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CAAA vs TYD

Comparison between FIRST TRUST AAA CMBS ETF (CAAA, ETF) and DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES (TYD, ETF).

CAAA vs TYD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CAAA
$35M
TYD
$35M
Expense Ratio
CAAA
0.30%
TYD
N/A
Max Drawdown
Winner
CAAA
3.67%
TYD
68.15%
Sharpe Ratio
Winner
CAAA
0.18
TYD
-0.43
5Y Beta
CAAA
0.02
Winner
TYD
-0.02
5Y Dividends CAGR
CAAA
N/A
TYD
-30.01%

CAAA vs TYD - Holdings Comparison

CAAA and TYD have 0 common holdings. Overlap is 0.00%

CAAA's top 25 holdings weight is 4.13%. TYD's top 25 holdings weight is 71.07%.

RankCAAATYD
#1
MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 4.13%
ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 71.07%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

CAAA vs TYD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CAAA
-0.10%
TYD
-2.24%
3M
Winner
CAAA
-0.12%
TYD
-6.40%
6M
Winner
CAAA
+0.84%
TYD
-7.28%
1Y
Winner
CAAA
+4.07%
TYD
-3.98%
5Y(CAGR)
CAAA
N/A
TYD
-14.39%
10Y(CAGR)
CAAA
N/A
TYD
-5.59%
Max(CAGR)
Winner
CAAA
+5.64%
TYD
+0.96%

CAAA vs TYD - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearCAAATYD
2026+0.89%-8.53%
2025+7.92%+11.28%
2024+4.65%-13.00%
2023N/A-5.03%
2022N/A-41.69%
2021N/A-11.62%
2020N/A+25.98%
2019N/A+17.54%
2018N/A+1.40%
2017N/A+4.82%
2016N/A-2.77%
2015N/A-0.45%
2014N/A+24.50%
2013N/A-17.40%
2012N/A+12.30%
2011N/A+52.36%
2010N/A+23.91%
2009N/A-20.83%

CAAA vs TYD Drawdown Comparison

The maximum drawdown for CAAA was -2.24%, occurring on Nov 13, 2024. Recovery took 107 trading sessions.

The maximum drawdown for TYD was -64.30%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current CAAA drawdown is -0.74%. The current TYD drawdown is -60.33%.

RankCAAATYD
#1-2.24%
Sep 17, 2024 - Feb 21, 2025		-64.30%
Aug 4, 2020 - Oct 19, 2023
#2-2.08%
Feb 17, 2026 - Mar 27, 2026		-28.04%
Jul 5, 2016 - Aug 1, 2019
#3-1.63%
Mar 27, 2024 - Jun 3, 2024		-25.05%
May 2, 2013 - Dec 12, 2014
#4-1.47%
Apr 4, 2025 - Apr 28, 2025		-24.96%
Apr 16, 2009 - Jun 29, 2010
#5-1.01%
Sep 15, 2025 - Oct 27, 2025		-22.78%
Oct 11, 2010 - Jul 29, 2011
#6-0.97%
May 1, 2025 - Jun 4, 2025		-15.87%
Feb 2, 2015 - Feb 2, 2016
#7-0.90%
Aug 5, 2024 - Aug 21, 2024		-14.85%
Mar 9, 2020 - Apr 1, 2020
#8-0.83%
Nov 28, 2025 - Jan 12, 2026		-13.08%
Sep 22, 2011 - Jan 31, 2012
#9-0.83%
Jun 30, 2025 - Aug 1, 2025		-11.20%
Jan 31, 2012 - May 8, 2012
#10-0.79%
Mar 8, 2024 - Mar 27, 2024		-10.71%
Sep 4, 2019 - Feb 24, 2020
#11-0.72%
Jun 18, 2024 - Jul 5, 2024		-10.68%
Feb 24, 2016 - Jun 13, 2016
#12-0.62%
Jun 6, 2024 - Jun 13, 2024		-9.03%
Jul 24, 2012 - Apr 26, 2013
#13-0.59%
Jul 16, 2024 - Jul 31, 2024		-8.03%
Aug 31, 2010 - Oct 6, 2010
#14-0.56%
Jan 12, 2026 - Feb 5, 2026		-7.50%
Feb 11, 2016 - Feb 24, 2016
#15-0.53%
Oct 27, 2025 - Nov 18, 2025		-6.57%
Apr 21, 2020 - Jul 28, 2020

Correlation

Correlation between CAAA and TYD is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (2009 - 2026)

CAAA vs TYD dividend yield comparison.

YearCAAATYD
20262.55%1.43%
20256.09%2.97%
20244.01%3.10%
20230.00%2.71%
20220.00%0.55%
20200.00%9.80%
20190.00%0.92%
20180.00%1.10%
20170.00%0.01%
20160.00%6.84%
20150.00%1.65%
20110.00%4.33%
20100.00%5.51%
20090.00%1.55%

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