TMF vs TTT

Direxion Daily 20+ Year Treasury Bull 3X ETF against ProShares UltraPro Short 20+ Year Treasury: cost, size, returns, what they hold and how much of it is the same.

Fee gap
5 bp
TMF is cheaper
1-year return gap
33.4 pts
TTT is ahead
Larger fund
TMF
$2.0B

Side by side

TMFTTT
FundDirexion Daily 20+ Year Treasury Bull 3X ETFProShares UltraPro Short 20+ Year Treasury
IssuerDirexionProShares
CategoryLeveraged & Inverse BondLeveraged & Inverse Bond
Expense ratio0.90%0.95%
Assets$2.0B$15M
Average daily dollar volume$214M$925K
ListedApr 16, 2009Mar 27, 2012
FrenzyCap score8439
1-month return+16.6%−14.8%
3-month return−1.4%−1.8%
Year to date−19.1%+11.5%
1-year return−24.4%+9.1%
30-day volatility30.7%32.6%
Worst drawdown, 1 year−40.0%−17.9%
Trailing 12-month yield4.63%8.40%
Holdings1410
Top 10 weight300.0%0.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months−$242M thru Jul 2026−$3.6M thru Aug 2026
30-day implied volatility39.0%30.9%
Holdings as ofas of Nov 6, 2026issuer dataas of Nov 6, 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 · TMF holdings · TTT 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.