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TMV vs TBF

Comparison between DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES (TMV, ETF) and PROSHARES SHORT 20+ YEAR TREASURY (TBF, ETF).

5-Year PerformanceTMV has outperformed TBF, delivering a return of +19.4% compared to +10.1%

TMV vs TBF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TMV
$176M
TBF
$81M
Expense Ratio
TMV
N/A
TBF
0.95%
Max Drawdown
TMV
99.10%
Winner
TBF
71.19%
Sharpe Ratio
Winner
TMV
0.08
TBF
-0.08
5Y Beta
Winner
TMV
-0.19
TBF
-0.04
5Y Dividends CAGR
Winner
TMV
95.39%
TBF
91.76%

TMV vs TBF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TMV
+0.91%
TBF
+0.41%
3M
Winner
TMV
+12.45%
TBF
+4.49%
6M
Winner
TMV
+9.22%
TBF
+3.78%
1Y
TMV
+1.88%
Winner
TBF
+2.52%
5Y(CAGR)
Winner
TMV
+19.37%
TBF
+10.05%
10Y(CAGR)
TMV
-0.89%
Winner
TBF
+2.73%
Max(CAGR)
TMV
-14.72%
Winner
TBF
-3.10%

TMV vs TBF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearTMVTBF
2026+5.38%+2.50%
2025-3.14%+1.51%
2024+37.13%+15.60%
2023-4.35%+4.35%
2022+132.15%+38.48%
2021+0.54%+1.46%
2020-52.70%-18.48%
2019-33.29%-10.57%
2018+0.85%+2.13%
2017-25.55%-8.15%
2016-12.35%-2.77%
2015-8.92%-0.72%
2014-55.94%-23.32%
2013+29.05%+10.55%
2012-23.61%-7.14%
2011-69.19%-29.64%
2010-36.44%-12.48%
2009+24.08%+2.77%

TMV vs TBF 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 TBF was -70.40%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The current TMV drawdown is -95.89%. The current TBF drawdown is -43.27%.

RankTMVTBF
#1-98.96%
Jun 10, 2009 - Aug 4, 2020
-70.40%
Jan 11, 2010 - Aug 4, 2020
#2-13.94%
May 27, 2009 - Jun 10, 2009
-6.94%
Aug 21, 2009 - Dec 22, 2009
#3-11.52%
May 7, 2009 - May 21, 2009
-1.59%
Dec 28, 2009 - Jan 11, 2010
#4-5.34%
Apr 17, 2009 - Apr 22, 2009
N/A
#5-2.03%
Apr 24, 2009 - Apr 28, 2009
N/A
#6-1.60%
May 1, 2009 - May 7, 2009
N/A
#7-0.68%
Apr 22, 2009 - Apr 24, 2009
N/A

Correlation

Correlation between TMV and TBF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2009 - 2026)

TMV vs TBF dividend yield comparison.

YearTMVTBF
20260.98%0.38%
20252.85%3.39%
20243.41%4.06%
20233.87%4.99%
20220.00%0.36%
20200.37%0.22%
20191.60%1.68%
20180.62%0.88%
200910.77%0.00%

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