TMV vs RSPM

Comparison between DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES (TMV, ETF) and INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF (RSPM, ETF).

5-Year PerformanceTMV has outperformed RSPM, delivering a return of +22.8% compared to +10.0%

TMV vs RSPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMV(ETF)	RSPM(ETF)
Net Assets	$180M	$180M
Expense Ratio	N/A	0.40%
Max Drawdown	99.10%	62.53%
Sharpe Ratio	-0.12	1.04
5Y Beta	-0.19	0.83
P/E Ratio	N/A	40.86
Forward P/E	N/A	16.24
5Y Dividends CAGR	95.39%	6.39%
5Y EPS CAGR	N/A	10.23%
Debt to Equity	N/A	36.09%

Net Assets

Winner

TMV

$180M

RSPM

$180M

Expense Ratio

TMV

N/A

RSPM

0.40%

Max Drawdown

TMV

99.10%

Winner

RSPM

62.53%

Sharpe Ratio

TMV

-0.12

Winner

RSPM

1.04

5Y Beta

Winner

TMV

-0.19

RSPM

0.83

P/E Ratio

TMV

N/A

RSPM

40.86

Forward P/E

TMV

N/A

RSPM

16.24

5Y Dividends CAGR

Winner

TMV

95.39%

RSPM

6.39%

5Y EPS CAGR

TMV

N/A

RSPM

10.23%

Debt to Equity

TMV

N/A

RSPM

36.09%

TMV vs RSPM - Holdings Comparison

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

TMV's top 25 holdings weight is 46.00%. RSPM's top 25 holdings weight is 97.15%.

Rank	TMV	RSPM
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 46.00%	NUCOR CORP (NUE) - 5.71%
#2	N/A	STEEL DYNAMICS INC (STLD) - 5.71%
#3	N/A	PPG INDUSTRIES INC (PPG) - 4.25%
#4	N/A	INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 4.23%
#5	N/A	LINDE PLC (LIN) - 4.14%
#6	N/A	VULCAN MATERIALS CO (VMC) - 4.01%
#7	N/A	FREEPORT-MCMORAN INC (FCX) - 3.95%
#8	N/A	DOW INC (DOW) - 3.90%
#9	N/A	AIR PRODUCTS AND CHEMICALS INC (APD) - 3.90%
#10	N/A	DUPONT DE NEMOURS INC (DD) - 3.84%
#11	N/A	PACKAGING CORP OF AMERICA (PKG) - 3.81%
#12	N/A	LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 3.79%
#13	N/A	CRH PLC (CRH) - 3.77%
#14	N/A	CORTEVA INC (CTVA) - 3.71%
#15	N/A	SHERWIN-WILLIAMS CO (SHW) - 3.69%
#16	N/A	ECOLAB INC (ECL) - 3.64%
#17	N/A	SMURFIT WESTROCK PLC (SW) - 3.62%
#18	N/A	MARTIN MARIETTA MATERIALS INC (MLM) - 3.62%
#19	N/A	CF INDUSTRIES HOLDINGS INC (CF) - 3.56%
#20	N/A	AMCOR PLC ORDINARY SHARES (AMCR) - 3.52%
#21	N/A	AVERY DENNISON CORP (AVY) - 3.50%
#22	N/A	BALL CORP (BALL) - 3.49%
#23	N/A	ALBEMARLE CORP (ALB) - 3.43%
#24	N/A	INTERNATIONAL PAPER CO (IP) - 3.23%
#25	N/A	NEWMONT CORP (NEM) - 3.13%
Total Holdings	1	29

TMV vs RSPM - Historical Returns

Returns include dividend reinvestment.

