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VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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The ETF TrackerBY WOLF
Portfolio

Cost core sampleWhat does a year in a 3× fund cost?

gave up 9.3 points this year, 1.01 of it the fee

← All 18 in Which kind leads?
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Drilling into what it costs to holdTMFgave up 9.3 points this year, 1.01 of it the feeLast 12 monthsAs of Nov 4, 2026TMF3× TLT each dayPoints09.3Yearly fee1.01 points, the only part on the labelOther costs inside the fund7.0 points, mostly borrowingLost to the daily reset1.4 points in this year's swingsTLTThe plain fundYearly fee0.15 pointsNo borrowing,no daily resetGiven up this year9.3 points3× TLT's −5.6% would be −16.8%. TMF returned −26.2%.Costs took 8.0 points, the daily reset 1.4 more.ETFETF Tracker@TheETFTracker · theetftracker.comAgainst 3× TLT each day, no costs. 252 days to Nov 3

Against 3× TLT each day, no costs. 252 days to Nov 3

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More in Cost
Fee ranges by kindWhat is a normal fee for each kind?What the label costsKindWhat does a theme on the label cost?Fee on feeKindWhat do funds of funds really charge?Price signKindWhat does each fund take in dollars?The real yearly costKindWhat does a 2× fund cost beyond its fee?The swing taxKindWhat does the daily reset cost?Cents per dollar of incomeKindHow much of the income goes to fees?The receiptFundWhat do I pay to hold it a year?

Also in Which kind leads?

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Kind barsLead pictureWhich kind is up the most?Fund fingerprintWhat is a fund good and bad at vs its kind?
Income 5All 5 in Income →
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Calm 2All 2 in Calm →
Wind scaleWhich kinds are calm and which are violent?Crash testDid income funds fall less in the sell-off?

Same picture, three shapes

Square and Tall for social feeds, Wide for posts and slides.

Drilling into what it costs to holdTMFgave up 9.3 points this year, 1.01 of it the feeLast 12 monthsAs of Nov 4, 2026TMF3× TLT each dayPoints09.3Yearly fee1.01 points, the only part on the labelOther costs inside the fund7.0 points, mostly borrowingLost to the daily reset1.4 points in this year's swingsTLTThe plain fundYearly fee0.15 pointsNo borrowing,no daily resetGiven up this year9.3 points3× TLT's −5.6% would be −16.8%. TMF returned −26.2%.Costs took 8.0 points, the daily reset 1.4 more.ETFETF Tracker@TheETFTracker · theetftracker.comAgainst 3× TLT each day, no costs. 252 days to Nov 3SquareSelected720 × 720Drilling into what it costs to holdTMFgave up 9.3 points this year, 1.01 of it the feeLast 12 monthsAs of Nov 4, 2026TMF3× TLT each dayPoints09.3Yearly fee1.01 points, the only part on the labelOther costs inside the fund7.0 points, mostly borrowingLost to the daily reset1.4 points in this year's swingsTLTThe plain fundYearly fee0.15 pointsNo borrowing,no daily resetGiven up this year9.3 points3× TLT's −5.6% would be −16.8%. TMF returned −26.2%.Costs took 8.0 points, the daily reset 1.4 more.ETFETF Tracker@TheETFTracker · theetftracker.comAgainst 3× TLT each day, no costs. 252 days to Nov 3Tall720 × 900Drilling into what it costs to holdTMFgave up 9.3 points this year, 1.01 of it the feeLast 12 monthsAs of Nov 4, 2026TMF3× TLT each dayPoints09.3Yearly fee1.01 points, the only part on the labelOther costs inside the fund7.0 points, mostly borrowingLost to the daily reset1.4 points in this year's swingsTLTThe plain fundYearly fee0.15 pointsNo borrowing,no daily resetGiven up this year9.3points of return3× TLT's −5.6% would be −16.8%. TMFreturned −26.2%. Costs took 8.0points, the daily reset 1.4 more.ETFETF Tracker@TheETFTracker · theetftracker.comAgainst 3× TLT each day, no costs. 252 days to Nov 3Wide960 × 540

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