BFIX vs TYO
Comparison between BUILD BOND INNOVATION ETF (BFIX, ETF) and DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES (TYO, ETF).
BFIX vs TYO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BFIX
$12M
TYO
$12M
Expense Ratio
BFIX
0.45%
TYO
N/A
Max Drawdown
Winner
BFIX
10.62%
TYO
90.36%
Sharpe Ratio
BFIX
-0.43
Winner
TYO
0.50
5Y Beta
BFIX
0.01
Winner
TYO
-0.00
BFIX vs TYO - Historical Returns
Returns include dividend reinvestment.
1M
BFIX
-0.22%
Winner
TYO
+4.39%
3M
BFIX
-0.80%
Winner
TYO
+8.84%
6M
BFIX
-0.58%
Winner
TYO
+11.16%
1Y
BFIX
+2.67%
Winner
TYO
+9.12%
5Y(CAGR)
BFIX
+3.70%
Winner
TYO
+15.16%
10Y(CAGR)
BFIX
N/A
TYO
+2.70%
Max(CAGR)
Winner
BFIX
+3.70%
TYO
-6.59%
BFIX vs TYO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | BFIX | TYO |
|---|---|---|
| 2026 | +0.37% | +12.41% |
| 2025 | +6.00% | -7.56% |
| 2024 | +13.16% | +17.61% |
| 2023 | +4.89% | +3.16% |
| 2022 | -6.82% | +54.27% |
| 2021 | N/A | +6.14% |
| 2020 | N/A | -27.65% |
| 2019 | N/A | -18.22% |
| 2018 | N/A | -2.25% |
| 2017 | N/A | -9.64% |
| 2016 | N/A | -6.76% |
| 2015 | N/A | -10.04% |
| 2014 | N/A | -26.58% |
| 2013 | N/A | +11.54% |
| 2012 | N/A | -17.41% |
| 2011 | N/A | -40.94% |
| 2010 | N/A | -28.03% |
| 2009 | N/A | +14.92% |
BFIX vs TYO Drawdown Comparison
The maximum drawdown for BFIX was -8.04%, occurring on Oct 14, 2022. Recovery took 522 trading sessions.
The maximum drawdown for TYO was -89.25%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The current BFIX drawdown is -1.21%. The current TYO drawdown is -76.18%.
| Rank | BFIX | TYO |
|---|---|---|
| #1 | -8.04% Mar 1, 2022 - Mar 28, 2024 | -89.25% Jun 10, 2009 - Aug 4, 2020 |
| #2 | -4.05% Sep 3, 2024 - Nov 11, 2024 | -6.13% May 27, 2009 - Jun 5, 2009 |
| #3 | -1.61% May 21, 2024 - Jun 13, 2024 | -4.68% May 7, 2009 - May 21, 2009 |
| #4 | -1.45% Apr 9, 2024 - May 20, 2024 | -2.33% Apr 17, 2009 - Apr 22, 2009 |
| #5 | -1.26% Jul 16, 2024 - Aug 13, 2024 | -1.93% Apr 24, 2009 - Apr 29, 2009 |
| #6 | -1.22% Apr 30, 2025 - Jul 16, 2025 | -1.00% Jun 8, 2009 - Jun 10, 2009 |
| #7 | -1.21% Feb 26, 2026 - Jul 23, 2026 | -0.51% Apr 22, 2009 - Apr 24, 2009 |
| #8 | -0.92% Dec 4, 2024 - Jan 21, 2025 | -0.45% May 1, 2009 - May 7, 2009 |
| #9 | -0.90% Feb 11, 2022 - Mar 1, 2022 | N/A |
| #10 | -0.87% Oct 27, 2025 - Dec 22, 2025 | N/A |
| #11 | -0.71% Dec 23, 2025 - Jan 13, 2026 | N/A |
| #12 | -0.66% Jul 22, 2025 - Aug 13, 2025 | N/A |
| #13 | -0.63% Aug 13, 2025 - Sep 4, 2025 | N/A |
| #14 | -0.59% Oct 8, 2025 - Oct 27, 2025 | N/A |
| #15 | -0.53% Feb 24, 2025 - Mar 3, 2025 | N/A |
Correlation
Correlation between BFIX and TYO is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2009 - 2026)
BFIX vs TYO dividend yield comparison.
| Year | BFIX | TYO |
|---|---|---|
| 2026 | 1.72% | 1.49% |
| 2025 | 3.73% | 3.69% |
| 2024 | 4.38% | 4.22% |
| 2023 | 4.30% | 3.62% |
| 2022 | 1.58% | 0.09% |
| 2020 | 0.00% | 0.36% |
| 2019 | 0.00% | 1.58% |
| 2018 | 0.00% | 0.32% |
| 2010 | 0.00% | 0.31% |
| 2009 | 0.00% | 8.03% |
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