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 0.03, 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.
Performance
VITL vs. TMV - Performance Comparison
Key characteristics
VITL:
3.10
TMV:
0.70
VITL:
3.54
TMV:
1.25
VITL:
1.48
TMV:
1.14
VITL:
2.48
TMV:
0.30
VITL:
8.86
TMV:
1.76
VITL:
18.31%
TMV:
16.76%
VITL:
52.31%
TMV:
42.00%
VITL:
-80.31%
TMV:
-99.06%
VITL:
-20.40%
TMV:
-96.58%
Returns By Period
In the year-to-date period, VITL achieves a 137.28% return, which is significantly higher than TMV's 30.84% return.
VITL
137.28%
27.72%
-12.32%
152.06%
N/A
N/A
TMV
30.84%
1.69%
15.37%
31.18%
7.04%
-6.38%
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Risk-Adjusted Performance
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 3.96%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
VITL Vital Farms, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TMV Direxion Daily 20-Year Treasury Bear 3X | 3.96% | 3.87% | 0.00% | 0.00% | 0.52% | 2.24% | 0.88% |
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 11.72%, while Direxion Daily 20-Year Treasury Bear 3X (TMV) has a volatility of 12.42%. 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.