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TY vs TMF

Comparison between Tri-Continental Corp (TY, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

5-Year PerformanceTY has outperformed TMF, delivering a return of +11.1% compared to -33.9%

TY vs TMF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TY
$2B
Winner
TMF
$2.10B
Max Drawdown
Winner
TY
78.22%
TMF
94.07%
Sharpe Ratio
Winner
TY
1.49
TMF
-0.65
5Y Beta
TY
0.70
Winner
TMF
0.25
5Y Dividends CAGR
Winner
TY
12.25%
TMF
-24.03%

TY vs TMF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TY
+2.38%
TMF
-6.24%
3M
Winner
TY
+4.77%
TMF
-9.66%
6M
Winner
TY
+9.49%
TMF
-15.16%
1Y
Winner
TY
+20.16%
TMF
-15.77%
5Y(CAGR)
Winner
TY
+11.08%
TMF
-33.94%
10Y(CAGR)
Winner
TY
+13.99%
TMF
-18.22%
Max(CAGR)
Winner
TY
+6.16%
TMF
-6.49%

TY vs TMF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTYTMF
2026+11.37%-13.88%
2025+17.62%-3.69%
2024+22.64%-34.61%
2023+17.19%-17.42%
2022-16.33%-70.36%
2021+31.10%-19.51%
2020+12.05%+34.34%
2019+28.15%+32.62%
2018-5.84%-7.97%
2017+27.70%+21.53%
2016+16.71%-5.33%
2015-2.05%-16.30%
2014+11.95%+95.37%
2013+26.03%-36.52%
2012+15.67%+5.23%
2011+4.25%+112.97%
2010+20.29%+16.06%
2009+16.94%-39.24%
2008-44.86%N/A
2007+3.50%N/A
2006+20.29%N/A
2005+4.01%N/A
2004+12.95%N/A
2003+21.39%N/A
2002-28.57%N/A
2001-3.49%N/A
2000-21.17%N/A
1999-8.03%N/A

TY vs TMF Drawdown Comparison

The maximum drawdown for TY was -67.68%, occurring on Mar 9, 2009. Recovery took 3488 trading sessions.

The maximum drawdown for TMF was -93.10%, occurring on Jul 31, 2026. This drawdown has not yet recovered.

The current TMF drawdown is -92.91%.

RankTYTMF
#1-67.68%
Dec 7, 1999 - Oct 18, 2013
-93.10%
Mar 9, 2020 - Jul 31, 2026
#2-38.60%
Feb 12, 2020 - Nov 13, 2020
-53.33%
Jul 25, 2012 - Jan 5, 2015
#3-20.75%
Dec 27, 2021 - Feb 9, 2024
-51.11%
Jul 8, 2016 - Aug 12, 2019
#4-17.72%
Apr 24, 2015 - Jul 13, 2016
-46.17%
Aug 26, 2010 - Aug 10, 2011
#5-17.66%
Oct 1, 2018 - Apr 3, 2019
-44.57%
Apr 20, 2009 - Aug 19, 2010
#6-16.08%
Jan 24, 2025 - Jun 27, 2025
-42.46%
Jan 30, 2015 - Jun 27, 2016
#7-8.00%
Jan 24, 2018 - Aug 7, 2018
-30.94%
Oct 3, 2011 - May 30, 2012
#8-7.84%
Sep 5, 2014 - Nov 3, 2014
-24.59%
Aug 28, 2019 - Feb 24, 2020
#9-6.80%
Feb 10, 2026 - Apr 14, 2026
-14.95%
Aug 10, 2011 - Aug 18, 2011
#10-6.34%
Jul 31, 2024 - Aug 19, 2024
-14.23%
Sep 22, 2011 - Oct 3, 2011
#11-6.33%
Dec 26, 2013 - Mar 31, 2014
-12.90%
Aug 19, 2011 - Sep 2, 2011
#12-6.25%
May 3, 2019 - Jun 20, 2019
-12.78%
Jun 1, 2012 - Jul 23, 2012
#13-5.93%
Jul 29, 2019 - Oct 25, 2019
-7.46%
Aug 15, 2019 - Aug 27, 2019
#14-5.06%
Mar 28, 2024 - May 20, 2024
-6.18%
Sep 12, 2011 - Sep 19, 2011
#15-4.55%
Nov 26, 2014 - Dec 23, 2014
-5.52%
Sep 6, 2011 - Sep 9, 2011

Correlation

Correlation between TY and TMF is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24
-101

Dividend Comparison (1999 - 2026)

TY vs TMF dividend yield comparison.

YearTYTMF
20261.60%1.86%
202511.97%4.06%
202410.61%4.29%
20234.36%2.82%
20228.71%1.62%
202114.13%0.13%
20206.25%2.24%
20196.86%0.94%
20188.13%1.49%
20174.69%0.41%
20164.12%0.00%
20154.05%0.00%
20143.51%0.00%
20133.38%0.57%
20123.74%0.17%
20111.93%0.70%
20101.81%5.12%
20093.32%15.58%
200821.44%0.00%
200711.69%0.00%
20061.25%0.00%
20051.29%0.00%
20041.26%0.00%
20031.04%0.00%
20021.96%0.00%
20017.43%0.00%
20001.56%0.00%
19990.43%0.00%

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