USPX vs TMF

Comparison between FRANKLIN U.S. EQUITY INDEX ETF (USPX, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

5-Year PerformanceUSPX has outperformed TMF, delivering a return of +12.4% compared to -33.9%

USPX vs TMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USPX(ETF)	TMF(ETF)
Net Assets	$2B	$2.10B
Expense Ratio	0.03%	N/A
Max Drawdown	31.21%	94.07%
Sharpe Ratio	1.37	-0.65
5Y Beta	0.99	0.25
P/E Ratio	26.74	N/A
Forward P/E	20.91	N/A
PEG Ratio	0.30	N/A
5Y Dividends CAGR	-3.34%	-24.03%
5Y EPS CAGR	26.53%	N/A
Debt to Equity	52.95%	N/A
P/S Ratio	3.81	N/A
P/B Ratio	5.58	N/A

Net Assets

USPX

$2B

Winner

TMF

$2.10B

Expense Ratio

USPX

0.03%

TMF

N/A

Max Drawdown

Winner

USPX

31.21%

TMF

94.07%

Sharpe Ratio

Winner

USPX

1.37

TMF

-0.65

5Y Beta

USPX

0.99

Winner

TMF

0.25

P/E Ratio

USPX

26.74

TMF

N/A

Forward P/E

USPX

20.91

TMF

N/A

PEG Ratio

USPX

0.30

TMF

N/A

5Y Dividends CAGR

Winner

USPX

-3.34%

TMF

-24.03%

5Y EPS CAGR

USPX

26.53%

TMF

N/A

Debt to Equity

USPX

52.95%

TMF

N/A

P/S Ratio

USPX

3.81

TMF

N/A

P/B Ratio

USPX

5.58

TMF

N/A

USPX vs TMF - Holdings Comparison

USPX and TMF have 0 common holdings. Overlap is 0.00%

USPX's top 25 holdings weight is 51.44%. TMF's top 25 holdings weight is 77.07%.

Rank	USPX	TMF
#1	NVIDIA CORP (NVDA) - 7.74%	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%
#2	APPLE INC (AAPL) - 7.44%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%
#3	MICROSOFT CORP (MSFT) - 4.51%	N/A
#4	AMAZON.COM INC (AMZN) - 3.75%	N/A
#5	ALPHABET INC CLASS A (GOOGL) - 3.11%	N/A
#6	BROADCOM INC (AVGO) - 2.87%	N/A
#7	ALPHABET INC CLASS C (GOOG) - 2.50%	N/A
#8	META PLATFORMS INC CLASS A (META) - 2.13%	N/A
#9	MICRON TECHNOLOGY INC (MU) - 1.68%	N/A
#10	TESLA INC (TSLA) - 1.64%	N/A
#11	JPMORGAN CHASE & CO (JPM) - 1.46%	N/A
#12	ELI LILLY AND CO (LLY) - 1.45%	N/A
#13	ADVANCED MICRO DEVICES INC (AMD) - 1.41%	N/A
#14	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%	N/A
#15	EXXONMOBIL HOLDINGS CORP (XOM) - 1.00%	N/A
#16	JOHNSON & JOHNSON (JNJ) - 0.96%	N/A
#17	VISA INC CLASS A (V) - 0.91%	N/A
#18	WALMART INC (WMT) - 0.75%	N/A
#19	ABBVIE INC (ABBV) - 0.70%	N/A
#20	INTEL CORP (INTC) - 0.70%	N/A
#21	CISCO SYSTEMS INC (CSCO) - 0.69%	N/A
#22	APPLIED MATERIALS INC (AMAT) - 0.68%	N/A
#23	MASTERCARD INC CLASS A (MA) - 0.67%	N/A
#24	CATERPILLAR INC (CAT) - 0.64%	N/A
#25	COSTCO WHOLESALE CORP (COST) - 0.64%	N/A
Total Holdings	480	2

USPX vs TMF - Historical Returns

Returns include dividend reinvestment.

