VIOV vs TMF

Comparison between VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

5-Year PerformanceVIOV has outperformed TMF, delivering a return of +8.4% compared to -33.9%

VIOV vs TMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIOV(ETF)	TMF(ETF)
Net Assets	$2B	$2.10B
Expense Ratio	0.10%	N/A
Max Drawdown	48.88%	94.07%
Sharpe Ratio	1.75	-0.65
5Y Beta	0.98	0.25
P/E Ratio	91.32	N/A
Forward P/E	13.58	N/A
5Y Dividends CAGR	11.76%	-24.03%
5Y EPS CAGR	3.64%	N/A
Debt to Equity	28.46%	N/A
P/S Ratio	0.89	N/A
P/B Ratio	1.68	N/A

Net Assets

VIOV

$2B

Winner

TMF

$2.10B

Expense Ratio

VIOV

0.10%

TMF

N/A

Max Drawdown

Winner

VIOV

48.88%

TMF

94.07%

Sharpe Ratio

Winner

VIOV

1.75

TMF

-0.65

5Y Beta

VIOV

0.98

Winner

TMF

0.25

P/E Ratio

VIOV

91.32

TMF

N/A

Forward P/E

VIOV

13.58

TMF

N/A

5Y Dividends CAGR

Winner

VIOV

11.76%

TMF

-24.03%

5Y EPS CAGR

VIOV

3.64%

TMF

N/A

Debt to Equity

VIOV

28.46%

TMF

N/A

P/S Ratio

VIOV

0.89

TMF

N/A

P/B Ratio

VIOV

1.68

TMF

N/A

VIOV vs TMF - Holdings Comparison

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

VIOV's top 25 holdings weight is 16.79%. TMF's top 25 holdings weight is 77.07%.

Rank	VIOV	TMF
#1	MOLINA HEALTHCARE INC (MOH) - 1.27%	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%
#2	MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.95%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%
#3	EASTMAN CHEMICAL CO (EMN) - 0.82%	N/A
#4	CARMAX INC (KMX) - 0.80%	N/A
#5	VISHAY INTERTECHNOLOGY INC (VSH) - 0.76%	N/A
#6	JACKSON FINANCIAL INC (JXN) - 0.76%	N/A
#7	KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.75%	N/A
#8	POOL CORP (POOL) - 0.74%	N/A
#9	LKQ CORP (LKQ) - 0.72%	N/A
#10	VICTORIA'S SECRET & CO (VSXY) - 0.71%	N/A
#11	CONAGRA BRANDS INC (CAG) - 0.69%	N/A
#12	ENPHASE ENERGY INC (ENPH) - 0.69%	N/A
#13	ULTRA CLEAN HOLDINGS INC (UCTT) - 0.68%	N/A
#14	CAESARS ENTERTAINMENT INC (CZR) - 0.66%	N/A
#15	MOHAWK INDUSTRIES INC (MHK) - 0.66%	N/A
#16	MAXLINEAR INC (MXL) - 0.66%	N/A
#17	ATLANTIC UNION BANKSHARES CORP (AUB) - 0.65%	N/A
#18	LINCOLN NATIONAL CORP (LNC) - 0.64%	N/A
#19	LAMB WESTON HOLDINGS INC (LW) - 0.64%	N/A
#20	SM ENERGY CO (SM) - 0.64%	N/A
#21	CELANESE CORP CLASS A (CE) - 0.38%	N/A
#22	ORGANON & CO ORDINARY SHARES (OGN) - 0.38%	N/A
#23	BENCHMARK ELECTRONICS INC (BHE) - 0.38%	N/A
#24	FIRST HAWAIIAN INC (FHB) - 0.38%	N/A
#25	TELEPHONE AND DATA SYSTEMS INC (TDS) - 0.38%	N/A
Total Holdings	426	2

VIOV vs TMF - Historical Returns

Returns include dividend reinvestment.

