TMV vs EMKT
Comparison between DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES (TMV, ETF) and LAZARD EMERGING MARKETS OPPORTUNITIES ETF (EMKT, ETF).
TMV vs EMKT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TMV vs EMKT - Holdings Comparison
TMV and EMKT have 0 common holdings. Overlap is 0.00%
TMV's top 25 holdings weight is 46.00%. EMKT's top 25 holdings weight is 65.95%.
| Rank | TMV | EMKT |
|---|---|---|
| #1 | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 46.00% | n/a (n/a) - 16.12% |
| #2 | N/A | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 12.33% |
| #3 | N/A | SK HYNIX INC GDS GDR (n/a) - 6.02% |
| #4 | N/A | MEDIATEK INC (n/a) - 3.27% |
| #5 | N/A | TENCENT HOLDINGS LTD (n/a) - 2.83% |
| #6 | N/A | n/a (n/a) - 2.44% |
| #7 | N/A | LENOVO GROUP LTD (n/a) - 2.33% |
| #8 | N/A | ANGLO AMERICAN PLC (n/a) - 2.24% |
| #9 | N/A | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 2.24% |
| #10 | N/A | n/a (n/a) - 2.09% |
| #11 | N/A | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.63% |
| #12 | N/A | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 1.40% |
| #13 | N/A | HON HAI PRECISION INDUSTRY CO LTD DR (HNHPF) - 1.33% |
| #14 | N/A | BHARTI AIRTEL LTD (n/a) - 1.19% |
| #15 | N/A | SAUDI ARABIAN OIL CO (n/a) - 1.18% |
| #16 | N/A | HINDALCO INDUSTRIES LTD DR (HNDNF) - 1.17% |
| #17 | N/A | HDFC BANK LTD ADR (HDB) - 1.15% |
| #18 | N/A | NATIONAL BANK OF GREECE SA (n/a) - 1.12% |
| #19 | N/A | ICICI BANK LTD ADR (IBN) - 1.11% |
| #20 | N/A | YUAN RENMINBI OFFSHORE (n/a) - 0.52% |
| #21 | N/A | NIEN MADE ENTERPRISE CO LTD (n/a) - 0.50% |
| #22 | N/A | PT BANK CENTRAL ASIA TBK (n/a) - 0.47% |
| #23 | N/A | SUPREME INDUSTRIES LTD (n/a) - 0.44% |
| #24 | N/A | OOREDOO QPSC (n/a) - 0.42% |
| #25 | N/A | AMBER ENTERPRISES INDIA LTD ORDINARY SHARES (n/a) - 0.41% |
| Total Holdings | 1 | 38 |
TMV vs EMKT - Historical Returns
Returns include dividend reinvestment.
TMV vs EMKT - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TMV | EMKT |
|---|---|---|
| 2026 | +3.13% | +26.62% |
| 2025 | -3.14% | -1.29% |
| 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 EMKT 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 EMKT was -14.21%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current TMV drawdown is -95.98%. The current EMKT drawdown is -1.48%.
| Rank | TMV | EMKT |
|---|---|---|
| #1 | -98.96% Jun 10, 2009 - Aug 4, 2020 | -14.21% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -13.94% May 27, 2009 - Jun 10, 2009 | -8.01% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -11.52% May 7, 2009 - May 21, 2009 | -6.13% Oct 29, 2025 - Jan 2, 2026 |
| #4 | -5.34% Apr 17, 2009 - Apr 22, 2009 | -5.24% May 11, 2026 - May 26, 2026 |
| #5 | -2.03% Apr 24, 2009 - Apr 28, 2009 | -2.06% Apr 17, 2026 - Apr 24, 2026 |
| #6 | -1.60% May 1, 2009 - May 7, 2009 | -1.97% Jan 28, 2026 - Feb 6, 2026 |
| #7 | -0.68% Apr 22, 2009 - Apr 24, 2009 | -1.75% Apr 24, 2026 - May 4, 2026 |
| #8 | N/A | -1.64% Jan 16, 2026 - Jan 21, 2026 |
| #9 | N/A | -1.36% Jan 12, 2026 - Jan 15, 2026 |
| #10 | N/A | -1.07% Jan 6, 2026 - Jan 12, 2026 |
| #11 | N/A | -1.03% May 6, 2026 - May 8, 2026 |
| #12 | N/A | -0.98% Feb 20, 2026 - Feb 24, 2026 |
| #13 | N/A | -0.71% Feb 11, 2026 - Feb 20, 2026 |
| #14 | N/A | -0.39% Oct 27, 2025 - Oct 29, 2025 |
Correlation
Correlation between TMV and EMKT is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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