XOVR vs TMF

Comparison between ERSHARES PRIVATE-PUBLIC CROSSOVER ETF (XOVR, ETF) and DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARES (TMF, ETF).

5-Year PerformanceXOVR has outperformed TMF, delivering a return of +2.9% compared to -34.0%

XOVR vs TMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XOVR(ETF)	TMF(ETF)
Net Assets	$2.20B	$2.30B
Expense Ratio	0.75%	N/A
Max Drawdown	72.78%	93.84%
Sharpe Ratio	-0.24	-0.27
5Y Beta	1.26	0.18
P/E Ratio	39.90	N/A
Forward P/E	25.33	N/A
PEG Ratio	0.26	N/A
5Y Dividends CAGR	N/A	-24.03%
5Y EPS CAGR	56.92%	N/A
Debt to Equity	37.12%	N/A
P/S Ratio	8.28	N/A
P/B Ratio	8.87	N/A

Net Assets

XOVR

$2.20B

Winner

TMF

$2.30B

Expense Ratio

XOVR

0.75%

TMF

N/A

Max Drawdown

Winner

XOVR

72.78%

TMF

93.84%

Sharpe Ratio

Winner

XOVR

-0.24

TMF

-0.27

5Y Beta

XOVR

1.26

Winner

TMF

0.18

P/E Ratio

XOVR

39.90

TMF

N/A

Forward P/E

XOVR

25.33

TMF

N/A

PEG Ratio

XOVR

0.26

TMF

N/A

5Y Dividends CAGR

XOVR

N/A

TMF

-24.03%

5Y EPS CAGR

XOVR

56.92%

TMF

N/A

Debt to Equity

XOVR

37.12%

TMF

N/A

P/S Ratio

XOVR

8.28

TMF

N/A

P/B Ratio

XOVR

8.87

TMF

N/A

XOVR vs TMF - Holdings Comparison

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

XOVR's top 25 holdings weight is 79.41%. TMF's top 25 holdings weight is 77.07%.

Rank	XOVR	TMF
#1	NVIDIA CORP (NVDA) - 10.66%	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 69.74%
#2	ALPHABET INC CLASS A (GOOGL) - 6.93%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 7.33%
#3	META PLATFORMS INC CLASS A (META) - 4.93%	N/A
#4	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.79%	N/A
#5	REDDIT INC CLASS A SHARES (RDDT) - 3.76%	N/A
#6	ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.74%	N/A
#7	FORTINET INC (FTNT) - 3.44%	N/A
#8	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 3.20%	N/A
#9	ARISTA NETWORKS INC (ANET) - 3.02%	N/A
#10	VEEVA SYSTEMS INC CLASS A (VEEV) - 2.84%	N/A
#11	AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 2.83%	N/A
#12	ROKU INC CLASS A (ROKU) - 2.81%	N/A
#13	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.76%	N/A
#14	ASTERA LABS INC (ALAB) - 2.75%	N/A
#15	GLOBUS MEDICAL INC CLASS A (GMED) - 2.59%	N/A
#16	NEUROCRINE BIOSCIENCES INC (NBIX) - 2.53%	N/A
#17	TOAST INC CLASS A (TOST) - 2.41%	N/A
#18	NATERA INC (NTRA) - 2.27%	N/A
#19	VIRTU FINANCIAL INC CLASS A (VIRT) - 2.18%	N/A
#20	KRYSTAL BIOTECH INC (KRYS) - 2.15%	N/A
#21	UBIQUITI INC (UI) - 1.92%	N/A
#22	MICRON TECHNOLOGY INC (MU) - 1.78%	N/A
#23	RESMED INC (RMD) - 1.47%	N/A
#24	TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.39%	N/A
#25	EXELIXIS INC (EXEL) - 1.26%	N/A
Total Holdings	30	2

XOVR vs TMF - Historical Returns

Returns include dividend reinvestment.

