMF vs XYLD - Holdings Comparison

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

TMF's top 25 holdings weight is 77.07%. XYLD's top 25 holdings weight is 50.39%.

Rank	TMF	XYLD
#1	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%	NVIDIA CORP (NVDA) - 8.59%
#2	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%	APPLE INC (AAPL) - 6.59%
#3	N/A	MICROSOFT CORP (MSFT) - 5.28%
#4	N/A	AMAZON.COM INC (AMZN) - 4.21%
#5	N/A	ALPHABET INC CLASS A (GOOGL) - 3.38%
#6	N/A	BROADCOM INC (AVGO) - 3.14%
#7	N/A	ALPHABET INC CLASS C (GOOG) - 2.69%
#8	N/A	META PLATFORMS INC CLASS A (META) - 2.43%
#9	N/A	TESLA INC (TSLA) - 1.75%
#10	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.45%
#11	N/A	JPMORGAN CHASE & CO (JPM) - 1.39%
#12	N/A	ELI LILLY AND CO (LLY) - 1.15%
#13	N/A	EXXON MOBIL CORP (XOM) - 1.04%
#14	N/A	MICRON TECHNOLOGY INC (MU) - 0.94%
#15	N/A	WALMART INC (WMT) - 0.93%
#16	N/A	JOHNSON & JOHNSON (JNJ) - 0.91%
#17	N/A	ADVANCED MICRO DEVICES INC (AMD) - 0.87%
#18	N/A	VISA INC CLASS A (V) - 0.86%
#19	N/A	COSTCO WHOLESALE CORP (COST) - 0.73%
#20	N/A	MASTERCARD INC CLASS A (MA) - 0.68%
#21	N/A	AMERICAN EXPRESS CO (AXP) - 0.28%
#22	N/A	SALESFORCE INC (CRM) - 0.28%
#23	N/A	ARISTA NETWORKS INC (ANET) - 0.28%
#24	N/A	ABBOTT LABORATORIES (ABT) - 0.27%
#25	N/A	EATON CORP PLC (ETN) - 0.27%
Total Holdings	2	444

TMF vs XYLD - Historical Returns

Returns include dividend reinvestment.

Period	TMF	XYLD
1 month	-2.95%	+2.81%
3 months	-4.91%	+1.87%
6 months	-11.01%	+7.56%
1 year	-3.60%	+17.29%
5 years(CAGR)	-30.02%	+7.68%
10 years(CAGR)	-15.93%	+8.32%
Max(CAGR)	-5.96%	+8.14%

TMF

-2.95%

Winner

XYLD

+2.81%

TMF

-4.91%

Winner

XYLD

+1.87%

TMF

-11.01%

Winner

XYLD

+7.56%

TMF

-3.60%

Winner

XYLD

+17.29%

5Y(CAGR)

TMF

-30.02%

Winner

XYLD

+7.68%

10Y(CAGR)

TMF

-15.93%

Winner

XYLD

+8.32%

Max(CAGR)

TMF

-5.96%

Winner

XYLD

+8.14%

TMF vs XYLD - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TMF	XYLD
2026	-3.47%	+3.34%
2025	-3.69%	+8.28%
2024	-34.61%	+19.45%
2023	-17.42%	+11.03%
2022	-70.36%	-12.48%
2021	-19.51%	+20.21%
2020	+34.34%	-1.44%
2019	+32.62%	+20.99%
2018	-7.97%	-7.25%
2017	+21.53%	+16.08%
2016	-5.33%	+8.87%
2015	-16.30%	+0.47%
2014	+95.37%	+8.61%
2013	-36.52%	+13.95%
2012	+5.23%	N/A
2011	+112.97%	N/A
2010	+16.06%	N/A
2009	-39.24%	N/A

TMF vs XYLD 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 XYLD was -33.44%, occurring on Mar 23, 2020. Recovery took 269 trading sessions.

The current TMF drawdown is -92.06%.

Rank	TMF	XYLD
#1	-92.61% Mar 9, 2020 - May 21, 2025	-33.44% Feb 19, 2020 - Mar 15, 2021
#2	-53.33% Jul 25, 2012 - Jan 5, 2015	-18.66% Apr 4, 2022 - Mar 12, 2024
#3	-51.11% Jul 8, 2016 - Aug 12, 2019	-18.10% Sep 20, 2018 - Jul 12, 2019
#4	-46.17% Aug 26, 2010 - Aug 10, 2011	-15.53% Feb 19, 2025 - Oct 20, 2025
#5	-44.57% Apr 20, 2009 - Aug 19, 2010	-12.17% Jun 22, 2015 - Jun 23, 2016
#6	-42.46% Jan 30, 2015 - Jun 27, 2016	-9.10% Jan 26, 2018 - Jul 9, 2018
#7	-30.94% Oct 3, 2011 - May 30, 2012	-6.96% Sep 18, 2014 - Nov 24, 2014
#8	-24.59% Aug 28, 2019 - Feb 24, 2020	-6.02% Jan 4, 2022 - Mar 24, 2022
#9	-14.95% Aug 10, 2011 - Aug 18, 2011	-5.79% Jul 26, 2019 - Oct 30, 2019
#10	-14.23% Sep 22, 2011 - Oct 3, 2011	-5.30% Feb 25, 2026 - Apr 30, 2026
#11	-12.90% Aug 19, 2011 - Sep 2, 2011	-5.26% Jan 15, 2014 - Feb 14, 2014
#12	-12.78% Jun 1, 2012 - Jul 23, 2012	-5.19% Jul 18, 2024 - Aug 15, 2024
#13	-7.46% Aug 15, 2019 - Aug 27, 2019	-4.63% Jun 23, 2016 - Jul 11, 2016
#14	-6.18% Sep 12, 2011 - Sep 19, 2011	-4.07% Dec 29, 2014 - Feb 13, 2015
#15	-5.52% Sep 6, 2011 - Sep 9, 2011	-3.79% Aug 1, 2013 - Sep 18, 2013

Correlation

Correlation between TMF and XYLD is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101

Dividend Comparison (2009 - 2026)

TMF vs XYLD dividend yield comparison.

Year	TMF	XYLD
2026	0.62%	3.56%
2025	4.06%	10.51%
2024	4.29%	11.54%
2023	2.82%	10.51%
2022	1.62%	13.43%
2021	0.13%	9.07%
2020	2.24%	7.93%
2019	0.94%	5.76%
2018	1.49%	7.12%
2017	0.41%	5.18%
2016	0.00%	3.23%
2015	0.00%	4.65%
2014	0.00%	4.15%
2013	0.57%	2.49%
2012	0.17%	0.00%
2011	0.70%	0.00%
2010	5.12%	0.00%
2009	15.58%	0.00%