TMV vs UNHG
Comparison between DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES (TMV, ETF) and LEVERAGE SHARES 2X LONG UNH DAILY ETF (UNHG, ETF).
TMV vs UNHG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TMV vs UNHG - Holdings Comparison
TMV and UNHG have 0 common holdings. Overlap is 0.00%
TMV's top 25 holdings weight is 46.00%. UNHG's top 25 holdings weight is 10.56%.
| Rank | TMV | UNHG |
|---|---|---|
| #1 | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 46.00% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.56% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
TMV vs UNHG - Historical Returns
Returns include dividend reinvestment.
TMV vs UNHG - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TMV | UNHG |
|---|---|---|
| 2026 | +5.38% | +22.02% |
| 2025 | -3.14% | +21.45% |
| 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 UNHG 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 UNHG was -57.09%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current TMV drawdown is -95.89%. The current UNHG drawdown is -2.73%.
| Rank | TMV | UNHG |
|---|---|---|
| #1 | -98.96% Jun 10, 2009 - Aug 4, 2020 | -57.09% Oct 8, 2025 - Mar 27, 2026 |
| #2 | -13.94% May 27, 2009 - Jun 10, 2009 | -36.70% Jul 23, 2025 - Aug 15, 2025 |
| #3 | -11.52% May 7, 2009 - May 21, 2009 | -9.49% Sep 11, 2025 - Oct 2, 2025 |
| #4 | -5.34% Apr 17, 2009 - Apr 22, 2009 | -5.83% Aug 18, 2025 - Aug 29, 2025 |
| #5 | -2.03% Apr 24, 2009 - Apr 28, 2009 | -1.63% Aug 29, 2025 - Sep 4, 2025 |
| #6 | -1.60% May 1, 2009 - May 7, 2009 | -0.78% Oct 3, 2025 - Oct 7, 2025 |
| #7 | -0.68% Apr 22, 2009 - Apr 24, 2009 | -0.65% Sep 9, 2025 - Sep 11, 2025 |
Correlation
Correlation between TMV and UNHG is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2009 - 2026)
TMV vs UNHG dividend yield comparison.
| Year | TMV | UNHG |
|---|---|---|
| 2026 | 0.98% | 0.00% |
| 2025 | 2.85% | 11.30% |
| 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% |
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