TMF vs UST
Direxion Daily 20+ Year Treasury Bull 3X ETF against ProShares Ultra 7-10 Year Treasury: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
20.9 pts
UST is ahead
Larger fund
TMF
$2.2B
Side by side
| TMF | UST | |
|---|---|---|
| Fund | Direxion Daily 20+ Year Treasury Bull 3X ETF | ProShares Ultra 7-10 Year Treasury |
| Issuer | Direxion | ProShares |
| Category | Leveraged & Inverse Bond | Leveraged & Inverse Bond |
| Expense ratio | — | 0.95% |
| Assets | $2.2B | $16M |
| Average daily dollar volume | $242M | $288K |
| Listed | Apr 16, 2009 | Jan 19, 2010 |
| FrenzyCap score | 94 | 32 |
| 1-month return | −5.5% | −2.3% |
| 3-month return | −11.2% | −5.3% |
| Year to date | −24.4% | −11.2% |
| 1-year return | −34.9% | −14.0% |
| 30-day volatility | 33.1% | 13.4% |
| Worst drawdown, 1 year | −42.9% | −17.0% |
| Trailing 12-month yield | 4.95% | 3.61% |
| Holdings | 14 | 6 |
| Top 10 weight | 300.0% | 200.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$242M thru Jul 2026 | −$3.9M thru May 2026 |
| 30-day implied volatility | 39.8% | 14.2% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 21, 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 · UST 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.