SHYD vs TMV

VanEck Short High Yield Muni ETF against Direxion Daily 20+ Year Treasury Bear 3X ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
44.2 pts
TMV is ahead
Larger fund
SHYD
$478M

Side by side

SHYDTMV
FundVanEck Short High Yield Muni ETFDirexion Daily 20+ Year Treasury Bear 3X ETF
IssuerVanEckDirexion
CategoryLeveraged & Inverse BondLeveraged & Inverse Bond
Expense ratio0.32%—
Assets$478M$239M
Average daily dollar volume$6.6M$63M
ListedJan 13, 2014Apr 16, 2009
FrenzyCap score7874
1-month return−1.0%+10.3%
3-month return−3.2%+22.7%
Year to date−3.6%+32.6%
1-year return−3.2%+41.0%
30-day volatility5.1%28.1%
Worst drawdown, 1 year−5.8%−15.1%
Trailing 12-month yield3.73%1.95%
Holdings6139
Top 10 weight9.7%102.8%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$30M thru Jul 2026−$1.1M thru Jul 2026
30-day implied volatility—40.1%
Holdings as ofas of Oct 8, 2026issuer dataas of Oct 9, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · SHYD holdings · TMV holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.