Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
TMF (Direxion Daily 20+ Year Treasury Bull 3X Shares) -5.58% -3.13% -20.48% -30.41% -16.33% -5.14% NA
Data as of 06/04/2026, Common starting date is 04/16/2009
More Performance Analytics Comparison
Name Start Date End Date
TMF (Direxion Daily 20+ Year Treasury Bull 3X Shares) 04/16/2009 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Annualized Return (%) 0.23 -3.13 -20.48 -30.41 -16.33 -5.14 NA -5.58 -2.94 -35.95 -13.03 -72.53 -19.83 39.03 34.74 -11.01 22.73 -2.52 -13.73 97.34 -39.01 0.60 109.14 16.20 -39.24
Sharpe Ratio NA -0.15 -0.56 -0.69 -0.40 NA NA -0.57 -0.16 -0.94 -0.31 -1.23 -0.49 0.61 0.94 -0.45 0.77 -0.07 -0.30 3.12 -1.00 0.01 1.83 0.32 -0.88
Standard Deviation(%) NA 28.90 41.24 46.84 44.03 NA NA 28.40 35.68 41.99 53.67 60.47 40.70 63.34 35.37 27.66 28.86 38.31 46.38 31.16 39.03 42.18 59.69 49.81 57.29
Draw Down(%) NA 26.51 56.31 88.78 92.88 NA NA 23.27 27.13 37.03 59.40 77.48 39.45 43.82 24.59 30.49 15.13 46.34 42.46 14.70 44.45 28.21 30.17 41.40 43.49
Yield(%) 0.00 3.86 17.50 3.49 2.28 4.20 2.59 0.60 3.76 2.71 7.84 0.48 0.10 2.94 1.24 1.35 0.49 0.00 0.00 0.00 0.36 0.18 1.48 5.64 8.36
Data as of 06/04/2026, Common starting date is 04/16/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TMF (Direxion Daily 20+ Year Treasury Bull 3X Shares) -51.07%
Oct 2020 – Oct 2023
-38.09%
Jul 2020 – Jul 2025
-16.70%
Jan 2015 – Jan 2025
-7.16%
Aug 2010 – Aug 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TMF (Direxion Daily 20+ Year Treasury Bull 3X Shares) 35.96%
Jul 2009 – Jul 2012
29.14%
Jan 2010 – Jan 2015
19.73%
Mar 2010 – Mar 2020
-2.35%
Mar 2010 – Mar 2025
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return