TMV vs NFXL
Comparison between DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES (TMV, ETF) and DIREXION DAILY NFLX BULL 2X SHARES (NFXL, ETF).
TMV vs NFXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TMV vs NFXL - Holdings Comparison
TMV and NFXL have 0 common holdings. Overlap is 0.00%
TMV's top 25 holdings weight is 46.00%. NFXL's top 25 holdings weight is 15.08%.
| Rank | TMV | NFXL |
|---|---|---|
| #1 | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 46.00% | NETFLIX INC (NFLX) - 15.08% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
TMV vs NFXL - Historical Returns
Returns include dividend reinvestment.
TMV vs NFXL - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TMV | NFXL |
|---|---|---|
| 2026 | +5.38% | -26.32% |
| 2025 | -3.14% | -10.70% |
| 2024 | +37.13% | +50.97% |
| 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 NFXL 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 NFXL was -71.86%, occurring on Feb 23, 2026. This drawdown has not yet recovered.
The current TMV drawdown is -95.89%. The current NFXL drawdown is -69.48%.
| Rank | TMV | NFXL |
|---|---|---|
| #1 | -98.96% Jun 10, 2009 - Aug 4, 2020 | -71.86% Jun 30, 2025 - Feb 23, 2026 |
| #2 | -13.94% May 27, 2009 - Jun 10, 2009 | -37.56% Feb 14, 2025 - Apr 24, 2025 |
| #3 | -11.52% May 7, 2009 - May 21, 2009 | -22.85% Dec 11, 2024 - Jan 22, 2025 |
| #4 | -5.34% Apr 17, 2009 - Apr 22, 2009 | -12.44% Oct 10, 2024 - Oct 18, 2024 |
| #5 | -2.03% Apr 24, 2009 - Apr 28, 2009 | -8.17% May 2, 2025 - May 15, 2025 |
| #6 | -1.60% May 1, 2009 - May 7, 2009 | -8.14% Nov 21, 2024 - Dec 4, 2024 |
| #7 | -0.68% Apr 22, 2009 - Apr 24, 2009 | -7.73% Jun 5, 2025 - Jun 24, 2025 |
| #8 | N/A | -6.17% Oct 21, 2024 - Nov 6, 2024 |
| #9 | N/A | -5.14% Oct 4, 2024 - Oct 8, 2024 |
| #10 | N/A | -4.55% Dec 6, 2024 - Dec 11, 2024 |
| #11 | N/A | -4.46% May 27, 2025 - Jun 2, 2025 |
| #12 | N/A | -3.85% Feb 10, 2025 - Feb 13, 2025 |
| #13 | N/A | -3.53% Nov 14, 2024 - Nov 18, 2024 |
| #14 | N/A | -2.79% Jan 23, 2025 - Feb 4, 2025 |
| #15 | N/A | -1.68% May 21, 2025 - May 27, 2025 |
Correlation
Correlation between TMV and NFXL is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2009 - 2026)
TMV vs NFXL dividend yield comparison.
| Year | TMV | NFXL |
|---|---|---|
| 2026 | 0.98% | 0.90% |
| 2025 | 2.85% | 7.97% |
| 2024 | 3.41% | 0.59% |
| 2023 | 3.87% | 0.00% |
| 2020 | 0.37% | 0.00% |
| 2019 | 1.60% | 0.00% |
| 2018 | 0.62% | 0.00% |
| 2009 | 10.77% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks