TMV vs MSMR
Comparison between DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES (TMV, ETF) and MCELHENNY SHEFFIELD MANAGED RISK ETF (MSMR, ETF).
5-Year PerformanceTMV has outperformed MSMR, delivering a return of +19.5% compared to +9.7%
TMV vs MSMR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TMV vs MSMR - Historical Returns
Returns include dividend reinvestment.
TMV vs MSMR - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TMV | MSMR |
|---|---|---|
| 2026 | +3.13% | +5.32% |
| 2025 | -3.14% | +16.72% |
| 2024 | +37.13% | +22.41% |
| 2023 | -4.35% | +18.38% |
| 2022 | +132.15% | -12.23% |
| 2021 | +0.54% | -1.12% |
| 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 MSMR 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 MSMR was -14.86%, occurring on Sep 19, 2022. Recovery took 410 trading sessions.
The current TMV drawdown is -95.98%. The current MSMR drawdown is -4.31%.
| Rank | TMV | MSMR |
|---|---|---|
| #1 | -98.96% Jun 10, 2009 - Aug 4, 2020 | -14.86% Nov 19, 2021 - Jul 12, 2023 |
| #2 | -13.94% May 27, 2009 - Jun 10, 2009 | -8.84% Feb 19, 2025 - Jun 30, 2025 |
| #3 | -11.52% May 7, 2009 - May 21, 2009 | -8.66% Jul 19, 2023 - Jan 19, 2024 |
| #4 | -5.34% Apr 17, 2009 - Apr 22, 2009 | -7.05% Jan 29, 2026 - May 5, 2026 |
| #5 | -2.03% Apr 24, 2009 - Apr 28, 2009 | -4.92% Aug 30, 2024 - Sep 23, 2024 |
| #6 | -1.60% May 1, 2009 - May 7, 2009 | -4.72% Mar 28, 2024 - Jun 12, 2024 |
| #7 | -0.68% Apr 22, 2009 - Apr 24, 2009 | -4.31% Jun 2, 2026 - Jun 15, 2026 |
| #8 | N/A | -4.23% Oct 28, 2025 - Jan 7, 2026 |
| #9 | N/A | -3.47% Oct 18, 2024 - Nov 6, 2024 |
| #10 | N/A | -3.43% Dec 6, 2024 - Jan 30, 2025 |
| #11 | N/A | -3.04% Oct 8, 2025 - Oct 20, 2025 |
| #12 | N/A | -2.73% Jul 16, 2024 - Jul 31, 2024 |
| #13 | N/A | -2.32% Aug 12, 2025 - Sep 10, 2025 |
| #14 | N/A | -2.26% Jul 28, 2025 - Aug 8, 2025 |
| #15 | N/A | -1.96% Nov 8, 2024 - Nov 21, 2024 |
Correlation
Correlation between TMV and MSMR is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2009 - 2026)
TMV vs MSMR dividend yield comparison.
| Year | TMV | MSMR |
|---|---|---|
| 2026 | 1.00% | 0.73% |
| 2025 | 2.85% | 1.51% |
| 2024 | 3.41% | 2.26% |
| 2023 | 3.87% | 0.81% |
| 2022 | 0.00% | 0.65% |
| 2021 | 0.00% | 0.07% |
| 2020 | 0.37% | 0.00% |
| 2019 | 1.60% | 0.00% |
| 2018 | 0.62% | 0.00% |
| 2009 | 10.77% | 0.00% |
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