TMV vs TRUT
Comparison between DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES (TMV, ETF) and VANECK TECHNOLOGY TRUSECTOR ETF (TRUT, ETF).
TMV vs TRUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TMV vs TRUT - Holdings Comparison
TMV and TRUT have 0 common holdings. Overlap is 0.00%
TMV's top 25 holdings weight is 46.00%. TRUT's top 25 holdings weight is 94.89%.
| Rank | TMV | TRUT |
|---|---|---|
| #1 | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 46.00% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 33.35% |
| #2 | N/A | NVIDIA CORP (NVDA) - 16.46% |
| #3 | N/A | APPLE INC (AAPL) - 15.38% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 9.40% |
| #5 | N/A | BROADCOM INC (AVGO) - 5.97% |
| #6 | N/A | MICRON TECHNOLOGY INC (MU) - 2.89% |
| #7 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 2.04% |
| #8 | N/A | INTEL CORP (INTC) - 0.92% |
| #9 | N/A | APPLIED MATERIALS INC (AMAT) - 0.87% |
| #10 | N/A | CISCO SYSTEMS INC (CSCO) - 0.84% |
| #11 | N/A | LAM RESEARCH CORP (LRCX) - 0.80% |
| #12 | N/A | n/a (PLTR) - 0.58% |
| #13 | N/A | KLA CORP (KLAC) - 0.56% |
| #14 | N/A | PALO ALTO NETWORKS INC (PANW) - 0.55% |
| #15 | N/A | TEXAS INSTRUMENTS INC (TXN) - 0.52% |
| #16 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 0.44% |
| #17 | N/A | ORACLE CORP (ORCL) - 0.43% |
| #18 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.39% |
| #19 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.38% |
| #20 | N/A | ANALOG DEVICES INC (ADI) - 0.37% |
| #21 | N/A | AMPHENOL CORP CLASS A (APH) - 0.36% |
| #22 | N/A | QUALCOMM INC (QCOM) - 0.36% |
| #23 | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.35% |
| #24 | N/A | MARVELL TECHNOLOGY INC (MRVL) - 0.34% |
| #25 | N/A | ARISTA NETWORKS INC (ANET) - 0.34% |
| Total Holdings | 1 | 76 |
TMV vs TRUT - Historical Returns
Returns include dividend reinvestment.
TMV vs TRUT - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TMV | TRUT |
|---|---|---|
| 2026 | +10.95% | +16.83% |
| 2025 | -3.14% | +10.16% |
| 2024 | +37.13% | N/A |
| 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 TRUT 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 TRUT was -18.55%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The current TMV drawdown is -95.68%. The current TRUT drawdown is -8.21%.
| Rank | TMV | TRUT |
|---|---|---|
| #1 | -98.96% Jun 10, 2009 - Aug 4, 2020 | -18.55% Oct 29, 2025 - Apr 24, 2026 |
| #2 | -13.94% May 27, 2009 - Jun 10, 2009 | -10.85% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -11.52% May 7, 2009 - May 21, 2009 | -3.98% Oct 8, 2025 - Oct 24, 2025 |
| #4 | -5.34% Apr 17, 2009 - Apr 22, 2009 | -3.32% May 14, 2026 - May 26, 2026 |
| #5 | -2.03% Apr 24, 2009 - Apr 28, 2009 | -2.75% Aug 28, 2025 - Sep 10, 2025 |
| #6 | -1.60% May 1, 2009 - May 7, 2009 | -1.70% Apr 27, 2026 - May 5, 2026 |
| #7 | -0.68% Apr 22, 2009 - Apr 24, 2009 | -1.67% Sep 22, 2025 - Oct 1, 2025 |
| #8 | N/A | -0.96% Sep 15, 2025 - Sep 18, 2025 |
| #9 | N/A | -0.94% May 11, 2026 - May 13, 2026 |
| #10 | N/A | -0.49% May 26, 2026 - May 28, 2026 |
| #11 | N/A | -0.45% Oct 6, 2025 - Oct 8, 2025 |
| #12 | N/A | -0.29% Oct 2, 2025 - Oct 6, 2025 |
| #13 | N/A | -0.00% Aug 22, 2025 - Aug 26, 2025 |
Correlation
Correlation between TMV and TRUT is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2009 - 2026)
TMV vs TRUT dividend yield comparison.
| Year | TMV | TRUT |
|---|---|---|
| 2026 | 1.52% | 0.19% |
| 2025 | 2.85% | 0.14% |
| 2024 | 3.41% | 0.00% |
| 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