It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
TMV: Direxion Daily 20+ Year Treasury Bear 3X Shares (ETF)
Basic Info 38.97 0.66(1.72%) June 05
| Asset Class: | Trading-Inverse Debt |
| MyPlanIQ Rating: | (62%) |
| Start Date: | 04/16/2009 |
| Last Dividend Date: | 03/24/2026 |
| 12-Mo. Yield | 2.50% |
| Expenses | 1.01% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/16/2009 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.5 | 5.9 | 1.9 | 13.0 | 19.4 | -21.1 | -26.5 | -25.5 | -3.8 | 39.8 | -9.7 | 150.2 | 0.8 | -95.4 | -34.2 | 4.0 | -26.5 | -14.3 | -11.8 | -56.4 | 34.1 | -20.2 | -68.5 | -36.7 | 24.2 |
| Sharpe Ratio | NA | 0.42 | -0.03 | 0.24 | 0.36 | -0.26 | NA | -0.37 | -0.19 | 0.86 | -0.24 | 2.46 | 0.02 | -0.4 | -1.0 | 0.09 | -0.94 | -0.38 | -0.26 | -1.81 | 0.89 | -0.49 | -1.13 | -0.75 | 0.62 |
| Draw Down(%) | NA | 12.9 | 21.6 | 48.5 | 48.5 | 98.2 | NA | 99.9 | 25.0 | 36.1 | 46.4 | 42.5 | 42.4 | 96.2 | 50.1 | 22.7 | 31.3 | 46.2 | 28.1 | 57.4 | 23.0 | 46.6 | 74.6 | 55.0 | 40.9 |
| Standard Deviation(%) | NA | 28.1 | 28.8 | 41.3 | 47.2 | 86.3 | NA | 72.3 | 35.6 | 41.8 | 55.0 | 61.0 | 41.2 | 241.7 | 35.6 | 27.7 | 28.9 | 37.9 | 46.2 | 31.1 | 38.4 | 42.0 | 60.5 | 49.3 | 56.6 |
| Treynor Ratio | NA | -0.16 | 0.02 | -0.25 | -0.95 | -0.57 | NA | -0.34 | 0.46 | -1.82 | 0.27 | -7.13 | 0.02 | -1.0 | -0.27 | 0.06 | -0.19 | -0.14 | -0.11 | -0.44 | 0.47 | -0.1 | -0.37 | -0.24 | 0.44 |
| Alpha | NA | 0.11 | 0.04 | 0.1 | 0.11 | -0.03 | NA | -0.09 | 0.01 | 0.17 | 0.05 | 0.42 | -0.01 | -0.65 | -0.29 | 0.03 | -0.22 | -0.08 | -0.02 | -0.38 | 0.06 | -0.19 | -0.42 | -0.23 | 0.06 |
| Beta | NA | -0.74 | -0.38 | -0.4 | -0.18 | 0.4 | NA | 0.78 | -0.14 | -0.2 | -0.5 | -0.21 | 0.45 | 0.95 | 1.32 | 0.45 | 1.46 | 1.07 | 1.12 | 1.27 | 0.73 | 2.15 | 1.83 | 1.52 | 0.81 |
| RSquared | NA | 0.13 | 0.03 | 0.02 | 0.0 | 0.02 | NA | 0.07 | 0.01 | 0.0 | 0.01 | 0.01 | 0.02 | 0.09 | 0.21 | 0.08 | 0.11 | 0.14 | 0.14 | 0.22 | 0.04 | 0.42 | 0.51 | 0.31 | 0.08 |
| Yield(%) | N/A | 1.0 | 2.6 | 1.3 | 1.6 | 0.4 | 0.0 | N/A | 2.7 | 4.5 | 2.3 | 0.0 | 0.0 | 0.0 | 1.1 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.9 |
| Dividend Growth(%) | N/A | -64.6 | -22.4 | 284.2 | 89.5 | N/A | N/A | N/A | -22.0 | -54.6 | N/A | N/A | -100.0 | -98.5 | 67.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/16/2009
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Trading-Inverse Debt Asset Class Trend Rankings |
Top Rated Funds in Trading-Inverse Debt
Best Mutual Funds
- AFBSX (ACCESS FLEX BEAR HIGH YIELD FUND ACCESS FLEX BEAR HIGH YIELD FUND SERVICE CLASS) (100%)
- RYIYX (INVERSE HIGH YIELD STRATEGY FUND CLASS C) (95%)
- AFBIX (ACCESS FLEX BEAR HIGH YIELD FUND ACCESS FLEX BEAR HIGH YIELD FUND INVESTOR CLASS) (90%)
- RRPIX (RISING RATES OPPORTUNITY PROFUND RISING RATES OPPORTUNITY PROFUND INVESTOR CLASS) (76%)
- RTPIX (RISING RATES OPPORTUNITY 10 PROFUND RISING RATES OPPORTUNITY 10 PROFUND INVESTOR CLASS) (71%)
- RYJUX (INVERSE GOVERNMENT LONG BOND STRATEGY FUND INVESTOR CLASS) (57%)
- RYAQX (INVERSE GOVERNMENT LONG BOND STRATEGY FUND CLASS A) (52%)
- RRPSX (RISING RATES OPPORTUNITY PROFUND RISING RATES OPPORTUNITY PROFUND SERVICE CLASS) (43%)
- RTPSX (RISING RATES OPPORTUNITY 10 PROFUND RISING RATES OPPORTUNITY 10 PROFUND SERVICE CLASS) (38%)
- DXKSX (DIREXION MONTHLY 7-10 YEAR TREASURY BEAR 2X FUND INVESTOR CLASS) (14%)
Best ETFs
- PST (ProShares UltraShort 7-10 Year Treasury) 0.96% (86%)
- TBT (ProShares UltraShort 20+ Year Treasury) 1.15% (81%)
- TYO (Direxion Daily 7-10 Year Treasury Bear 3X Shares) 1.34% (67%)
- TMV (Direxion Daily 20+ Year Treasury Bear 3X Shares) 1.72% (62%)
- TBF (ProShares Short 20+ Year Treasury) 0.49% (33%)
- SJB (ProShares Short High Yield) 0.52% (29%)
- TBX (ProShares Short 7-10 Year Treasury) 0.53% (24%)
- TTT (ProShares UltraPro Short 20+ Year Treasury) 1.15% (19%)
