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:
3.87
TMV:
0.56
VITL:
4.03
TMV:
1.08
VITL:
1.55
TMV:
1.12
VITL:
3.11
TMV:
0.24
VITL:
10.86
TMV:
1.40
VITL:
18.74%
TMV:
16.78%
VITL:
52.63%
TMV:
41.57%
VITL:
-80.31%
TMV:
-98.94%
VITL:
-3.76%
TMV:
-95.84%
Returns By Period
In the year-to-date period, VITL achieves a 19.42% return, which is significantly higher than TMV's 1.28% return.
VITL
19.42%
20.90%
14.24%
205.15%
N/A
N/A
TMV
1.28%
8.19%
18.61%
19.96%
9.39%
-3.42%
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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 3.37%.
| 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 | 3.37% | 3.42% | 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 -98.94%. 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
Vital Farms, Inc. (VITL) has a higher volatility of 12.29% compared to Direxion Daily 20-Year Treasury Bear 3X (TMV) at 10.44%. This indicates that VITL's price experiences larger fluctuations and is considered to be riskier than TMV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.