URAA vs. TMF
Compare and contrast key facts about Direxion Daily Uranium Industry Bull 2X Shares (URAA) and Direxion Daily 20-Year Treasury Bull 3X (TMF).
URAA and TMF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. URAA is a passively managed fund by Direxion that tracks the performance of the Solactive United States Uranium and Nuclear Energy ETF Select Index (200%). It was launched on Jun 25, 2024. TMF is a passively managed fund by Direxion that tracks the performance of the NYSE 20 Year Plus Treasury Bond Index (300%). It was launched on Apr 16, 2009. Both URAA and TMF are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
URAA vs. TMF - Performance Comparison
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URAA vs. TMF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
URAA Direxion Daily Uranium Industry Bull 2X Shares | 14.03% | 88.33% | -26.53% |
TMF Direxion Daily 20-Year Treasury Bull 3X | -3.05% | -2.94% | -19.74% |
Returns By Period
In the year-to-date period, URAA achieves a 14.03% return, which is significantly higher than TMF's -3.05% return.
URAA
- 1D
- 12.84%
- 1M
- -23.94%
- YTD
- 14.03%
- 6M
- -8.51%
- 1Y
- 221.70%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TMF
- 1D
- -0.28%
- 1M
- -10.73%
- YTD
- -3.05%
- 6M
- -9.57%
- 1Y
- -17.24%
- 3Y*
- -23.47%
- 5Y*
- -29.34%
- 10Y*
- -15.81%
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URAA vs. TMF - Expense Ratio Comparison
URAA has a 1.28% expense ratio, which is higher than TMF's 1.09% expense ratio.
Return for Risk
URAA vs. TMF — Risk / Return Rank
URAA
TMF
URAA vs. TMF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Uranium Industry Bull 2X Shares (URAA) and Direxion Daily 20-Year Treasury Bull 3X (TMF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| URAA | TMF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.36 | -0.51 | +2.88 |
Sortino ratioReturn per unit of downside risk | 2.71 | -0.52 | +3.24 |
Omega ratioGain probability vs. loss probability | 1.33 | 0.94 | +0.40 |
Calmar ratioReturn relative to maximum drawdown | 4.42 | -0.56 | +4.98 |
Martin ratioReturn relative to average drawdown | 9.74 | -0.89 | +10.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| URAA | TMF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.36 | -0.51 | +2.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.63 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.36 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | -0.13 | +0.47 |
Correlation
The correlation between URAA and TMF is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
URAA vs. TMF - Dividend Comparison
URAA's dividend yield for the trailing twelve months is around 8.92%, more than TMF's 4.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
URAA Direxion Daily Uranium Industry Bull 2X Shares | 8.92% | 9.14% | 4.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TMF Direxion Daily 20-Year Treasury Bull 3X | 4.02% | 4.06% | 4.29% | 2.82% | 1.62% | 0.13% | 2.23% | 0.94% | 1.49% | 0.41% |
Drawdowns
URAA vs. TMF - Drawdown Comparison
The maximum URAA drawdown since its inception was -67.45%, smaller than the maximum TMF drawdown of -92.61%. Use the drawdown chart below to compare losses from any high point for URAA and TMF.
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Drawdown Indicators
| URAA | TMF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.45% | -92.61% | +25.16% |
Max Drawdown (1Y)Largest decline over 1 year | -49.11% | -27.13% | -21.98% |
Max Drawdown (5Y)Largest decline over 5 years | — | -88.37% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -92.61% | — |
Current DrawdownCurrent decline from peak | -42.58% | -91.97% | +49.39% |
Average DrawdownAverage peak-to-trough decline | -26.33% | -43.14% | +16.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.29% | 16.98% | +5.31% |
Volatility
URAA vs. TMF - Volatility Comparison
Direxion Daily Uranium Industry Bull 2X Shares (URAA) has a higher volatility of 31.90% compared to Direxion Daily 20-Year Treasury Bull 3X (TMF) at 10.85%. This indicates that URAA's price experiences larger fluctuations and is considered to be riskier than TMF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URAA | TMF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.90% | 10.85% | +21.05% |
Volatility (6M)Calculated over the trailing 6-month period | 73.88% | 19.49% | +54.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 94.42% | 33.77% | +60.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.37% | 46.81% | +41.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.37% | 44.00% | +44.37% |