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TMV vs CANC

Comparison between DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES (TMV, ETF) and Tema Oncology ETF (CANC, ETF).

5-Year PerformanceTMV has outperformed CANC, delivering a return of +19.4% compared to -10.0%

TMV vs CANC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TMV
$176M
CANC
$176M
Expense Ratio
TMV
N/A
CANC
0.75%
Max Drawdown
TMV
99.10%
Winner
CANC
97.53%
Sharpe Ratio
TMV
0.08
Winner
CANC
1.56
5Y Beta
Winner
TMV
-0.19
CANC
0.76
P/E Ratio
TMV
N/A
CANC
-29.15
5Y Dividends CAGR
TMV
95.39%
CANC
N/A
5Y EPS CAGR
TMV
N/A
CANC
11.87%
Debt to Equity
TMV
N/A
CANC
58.15%
P/S Ratio
TMV
N/A
CANC
8.53
P/B Ratio
TMV
N/A
CANC
6.45

TMV vs CANC - Holdings Comparison

TMV and CANC have 0 common holdings. Overlap is 0.00%

TMV's top 25 holdings weight is 46.00%. CANC's top 25 holdings weight is 76.89%.

RankTMVCANC
#1
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 46.00%
REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 7.31%
#2N/A
ELI LILLY AND CO (LLY) - 4.25%
#3N/A
IMMUNOME INC ORDINARY SHARES (IMNM) - 4.21%
#4N/A
COGENT BIOSCIENCES INC (COGT) - 4.08%
#5N/A
ROCHE HOLDING AG ADR (RHHBY) - 4.07%
#6N/A
NOVARTIS AG REGISTERED SHARES (n/a) - 4.00%
#7N/A
CELCUITY INC (CELC) - 3.93%
#8N/A
ASTRAZENECA PLC (AZN:XLON) - 3.50%
#9N/A
MERCK & CO INC (MRK) - 3.43%
#10N/A
BRISTOL-MYERS SQUIBB CO (BMY) - 3.34%
#11N/A
NUVALENT INC CLASS A (NUVL) - 3.15%
#12N/A
LEGEND BIOTECH CORP ADR (LEGN) - 2.94%
#13N/A
GENMAB AS ADR (GMAB) - 2.87%
#14N/A
ABBVIE INC (ABBV) - 2.70%
#15N/A
BRIDGEBIO PHARMA INC (BBIO) - 2.63%
#16N/A
CG ONCOLOGY INC (CGON) - 2.56%
#17N/A
JOHNSON & JOHNSON (JNJ) - 2.55%
#18N/A
ZAI LAB LTD ADR REPR 1 SHS (ZLAB) - 2.49%
#19N/A
EXELIXIS INC (EXEL) - 2.45%
#20N/A
IDEAYA BIOSCIENCES INC (IDYA) - 2.10%
#21N/A
AMGEN INC (AMGN) - 2.04%
#22N/A
BEONE MEDICINES LTD ADR (ONC) - 1.95%
#23N/A
ZYMEWORKS INC REGISTERED SHS (ZYME) - 1.62%
#24N/A
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.47%
#25N/A
ANAPTYSBIO INC (ANAB) - 1.25%
Total Holdings157

TMV vs CANC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TMV
+0.91%
CANC
-3.84%
3M
Winner
TMV
+12.45%
CANC
-0.74%
6M
Winner
TMV
+9.22%
CANC
+3.88%
1Y
TMV
+1.88%
Winner
CANC
+46.70%
5Y(CAGR)
Winner
TMV
+19.37%
CANC
-9.97%
10Y(CAGR)
TMV
-0.89%
CANC
N/A
Max(CAGR)
TMV
-14.72%
Winner
CANC
-9.97%

TMV vs CANC - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearTMVCANC
2026+5.38%+5.32%
2025-3.14%+42.13%
2024+37.13%-6.11%
2023-4.35%+515.06%
2022+132.15%-85.58%
2021+0.54%-51.82%
2020-52.70%N/A
2019-33.29%N/A
2018+0.85%N/A
2017-25.55%N/A
2016-12.35%N/A
2015-8.92%N/A
2014-55.94%N/A
2013+29.05%N/A
2012-23.61%N/A
2011-69.19%N/A
2010-36.44%N/A
2009+24.08%N/A

TMV vs CANC Drawdown Comparison

The maximum drawdown for TMV was -98.96%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The maximum drawdown for CANC was -97.53%, occurring on Apr 5, 2023. This drawdown has not yet recovered.

The current TMV drawdown is -95.89%. The current CANC drawdown is -56.51%.

RankTMVCANC
#1-98.96%
Jun 10, 2009 - Aug 4, 2020		-97.53%
Oct 20, 2021 - Apr 5, 2023
#2-13.94%
May 27, 2009 - Jun 10, 2009		-16.18%
Oct 5, 2021 - Oct 20, 2021
#3-11.52%
May 7, 2009 - May 21, 2009		N/A
#4-5.34%
Apr 17, 2009 - Apr 22, 2009		N/A
#5-2.03%
Apr 24, 2009 - Apr 28, 2009		N/A
#6-1.60%
May 1, 2009 - May 7, 2009		N/A
#7-0.68%
Apr 22, 2009 - Apr 24, 2009		N/A

Correlation

Correlation between TMV and CANC is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

Dividend Comparison (2009 - 2026)

TMV vs CANC dividend yield comparison.

YearTMVCANC
20260.98%0.00%
20252.85%0.06%
20243.41%3.00%
20233.87%0.56%
20200.37%0.00%
20191.60%0.00%
20180.62%0.00%
200910.77%0.00%

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