Period	VIOV	TMF
1 month	+3.73%	-6.24%
3 months	+8.41%	-9.66%
6 months	+10.59%	-15.16%
1 year	+39.72%	-15.77%
5 years(CAGR)	+8.41%	-33.94%
10 years(CAGR)	+10.36%	-18.22%
Max(CAGR)	+12.09%	-6.49%

Winner

VIOV

+3.73%

TMF

-6.24%

Winner

VIOV

+8.41%

TMF

-9.66%

Winner

VIOV

+10.59%

TMF

-15.16%

Winner

VIOV

+39.72%

TMF

-15.77%

5Y(CAGR)

Winner

VIOV

+8.41%

TMF

-33.94%

10Y(CAGR)

Winner

VIOV

+10.36%

TMF

-18.22%

Max(CAGR)

Winner

VIOV

+12.09%

TMF

-6.49%

VIOV vs TMF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	VIOV	TMF
2026	+22.26%	-13.88%
2025	+7.23%	-3.69%
2024	+7.72%	-34.61%
2023	+15.11%	-17.42%
2022	-12.67%	-70.36%
2021	+32.30%	-19.51%
2020	+2.90%	+34.34%
2019	+23.35%	+32.62%
2018	-13.65%	-7.97%
2017	+10.58%	+21.53%
2016	+33.52%	-5.33%
2015	-5.30%	-16.30%
2014	+8.67%	+95.37%
2013	+36.44%	-36.52%
2012	+15.46%	+5.23%
2011	-3.29%	+112.97%
2010	+24.60%	+16.06%
2009	N/A	-39.24%

VIOV vs TMF Drawdown Comparison

The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.

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

The current VIOV drawdown is -0.70%. The current TMF drawdown is -92.91%.

Rank	VIOV	TMF
#1	-47.36% Aug 22, 2018 - Jan 6, 2021	-93.10% Mar 9, 2020 - Jul 31, 2026
#2	-28.44% Nov 25, 2024 - Dec 10, 2025	-53.33% Jul 25, 2012 - Jan 5, 2015
#3	-25.80% Jul 7, 2011 - Feb 1, 2012	-51.11% Jul 8, 2016 - Aug 12, 2019
#4	-24.20% Nov 5, 2021 - Jul 16, 2024	-46.17% Aug 26, 2010 - Aug 10, 2011
#5	-20.52% Jun 23, 2015 - Jul 11, 2016	-44.57% Apr 20, 2009 - Aug 19, 2010
#6	-13.85% Mar 27, 2012 - Sep 7, 2012	-42.46% Jan 30, 2015 - Jun 27, 2016
#7	-12.69% Jun 8, 2021 - Nov 5, 2021	-30.94% Oct 3, 2011 - May 30, 2012
#8	-11.15% Jul 3, 2014 - Dec 22, 2014	-24.59% Aug 28, 2019 - Feb 24, 2020
#9	-10.18% Mar 12, 2021 - Jun 1, 2021	-14.95% Aug 10, 2011 - Aug 18, 2011
#10	-9.67% Apr 7, 2011 - Jul 7, 2011	-14.23% Sep 22, 2011 - Oct 3, 2011
#11	-9.57% Sep 14, 2012 - Jan 2, 2013	-12.90% Aug 19, 2011 - Sep 2, 2011
#12	-9.33% Feb 6, 2026 - Apr 17, 2026	-12.78% Jun 1, 2012 - Jul 23, 2012
#13	-9.10% Jul 31, 2024 - Sep 19, 2024	-7.46% Aug 15, 2019 - Aug 27, 2019
#14	-8.69% Jan 22, 2018 - May 11, 2018	-6.18% Sep 12, 2011 - Sep 19, 2011
#15	-7.15% Jul 25, 2017 - Sep 22, 2017	-5.52% Sep 6, 2011 - Sep 9, 2011

Correlation

Correlation between VIOV and TMF is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101

Dividend Comparison (2009 - 2026)

VIOV vs TMF dividend yield comparison.

Year	VIOV	TMF
2026	0.75%	1.86%
2025	1.69%	4.06%
2024	1.78%	4.29%
2023	2.18%	2.82%
2022	1.81%	1.62%
2021	1.59%	0.13%
2020	1.42%	2.24%
2019	1.60%	0.94%
2018	1.76%	1.49%
2017	1.43%	0.41%
2016	1.17%	0.00%
2015	1.32%	0.00%
2014	1.27%	0.00%
2013	0.91%	0.57%
2012	1.31%	0.17%
2011	1.09%	0.70%
2010	1.20%	5.12%
2009	0.00%	15.58%

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VIOV vs TMF

VIOV vs TMF - Performance Comparison

Key Characteristics

VIOV vs TMF - Holdings Comparison

VIOV vs TMF - Historical Returns

VIOV vs TMF - Annual Returns (2009 - 2026)

VIOV vs TMF Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

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