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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

Net Assets
Winner
TMV
$163M
TRUT
$163M
Expense Ratio
TMV
N/A
TRUT
0.14%
Max Drawdown
TMV
99.10%
Winner
TRUT
18.62%
Sharpe Ratio
TMV
0.10
Winner
TRUT
1.15
5Y Beta
Winner
TMV
-0.18
TRUT
1.57
P/E Ratio
TMV
N/A
TRUT
36.94
Forward P/E
TMV
N/A
TRUT
21.95
PEG Ratio
TMV
N/A
TRUT
0.24
5Y EPS CAGR
TMV
N/A
TRUT
44.62%
Debt to Equity
TMV
N/A
TRUT
8.72%
P/S Ratio
TMV
N/A
TRUT
10.68
P/B Ratio
TMV
N/A
TRUT
13.90

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%.

RankTMVTRUT
#1
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 46.00%
STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 33.35%
#2N/A
NVIDIA CORP (NVDA) - 16.46%
#3N/A
APPLE INC (AAPL) - 15.38%
#4N/A
MICROSOFT CORP (MSFT) - 9.40%
#5N/A
BROADCOM INC (AVGO) - 5.97%
#6N/A
MICRON TECHNOLOGY INC (MU) - 2.89%
#7N/A
ADVANCED MICRO DEVICES INC (AMD) - 2.04%
#8N/A
INTEL CORP (INTC) - 0.92%
#9N/A
APPLIED MATERIALS INC (AMAT) - 0.87%
#10N/A
CISCO SYSTEMS INC (CSCO) - 0.84%
#11N/A
LAM RESEARCH CORP (LRCX) - 0.80%
#12N/A
n/a (PLTR) - 0.58%
#13N/A
KLA CORP (KLAC) - 0.56%
#14N/A
PALO ALTO NETWORKS INC (PANW) - 0.55%
#15N/A
TEXAS INSTRUMENTS INC (TXN) - 0.52%
#16N/A
SANDISK CORP ORDINARY SHARES (SNDK) - 0.44%
#17N/A
ORACLE CORP (ORCL) - 0.43%
#18N/A
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.39%
#19N/A
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.38%
#20N/A
ANALOG DEVICES INC (ADI) - 0.37%
#21N/A
AMPHENOL CORP CLASS A (APH) - 0.36%
#22N/A
QUALCOMM INC (QCOM) - 0.36%
#23N/A
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.35%
#24N/A
MARVELL TECHNOLOGY INC (MRVL) - 0.34%
#25N/A
ARISTA NETWORKS INC (ANET) - 0.34%
Total Holdings176

TMV vs TRUT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TMV
+8.67%
TRUT
-2.84%
3M
TMV
+9.92%
Winner
TRUT
+12.16%
6M
TMV
+11.49%
Winner
TRUT
+20.01%
1Y
TMV
+5.35%
Winner
TRUT
+28.57%
5Y(CAGR)
TMV
+25.45%
TRUT
N/A
10Y(CAGR)
TMV
+1.29%
TRUT
N/A
Max(CAGR)
TMV
-14.37%
Winner
TRUT
+31.63%

TMV vs TRUT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearTMVTRUT
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%.

RankTMVTRUT
#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
#8N/A-0.96%
Sep 15, 2025 - Sep 18, 2025
#9N/A-0.94%
May 11, 2026 - May 13, 2026
#10N/A-0.49%
May 26, 2026 - May 28, 2026
#11N/A-0.45%
Oct 6, 2025 - Oct 8, 2025
#12N/A-0.29%
Oct 2, 2025 - Oct 6, 2025
#13N/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.

0.44
-101

Dividend Comparison (2009 - 2026)

TMV vs TRUT dividend yield comparison.

YearTMVTRUT
20261.52%0.19%
20252.85%0.14%
20243.41%0.00%
20233.87%0.00%
20200.37%0.00%
20191.60%0.00%
20180.62%0.00%
200910.77%0.00%

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