Period	USPX	TMF
1 month	+3.33%	-6.24%
3 months	+6.05%	-9.66%
6 months	+12.50%	-15.16%
1 year	+23.18%	-15.77%
5 years(CAGR)	+12.41%	-33.94%
10 years(CAGR)	+12.56%	-18.22%
Max(CAGR)	+12.78%	-6.49%

Winner

USPX

+3.33%

TMF

-6.24%

Winner

USPX

+6.05%

TMF

-9.66%

Winner

USPX

+12.50%

TMF

-15.16%

Winner

USPX

+23.18%

TMF

-15.77%

5Y(CAGR)

Winner

USPX

+12.41%

TMF

-33.94%

10Y(CAGR)

Winner

USPX

+12.56%

TMF

-18.22%

Max(CAGR)

Winner

USPX

+12.78%

TMF

-6.49%

USPX vs TMF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	USPX	TMF
2026	+13.43%	-13.88%
2025	+17.86%	-3.69%
2024	+25.51%	-34.61%
2023	+27.54%	-17.42%
2022	-18.84%	-70.36%
2021	+19.84%	-19.51%
2020	+9.12%	+34.34%
2019	+26.44%	+32.62%
2018	-8.05%	-7.97%
2017	+23.80%	+21.53%
2016	+3.92%	-5.33%
2015	N/A	-16.30%
2014	N/A	+95.37%
2013	N/A	-36.52%
2012	N/A	+5.23%
2011	N/A	+112.97%
2010	N/A	+16.06%
2009	N/A	-39.24%

USPX vs TMF Drawdown Comparison

The maximum drawdown for USPX was -31.21%, occurring on Mar 23, 2020. Recovery took 158 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%.

Rank	USPX	TMF
#1	-31.21% Jan 17, 2020 - Sep 2, 2020	-93.10% Mar 9, 2020 - Jul 31, 2026
#2	-24.60% Dec 29, 2021 - Dec 12, 2023	-53.33% Jul 25, 2012 - Jan 5, 2015
#3	-19.21% Feb 19, 2025 - Jun 26, 2025	-51.11% Jul 8, 2016 - Aug 12, 2019
#4	-16.43% Jan 26, 2018 - Jun 20, 2019	-46.17% Aug 26, 2010 - Aug 10, 2011
#5	-9.15% Jan 27, 2026 - Apr 15, 2026	-44.57% Apr 20, 2009 - Aug 19, 2010
#6	-8.61% Jul 16, 2024 - Sep 19, 2024	-42.46% Jan 30, 2015 - Jun 27, 2016
#7	-7.47% Oct 12, 2020 - Nov 9, 2020	-30.94% Oct 3, 2011 - May 30, 2012
#8	-6.70% Sep 3, 2021 - Dec 15, 2021	-24.59% Aug 28, 2019 - Feb 24, 2020
#9	-6.08% Mar 28, 2024 - May 14, 2024	-14.95% Aug 10, 2011 - Aug 18, 2011
#10	-5.82% Sep 2, 2020 - Oct 12, 2020	-14.23% Sep 22, 2011 - Oct 3, 2011
#11	-5.59% Jul 24, 2019 - Sep 12, 2019	-12.90% Aug 19, 2011 - Sep 2, 2011
#12	-5.34% Aug 15, 2016 - Jan 4, 2017	-12.78% Jun 1, 2012 - Jul 23, 2012
#13	-5.15% Oct 28, 2025 - Dec 11, 2025	-7.46% Aug 15, 2019 - Aug 27, 2019
#14	-4.66% Feb 16, 2021 - Mar 26, 2021	-6.18% Sep 12, 2011 - Sep 19, 2011
#15	-4.60% Dec 6, 2024 - Jan 23, 2025	-5.52% Sep 6, 2011 - Sep 9, 2011

Correlation

Correlation between USPX and TMF is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101

Dividend Comparison (2009 - 2026)

USPX vs TMF dividend yield comparison.

Year	USPX	TMF
2026	0.50%	1.86%
2025	1.07%	4.06%
2024	1.23%	4.29%
2023	1.35%	2.82%
2022	2.21%	1.62%
2021	2.40%	0.13%
2020	2.51%	2.24%
2019	3.07%	0.94%
2018	2.91%	1.49%
2017	2.60%	0.41%
2016	4.89%	0.00%
2013	0.00%	0.57%
2012	0.00%	0.17%
2011	0.00%	0.70%
2010	0.00%	5.12%
2009	0.00%	15.58%

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USPX vs TMF

USPX vs TMF - Performance Comparison

Key Characteristics

USPX vs TMF - Holdings Comparison

USPX vs TMF - Historical Returns

USPX vs TMF - Annual Returns (2009 - 2026)

USPX vs TMF Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

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