VITL vs. TMV
Compare and contrast key facts about Vital Farms, Inc. (VITL) and Direxion Daily 20-Year Treasury Bear 3X (TMV).
TMV 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VITL or TMV.
Correlation
The correlation between VITL and TMV is -0.04. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
VITL vs. TMV - Performance Comparison
Key characteristics
VITL:
-0.22
TMV:
0.16
VITL:
0.81
TMV:
0.57
VITL:
1.10
TMV:
1.06
VITL:
0.40
TMV:
0.08
VITL:
0.65
TMV:
0.46
VITL:
24.21%
TMV:
16.16%
VITL:
56.91%
TMV:
42.79%
VITL:
-80.31%
TMV:
-99.06%
VITL:
-27.69%
TMV:
-96.40%
Returns By Period
In the year-to-date period, VITL achieves a -10.27% return, which is significantly lower than TMV's -1.33% return.
VITL
-10.27%
0.09%
9.41%
-10.93%
N/A
N/A
TMV
-1.33%
5.41%
15.58%
6.62%
26.40%
-6.28%
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Risk-Adjusted Performance
VITL vs. TMV — Risk-Adjusted Performance Rank
VITL
TMV
VITL vs. TMV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vital Farms, Inc. (VITL) and Direxion Daily 20-Year Treasury Bear 3X (TMV). 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.
Dividends
VITL vs. TMV - Dividend Comparison
VITL has not paid dividends to shareholders, while TMV's dividend yield for the trailing twelve months is around 3.34%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
VITL Vital Farms, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TMV Direxion Daily 20-Year Treasury Bear 3X | 3.34% | 3.41% | 3.87% | 0.00% | 0.00% | 0.52% | 2.25% | 0.89% |
Drawdowns
VITL vs. TMV - Drawdown Comparison
The maximum VITL drawdown since its inception was -80.31%, smaller than the maximum TMV drawdown of -99.06%. Use the drawdown chart below to compare losses from any high point for VITL and TMV. For additional features, visit the drawdowns tool.
Volatility
VITL vs. TMV - Volatility Comparison
The current volatility for Vital Farms, Inc. (VITL) is 12.35%, while Direxion Daily 20-Year Treasury Bear 3X (TMV) has a volatility of 13.53%. This indicates that VITL experiences smaller price fluctuations and is considered to be less risky than TMV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.