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TMV vs XTWO

Comparison between DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES (TMV, ETF) and BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF (XTWO, ETF).

TMV vs XTWO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TMV
$176M
XTWO
$175M
Expense Ratio
TMV
N/A
XTWO
0.05%
Max Drawdown
TMV
99.10%
Winner
XTWO
3.14%
Sharpe Ratio
Winner
TMV
0.08
XTWO
-0.42
5Y Beta
Winner
TMV
-0.19
XTWO
-0.02
5Y Dividends CAGR
TMV
95.39%
XTWO
N/A

TMV vs XTWO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TMV
+0.91%
XTWO
-0.09%
3M
Winner
TMV
+12.45%
XTWO
-0.15%
6M
Winner
TMV
+9.22%
XTWO
+0.68%
1Y
TMV
+1.88%
Winner
XTWO
+3.19%
5Y(CAGR)
TMV
+19.37%
XTWO
N/A
10Y(CAGR)
TMV
-0.89%
XTWO
N/A
Max(CAGR)
TMV
-14.72%
Winner
XTWO
+3.69%

TMV vs XTWO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearTMVXTWO
2026+5.38%+0.27%
2025-3.14%+5.19%
2024+37.13%+4.04%
2023-4.35%+4.19%
2022+132.15%+0.17%
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 XTWO 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 XTWO was -1.73%, occurring on Jul 6, 2023. Recovery took 134 trading sessions.

The current TMV drawdown is -95.89%. The current XTWO drawdown is -0.52%.

RankTMVXTWO
#1-98.96%
Jun 10, 2009 - Aug 4, 2020
-1.73%
May 4, 2023 - Nov 14, 2023
#2-13.94%
May 27, 2009 - Jun 10, 2009
-1.54%
Feb 2, 2023 - Mar 13, 2023
#3-11.52%
May 7, 2009 - May 21, 2009
-1.18%
Mar 21, 2024 - Jun 6, 2024
#4-5.34%
Apr 17, 2009 - Apr 22, 2009
-1.15%
Sep 16, 2022 - Dec 1, 2022
#5-2.03%
Apr 24, 2009 - Apr 28, 2009
-1.07%
Sep 24, 2024 - Jan 28, 2025
#6-1.60%
May 1, 2009 - May 7, 2009
-0.91%
Feb 27, 2026 - Mar 26, 2026
#7-0.68%
Apr 22, 2009 - Apr 24, 2009
-0.81%
Feb 1, 2024 - Mar 21, 2024
#8N/A-0.77%
Apr 30, 2025 - Jun 23, 2025
#9N/A-0.75%
Mar 24, 2023 - May 3, 2023
#10N/A-0.52%
Mar 17, 2023 - Mar 23, 2023
#11N/A-0.48%
Apr 4, 2025 - Apr 25, 2025
#12N/A-0.41%
Jan 12, 2024 - Feb 1, 2024
#13N/A-0.40%
Mar 15, 2023 - Mar 17, 2023
#14N/A-0.37%
Dec 16, 2022 - Jan 6, 2023
#15N/A-0.35%
Mar 13, 2023 - Mar 15, 2023

Correlation

Correlation between TMV and XTWO is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (2009 - 2026)

TMV vs XTWO dividend yield comparison.

YearTMVXTWO
20260.98%1.65%
20252.85%4.24%
20243.41%4.54%
20233.87%4.07%
20220.00%1.13%
20200.37%0.00%
20191.60%0.00%
20180.62%0.00%
200910.77%0.00%

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