TMV vs PIM
Comparison between DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES (TMV, ETF) and Putnam Master Intermediate Income Trust (PIM, ETF).
5-Year PerformanceTMV has outperformed PIM, delivering a return of +25.4% compared to +2.7%
TMV vs PIM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TMV vs PIM - Historical Returns
Returns include dividend reinvestment.
TMV vs PIM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TMV | PIM |
|---|---|---|
| 2026 | +10.95% | +0.27% |
| 2025 | -3.14% | +10.23% |
| 2024 | +37.13% | +10.15% |
| 2023 | -4.35% | +7.10% |
| 2022 | +132.15% | -11.58% |
| 2021 | +0.54% | +1.00% |
| 2020 | -52.70% | -3.73% |
| 2019 | -33.29% | +19.57% |
| 2018 | +0.85% | -5.87% |
| 2017 | -25.55% | +10.79% |
| 2016 | -12.35% | +10.02% |
| 2015 | -8.92% | -0.98% |
| 2014 | -55.94% | +1.51% |
| 2013 | +29.05% | +4.52% |
| 2012 | -23.61% | +6.90% |
| 2011 | -69.19% | -5.61% |
| 2010 | -36.44% | +4.74% |
| 2009 | +24.08% | +74.09% |
| 2008 | N/A | -30.23% |
| 2007 | N/A | +4.03% |
| 2006 | N/A | +12.30% |
| 2005 | N/A | -1.22% |
| 2004 | N/A | +6.37% |
| 2003 | N/A | +16.46% |
| 2002 | N/A | +11.36% |
| 2001 | N/A | +6.11% |
| 2000 | N/A | +5.38% |
| 1999 | N/A | -9.52% |
TMV vs PIM 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 PIM was -43.29%, occurring on Dec 9, 2008. Recovery took 303 trading sessions.
The current TMV drawdown is -95.68%. The current PIM drawdown is -2.22%.
| Rank | TMV | PIM |
|---|---|---|
| #1 | -98.96% Jun 10, 2009 - Aug 4, 2020 | -43.29% May 21, 2008 - Aug 4, 2009 |
| #2 | -13.94% May 27, 2009 - Jun 10, 2009 | -28.13% Feb 7, 2020 - Sep 18, 2024 |
| #3 | -11.52% May 7, 2009 - May 21, 2009 | -21.58% Jun 6, 2011 - Jun 23, 2014 |
| #4 | -5.34% Apr 17, 2009 - Apr 22, 2009 | -14.81% Nov 2, 1999 - Jan 10, 2001 |
| #5 | -2.03% Apr 24, 2009 - Apr 28, 2009 | -13.57% Mar 22, 2010 - Jun 28, 2010 |
| #6 | -1.60% May 1, 2009 - May 7, 2009 | -13.02% Nov 9, 2010 - May 31, 2011 |
| #7 | -0.68% Apr 22, 2009 - Apr 24, 2009 | -12.75% Jun 23, 2014 - Aug 15, 2016 |
| #8 | N/A | -10.86% Jun 7, 2001 - Jan 22, 2002 |
| #9 | N/A | -10.28% May 3, 2018 - Mar 29, 2019 |
| #10 | N/A | -9.45% Mar 30, 2004 - Aug 31, 2004 |
| #11 | N/A | -9.32% Jun 14, 2002 - Sep 5, 2002 |
| #12 | N/A | -7.31% Jul 6, 2005 - Aug 17, 2006 |
| #13 | N/A | -7.26% Jul 3, 2007 - Dec 26, 2007 |
| #14 | N/A | -7.07% Jan 3, 2008 - May 5, 2008 |
| #15 | N/A | -6.45% Sep 12, 2025 - Dec 17, 2025 |
Correlation
Correlation between TMV and PIM is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2000 - 2026)
TMV vs PIM dividend yield comparison.
| Year | TMV | PIM |
|---|---|---|
| 2026 | 1.52% | 4.12% |
| 2025 | 2.85% | 7.90% |
| 2024 | 3.41% | 8.10% |
| 2023 | 3.87% | 8.28% |
| 2022 | 0.00% | 8.25% |
| 2021 | 0.00% | 6.68% |
| 2020 | 0.37% | 8.32% |
| 2019 | 1.60% | 7.59% |
| 2018 | 0.62% | 6.82% |
| 2017 | 0.00% | 6.54% |
| 2016 | 0.00% | 6.77% |
| 2015 | 0.00% | 6.86% |
| 2014 | 0.00% | 6.49% |
| 2013 | 0.00% | 6.19% |
| 2012 | 0.00% | 6.52% |
| 2011 | 0.00% | 7.99% |
| 2010 | 0.00% | 10.64% |
| 2009 | 10.77% | 16.67% |
| 2008 | 0.00% | 12.22% |
| 2007 | 0.00% | 6.25% |
| 2006 | 0.00% | 5.42% |
| 2005 | 0.00% | 6.69% |
| 2004 | 0.00% | 6.81% |
| 2003 | 0.00% | 7.45% |
| 2002 | 0.00% | 8.79% |
| 2001 | 0.00% | 9.67% |
| 2000 | 0.00% | 4.28% |
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