Period	XOVR	TMF
1 month	-5.03%	-11.62%
3 months	-0.85%	-8.31%
6 months	-4.10%	-12.75%
1 year	-4.98%	-6.98%
5 years(CAGR)	+2.86%	-34.03%
10 years(CAGR)	+9.26%	-18.37%
Max(CAGR)	+9.26%	-6.34%

Winner

XOVR

-5.03%

TMF

-11.62%

Winner

XOVR

-0.85%

TMF

-8.31%

Winner

XOVR

-4.10%

TMF

-12.75%

Winner

XOVR

-4.98%

TMF

-6.98%

5Y(CAGR)

Winner

XOVR

+2.86%

TMF

-34.03%

10Y(CAGR)

Winner

XOVR

+9.26%

TMF

-18.37%

Max(CAGR)

Winner

XOVR

+9.26%

TMF

-6.34%

XOVR vs TMF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	XOVR	TMF
2026	-6.36%	-11.25%
2025	+10.72%	-3.69%
2024	+37.69%	-34.61%
2023	+53.31%	-17.42%
2022	-40.54%	-70.36%
2021	-8.04%	-19.51%
2020	+47.73%	+34.34%
2019	+30.94%	+32.62%
2018	-6.28%	-7.97%
2017	+1.68%	+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%

XOVR vs TMF Drawdown Comparison

The maximum drawdown for XOVR was -56.89%, occurring on Dec 28, 2022. Recovery took 1124 trading sessions.

The maximum drawdown for TMF was -92.89%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current XOVR drawdown is -13.86%. The current TMF drawdown is -92.70%.

Rank	XOVR	TMF
#1	-56.89% Feb 12, 2021 - Aug 6, 2025	-92.89% Mar 9, 2020 - May 19, 2026
#2	-29.58% Feb 19, 2020 - Jun 5, 2020	-53.33% Jul 25, 2012 - Jan 5, 2015
#3	-28.37% Aug 29, 2018 - Apr 29, 2019	-51.11% Jul 8, 2016 - Aug 12, 2019
#4	-24.32% Oct 27, 2025 - Mar 30, 2026	-46.17% Aug 26, 2010 - Aug 10, 2011
#5	-12.49% Apr 29, 2019 - Jul 26, 2019	-44.57% Apr 20, 2009 - Aug 19, 2010
#6	-11.84% Sep 2, 2020 - Oct 9, 2020	-42.46% Jan 30, 2015 - Jun 27, 2016
#7	-11.72% Oct 13, 2020 - Dec 4, 2020	-30.94% Oct 3, 2011 - May 30, 2012
#8	-10.56% Jul 26, 2019 - Nov 27, 2019	-24.59% Aug 28, 2019 - Feb 24, 2020
#9	-9.45% Mar 12, 2018 - Jun 1, 2018	-14.95% Aug 10, 2011 - Aug 18, 2011
#10	-8.56% Jan 29, 2018 - Mar 8, 2018	-14.23% Sep 22, 2011 - Oct 3, 2011
#11	-7.86% Dec 22, 2020 - Jan 8, 2021	-12.90% Aug 19, 2011 - Sep 2, 2011
#12	-7.65% Jan 20, 2021 - Feb 4, 2021	-12.78% Jun 1, 2012 - Jul 23, 2012
#13	-5.38% Jul 25, 2018 - Aug 29, 2018	-7.46% Aug 15, 2019 - Aug 27, 2019
#14	-5.06% Aug 5, 2020 - Aug 18, 2020	-6.18% Sep 12, 2011 - Sep 19, 2011
#15	-5.05% Jun 10, 2020 - Jun 22, 2020	-5.52% Sep 6, 2011 - Sep 9, 2011

Correlation

Correlation between XOVR and TMF is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29

-101

Dividend Comparison (2009 - 2026)

XOVR vs TMF dividend yield comparison.

Year	XOVR	TMF
2026	0.00%	1.81%
2025	0.00%	4.06%
2024	0.00%	4.29%
2023	0.00%	2.82%
2022	0.00%	1.62%
2021	57.75%	0.13%
2020	6.31%	2.24%
2019	0.08%	0.94%
2018	3.71%	1.49%
2017	0.08%	0.41%
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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XOVR vs TMF

XOVR vs TMF - Performance Comparison

Key Characteristics

XOVR vs TMF - Holdings Comparison

XOVR vs TMF - Historical Returns

XOVR vs TMF - Annual Returns (2009 - 2026)

XOVR vs TMF Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

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