StockComparison Logo
vs

TMV vs CTIF

Comparison between DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES (TMV, ETF) and CASTELLAN TARGETED INCOME ETF (CTIF, ETF).

TMV vs CTIF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TMV
$180M
CTIF
$180M
Expense Ratio
TMV
N/A
CTIF
0.45%
Max Drawdown
TMV
99.10%
Winner
CTIF
10.61%
Sharpe Ratio
TMV
-0.05
Winner
CTIF
0.49
5Y Beta
Winner
TMV
-0.19
CTIF
0.83
P/E Ratio
TMV
N/A
CTIF
25.03
Forward P/E
TMV
N/A
CTIF
20.30
PEG Ratio
TMV
N/A
CTIF
1.18
5Y Dividends CAGR
TMV
95.39%
CTIF
N/A
5Y EPS CAGR
TMV
N/A
CTIF
13.84%
Debt to Equity
TMV
N/A
CTIF
65.72%
P/S Ratio
TMV
N/A
CTIF
2.16
P/B Ratio
TMV
N/A
CTIF
6.10

TMV vs CTIF - Holdings Comparison

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

TMV's top 25 holdings weight is 46.00%. CTIF's top 25 holdings weight is 100.45%.

RankTMVCTIF
#1
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 46.00%
ANALOG DEVICES INC (ADI) - 6.41%
#2N/A
CATERPILLAR INC (CAT) - 6.15%
#3N/A
BROADCOM INC (AVGO) - 5.97%
#4N/A
EATON CORP PLC (ETN) - 5.95%
#5N/A
PARKER HANNIFIN CORP (PH) - 5.43%
#6N/A
SNAP-ON INC (SNA) - 5.42%
#7N/A
W.W. GRAINGER INC (GWW) - 5.34%
#8N/A
THE GOLDMAN SACHS GROUP INC (GS) - 5.12%
#9N/A
HUBBELL INC (HUBB) - 4.93%
#10N/A
THE KROGER CO (KR) - 4.78%
#11N/A
GENERAL DYNAMICS CORP (GD) - 4.70%
#12N/A
MICROSOFT CORP (MSFT) - 4.48%
#13N/A
AMERICAN EXPRESS CO (AXP) - 4.23%
#14N/A
ILLINOIS TOOL WORKS INC (ITW) - 4.12%
#15N/A
PROCTER & GAMBLE CO (PG) - 4.11%
#16N/A
AMERIPRISE FINANCIAL INC (AMP) - 3.94%
#17N/A
RPM INTERNATIONAL INC (RPM) - 3.87%
#18N/A
AUTOMATIC DATA PROCESSING INC (ADP) - 3.68%
#19N/A
ABBOTT LABORATORIES (ABT) - 3.48%
#20N/A
ACCENTURE PLC CLASS A (ACN) - 3.47%
#21N/A
BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.07%
#22N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.32%
#23N/A
CASH OFFSET (n/a) - 0.25%
#24N/A
ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 0.21%
#25N/A
OTHER ASSETS AND LIABILITIES (n/a) - 0.02%
Total Holdings146

TMV vs CTIF - Historical Returns

Returns include dividend reinvestment.

1M
TMV
-7.31%
Winner
CTIF
+3.01%
3M
TMV
+4.05%
Winner
CTIF
+7.34%
6M
TMV
+3.93%
Winner
CTIF
+4.30%
1Y
TMV
-3.72%
Winner
CTIF
+10.44%
5Y(CAGR)
TMV
+19.51%
CTIF
N/A
10Y(CAGR)
TMV
-0.31%
CTIF
N/A
Max(CAGR)
TMV
-14.81%
Winner
CTIF
+10.76%

TMV vs CTIF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearTMVCTIF
2026+3.13%+5.04%
2025-3.14%+4.75%
2024+37.13%N/A
2023-4.35%N/A
2022+132.15%N/A
2021+0.54%N/A
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 CTIF 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 CTIF was -9.43%, occurring on Mar 30, 2026. Recovery took 76 trading sessions.

The current TMV drawdown is -95.98%.

RankTMVCTIF
#1-98.96%
Jun 10, 2009 - Aug 4, 2020		-9.43%
Feb 11, 2026 - Jun 2, 2026
#2-13.94%
May 27, 2009 - Jun 10, 2009		-5.33%
Sep 11, 2025 - Dec 10, 2025
#3-11.52%
May 7, 2009 - May 21, 2009		-3.25%
Dec 11, 2025 - Jan 6, 2026
#4-5.34%
Apr 17, 2009 - Apr 22, 2009		-3.02%
Jun 4, 2026 - Jun 15, 2026
#5-2.03%
Apr 24, 2009 - Apr 28, 2009		-2.92%
Jul 25, 2025 - Aug 22, 2025
#6-1.60%
May 1, 2009 - May 7, 2009		-2.14%
Jan 16, 2026 - Feb 9, 2026
#7-0.68%
Apr 22, 2009 - Apr 24, 2009		-1.74%
Aug 28, 2025 - Sep 10, 2025
#8N/A-1.63%
Jul 3, 2025 - Jul 17, 2025
#9N/A-1.56%
Jan 6, 2026 - Jan 9, 2026
#10N/A-1.51%
Jul 17, 2025 - Jul 25, 2025
#11N/A-0.64%
Aug 22, 2025 - Aug 28, 2025
#12N/A-0.18%
Jul 1, 2025 - Jul 3, 2025
#13N/A-0.17%
Feb 9, 2026 - Feb 11, 2026

Correlation

Correlation between TMV and CTIF is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

0.12
-101

Dividend Comparison (2009 - 2026)

TMV vs CTIF dividend yield comparison.

YearTMVCTIF
20261.00%1.20%
20252.85%2.55%
20243.41%0.00%
20233.87%0.00%
20200.37%0.00%
20191.60%0.00%
20180.62%0.00%
200910.77%0.00%

Select Stocks to Compare

Popular: TMV vs SPYCTIF vs SPY