UVIX vs TMF
Comparison between 2x Long VIX Futures ETF (UVIX, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).
UVIX vs TMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UVIX vs TMF - Holdings Comparison
UVIX and TMF have 0 common holdings. Overlap is 0.00%
UVIX's top 25 holdings weight is 16.17%. TMF's top 25 holdings weight is 77.07%.
| Rank | UVIX | TMF |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 16.17% | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74% |
| #2 | N/A | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33% |
| #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 | 2 |
UVIX vs TMF - Historical Returns
Returns include dividend reinvestment.
UVIX vs TMF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | UVIX | TMF |
|---|---|---|
| 2026 | -47.45% | -11.41% |
| 2025 | -83.82% | -3.69% |
| 2024 | -75.16% | -34.61% |
| 2023 | -95.22% | -17.42% |
| 2022 | -62.08% | -70.36% |
| 2021 | N/A | -19.51% |
| 2020 | N/A | +34.34% |
| 2019 | N/A | +32.62% |
| 2018 | N/A | -7.97% |
| 2017 | N/A | +21.53% |
| 2016 | N/A | -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% |
UVIX vs TMF Drawdown Comparison
The maximum drawdown for UVIX was -99.98%, occurring on Jul 15, 2026. This drawdown has not yet recovered.
The maximum drawdown for TMF was -92.89%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current UVIX drawdown is -99.98%. The current TMF drawdown is -92.71%.
| Rank | UVIX | TMF |
|---|---|---|
| #1 | -99.98% May 9, 2022 - Jul 15, 2026 | -92.89% Mar 9, 2020 - May 19, 2026 |
| #2 | -30.45% Apr 29, 2022 - May 9, 2022 | -53.33% Jul 25, 2012 - Jan 5, 2015 |
| #3 | -23.04% Apr 11, 2022 - Apr 22, 2022 | -51.11% Jul 8, 2016 - Aug 12, 2019 |
| #4 | -15.54% Mar 31, 2022 - Apr 6, 2022 | -46.17% Aug 26, 2010 - Aug 10, 2011 |
| #5 | -9.01% Apr 27, 2022 - Apr 29, 2022 | -44.57% Apr 20, 2009 - Aug 19, 2010 |
| #6 | -5.16% Apr 6, 2022 - Apr 11, 2022 | -42.46% Jan 30, 2015 - Jun 27, 2016 |
| #7 | -4.82% Apr 22, 2022 - Apr 26, 2022 | -30.94% Oct 3, 2011 - May 30, 2012 |
| #8 | N/A | -24.59% Aug 28, 2019 - Feb 24, 2020 |
| #9 | N/A | -14.95% Aug 10, 2011 - Aug 18, 2011 |
| #10 | N/A | -14.23% Sep 22, 2011 - Oct 3, 2011 |
| #11 | N/A | -12.90% Aug 19, 2011 - Sep 2, 2011 |
| #12 | N/A | -12.78% Jun 1, 2012 - Jul 23, 2012 |
| #13 | N/A | -7.46% Aug 15, 2019 - Aug 27, 2019 |
| #14 | N/A | -6.18% Sep 12, 2011 - Sep 19, 2011 |
| #15 | N/A | -5.52% Sep 6, 2011 - Sep 9, 2011 |
Correlation
Correlation between UVIX and TMF is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
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