USA vs TMF
Comparison between Liberty All-Star Equity Fund (USA, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).
5-Year PerformanceUSA has outperformed TMF, delivering a return of +3.2% compared to -35.0%
USA vs TMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
USA vs TMF - Historical Returns
Returns include dividend reinvestment.
USA vs TMF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | USA | TMF |
|---|---|---|
| 2026 | +3.68% | -16.42% |
| 2025 | -0.65% | -3.69% |
| 2024 | +22.04% | -34.61% |
| 2023 | +21.13% | -17.42% |
| 2022 | -25.15% | -70.36% |
| 2021 | +37.60% | -19.51% |
| 2020 | +11.48% | +34.34% |
| 2019 | +39.77% | +32.62% |
| 2018 | -4.91% | -7.97% |
| 2017 | +32.32% | +21.53% |
| 2016 | +8.93% | -5.33% |
| 2015 | -2.04% | -16.30% |
| 2014 | +9.24% | +95.37% |
| 2013 | +28.69% | -36.52% |
| 2012 | +18.32% | +5.23% |
| 2011 | -8.62% | +112.97% |
| 2010 | +19.75% | +16.06% |
| 2009 | +30.27% | -39.24% |
| 2008 | -43.42% | N/A |
| 2007 | -5.19% | N/A |
| 2006 | +10.28% | N/A |
| 2005 | -5.71% | N/A |
| 2004 | +10.37% | N/A |
| 2003 | +50.09% | N/A |
| 2002 | -35.15% | N/A |
| 2001 | -2.94% | N/A |
| 2000 | +17.03% | N/A |
| 1999 | -7.83% | N/A |
USA vs TMF Drawdown Comparison
The maximum drawdown for USA was -69.18%, occurring on Mar 9, 2009. Recovery took 1522 trading sessions.
The maximum drawdown for TMF was -93.27%, occurring on Aug 17, 2026. This drawdown has not yet recovered.
The current USA drawdown is -1.90%. The current TMF drawdown is -93.12%.
| Rank | USA | TMF |
|---|---|---|
| #1 | -69.18% Jul 13, 2007 - Jul 30, 2013 | -93.27% Mar 9, 2020 - Aug 17, 2026 |
| #2 | -50.47% May 21, 2001 - Mar 5, 2004 | -53.33% Jul 25, 2012 - Jan 5, 2015 |
| #3 | -47.07% Feb 12, 2020 - Nov 17, 2020 | -51.11% Jul 8, 2016 - Aug 12, 2019 |
| #4 | -33.98% Oct 11, 2021 - Jul 12, 2024 | -46.17% Aug 26, 2010 - Aug 10, 2011 |
| #5 | -25.78% Sep 27, 2018 - Jun 18, 2019 | -44.57% Apr 20, 2009 - Aug 19, 2010 |
| #6 | -21.83% May 14, 2015 - Dec 7, 2016 | -42.46% Jan 30, 2015 - Jun 27, 2016 |
| #7 | -20.11% Nov 5, 1999 - Jun 16, 2000 | -30.94% Oct 3, 2011 - May 30, 2012 |
| #8 | -18.49% Apr 5, 2004 - Feb 14, 2005 | -24.59% Aug 28, 2019 - Feb 24, 2020 |
| #9 | -17.97% Aug 2, 2005 - Dec 20, 2006 | -14.95% Aug 10, 2011 - Aug 18, 2011 |
| #10 | -17.69% Jan 28, 2025 - Apr 7, 2025 | -14.23% Sep 22, 2011 - Oct 3, 2011 |
| #11 | -10.82% Jan 31, 2001 - May 1, 2001 | -12.90% Aug 19, 2011 - Sep 2, 2011 |
| #12 | -10.47% Aug 27, 2014 - Nov 18, 2014 | -12.78% Jun 1, 2012 - Jul 23, 2012 |
| #13 | -10.41% Apr 21, 2021 - Jun 1, 2021 | -7.46% Aug 15, 2019 - Aug 27, 2019 |
| #14 | -10.03% Jan 26, 2018 - Jun 6, 2018 | -6.18% Sep 12, 2011 - Sep 19, 2011 |
| #15 | -9.02% Feb 16, 2005 - Jul 26, 2005 | -5.52% Sep 6, 2011 - Sep 9, 2011 |
Correlation
Correlation between USA and TMF is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2000 - 2026)
USA vs TMF dividend yield comparison.
| Year | USA | TMF |
|---|---|---|
| 2026 | 8.35% | 1.92% |
| 2025 | 10.67% | 4.06% |
| 2024 | 10.22% | 4.29% |
| 2023 | 9.56% | 2.82% |
| 2022 | 12.11% | 1.62% |
| 2021 | 9.67% | 0.13% |
| 2020 | 9.13% | 2.24% |
| 2019 | 9.75% | 0.94% |
| 2018 | 12.64% | 1.49% |
| 2017 | 8.89% | 0.41% |
| 2016 | 9.30% | 0.00% |
| 2015 | 9.53% | 0.00% |
| 2014 | 6.52% | 0.00% |
| 2013 | 5.86% | 0.57% |
| 2012 | 6.71% | 0.17% |
| 2011 | 8.06% | 0.70% |
| 2010 | 6.29% | 5.12% |
| 2009 | 7.16% | 15.58% |
| 2008 | 18.57% | 0.00% |
| 2007 | 12.77% | 0.00% |
| 2006 | 10.62% | 0.00% |
| 2005 | 9.54% | 0.00% |
| 2004 | 9.31% | 0.00% |
| 2003 | 8.25% | 0.00% |
| 2002 | 13.25% | 0.00% |
| 2001 | 10.82% | 0.00% |
| 2000 | 5.90% | 0.00% |
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