Period	TMV	RSPM
1 month	-10.69%	+3.13%
3 months	-0.25%	+5.58%
6 months	+3.22%	+17.29%
1 year	-3.11%	+24.55%
5 years(CAGR)	+22.76%	+10.00%
10 years(CAGR)	-0.17%	+16.60%
Max(CAGR)	-15.25%	+16.22%

TMV

-10.69%

Winner

RSPM

+3.13%

TMV

-0.25%

Winner

RSPM

+5.58%

TMV

+3.22%

Winner

RSPM

+17.29%

TMV

-3.11%

Winner

RSPM

+24.55%

5Y(CAGR)

Winner

TMV

+22.76%

RSPM

+10.00%

10Y(CAGR)

TMV

-0.17%

Winner

RSPM

+16.60%

Max(CAGR)

TMV

-15.25%

Winner

RSPM

+16.22%

TMV vs RSPM - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TMV	RSPM
2026	-0.19%	+14.07%
2025	-3.14%	+8.01%
2024	+37.13%	-1.50%
2023	+1.95%	+12.72%
2022	+132.15%	-1.13%
2021	+0.54%	+41.33%
2020	-52.80%	+35.35%
2019	-33.87%	+34.69%
2018	+0.50%	-10.41%
2017	-25.55%	+33.63%
2016	-12.35%	+30.05%
2015	-8.92%	-1.90%
2014	-55.94%	+13.99%
2013	+29.05%	+29.31%
2012	-23.61%	+21.71%
2011	-69.19%	-3.90%
2010	-36.44%	+34.75%
2009	+11.36%	+72.31%
2008	N/A	-36.62%
2007	N/A	+19.93%
2006	N/A	+6.48%

TMV vs RSPM Drawdown Comparison

The maximum drawdown for TMV was -99.08%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The maximum drawdown for RSPM was -57.98%, occurring on Mar 6, 2009. Recovery took 389 trading sessions.

The current TMV drawdown is -96.33%. The current RSPM drawdown is -3.89%.

Rank	TMV	RSPM
#1	-99.08% Jun 10, 2009 - Aug 4, 2020	-57.98% May 19, 2008 - Dec 2, 2009
#2	-13.94% May 27, 2009 - Jun 10, 2009	-38.76% Dec 26, 2019 - Jul 15, 2020
#3	-11.52% May 7, 2009 - May 21, 2009	-28.53% Jul 7, 2011 - Apr 2, 2012
#4	-5.34% Apr 17, 2009 - Apr 22, 2009	-27.20% Sep 27, 2024 - Jan 13, 2026
#5	-2.03% Apr 24, 2009 - Apr 28, 2009	-24.73% May 15, 2015 - Apr 19, 2016
#6	-1.60% May 1, 2009 - May 7, 2009	-21.83% Apr 20, 2022 - Jan 31, 2023
#7	-0.68% Apr 22, 2009 - Apr 24, 2009	-18.60% Jan 26, 2018 - Apr 1, 2019
#8	N/A	-16.97% Apr 23, 2010 - Sep 17, 2010
#9	N/A	-15.68% Jul 19, 2007 - Oct 9, 2007
#10	N/A	-14.62% Jan 8, 2010 - Mar 17, 2010
#11	N/A	-14.49% Apr 2, 2012 - Sep 13, 2012
#12	N/A	-14.43% Jul 31, 2023 - Dec 19, 2023
#13	N/A	-14.42% Oct 9, 2007 - Apr 17, 2008
#14	N/A	-14.32% Feb 2, 2023 - Jul 25, 2023
#15	N/A	-12.32% Feb 11, 2026 - Mar 20, 2026

Correlation

Correlation between TMV and RSPM is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101

Dividend Comparison (2006 - 2026)

TMV vs RSPM dividend yield comparison.

Year	TMV	RSPM
2026	1.03%	0.16%
2025	2.85%	2.07%
2024	3.41%	2.04%
2023	10.09%	6.06%
2022	0.00%	10.97%
2021	0.00%	7.16%
2020	0.15%	7.84%
2019	0.64%	9.04%
2018	0.25%	9.13%
2017	0.00%	7.52%
2016	0.00%	6.42%
2015	0.00%	7.84%
2014	0.00%	7.24%
2013	0.00%	6.81%
2012	0.00%	8.32%
2011	0.00%	9.11%
2010	0.00%	13.18%
2009	0.86%	5.79%
2008	0.00%	14.83%
2007	0.00%	9.82%
2006	0.00%	1.44%

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TMV vs RSPM

TMV vs RSPM - Performance Comparison

Key Characteristics

TMV vs RSPM - Holdings Comparison

TMV vs RSPM - Historical Returns

TMV vs RSPM - Annual Returns (2006 - 2026)

TMV vs RSPM Drawdown Comparison

Correlation

Dividend Comparison (2006 - 2026)

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