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FCA vs TYD

Comparison between FIRST TRUST CHINA ALPHADEX FUND (FCA, ETF) and DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES (TYD, ETF).

5-Year PerformanceFCA has outperformed TYD, delivering a return of +2.1% compared to -14.4%

FCA vs TYD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FCA
$35M
TYD
$35M
Expense Ratio
FCA
0.80%
TYD
N/A
Max Drawdown
Winner
FCA
51.39%
TYD
68.15%
Sharpe Ratio
Winner
FCA
0.39
TYD
-0.43
5Y Beta
FCA
0.64
Winner
TYD
-0.02
5Y Dividends CAGR
Winner
FCA
-5.46%
TYD
-30.01%

FCA vs TYD - Historical Returns

Returns include dividend reinvestment.

1M
FCA
-9.50%
Winner
TYD
-2.24%
3M
FCA
-16.36%
Winner
TYD
-6.40%
6M
FCA
-13.48%
Winner
TYD
-7.28%
1Y
Winner
FCA
+7.31%
TYD
-3.98%
5Y(CAGR)
Winner
FCA
+2.11%
TYD
-14.39%
10Y(CAGR)
Winner
FCA
+7.68%
TYD
-5.59%
Max(CAGR)
Winner
FCA
+2.66%
TYD
+0.96%

FCA vs TYD - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearFCATYD
2026-7.90%-8.53%
2025+46.63%+11.28%
2024+14.89%-13.00%
2023-11.07%-5.03%
2022-19.20%-41.69%
2021-0.35%-11.62%
2020+9.99%+25.98%
2019+19.40%+17.54%
2018-20.75%+1.40%
2017+60.19%+4.82%
2016-0.94%-2.77%
2015-7.81%-0.45%
2014-0.40%+24.50%
2013-6.05%-17.40%
2012+30.30%+12.30%
2011-35.23%+52.36%
2010N/A+23.91%
2009N/A-20.83%

FCA vs TYD Drawdown Comparison

The maximum drawdown for FCA was -45.59%, occurring on Feb 11, 2016. Recovery took 598 trading sessions.

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

The current FCA drawdown is -21.50%. The current TYD drawdown is -60.33%.

RankFCATYD
#1-45.59%
May 4, 2015 - Sep 15, 2017
-64.30%
Aug 4, 2020 - Oct 19, 2023
#2-45.41%
Apr 21, 2011 - Apr 9, 2015
-28.04%
Jul 5, 2016 - Aug 1, 2019
#3-42.46%
Sep 13, 2021 - Aug 15, 2025
-25.05%
May 2, 2013 - Dec 12, 2014
#4-39.97%
Jan 26, 2018 - Feb 16, 2021
-24.96%
Apr 16, 2009 - Jun 29, 2010
#5-24.13%
May 13, 2026 - Jul 17, 2026
-22.78%
Oct 11, 2010 - Jul 29, 2011
#6-13.69%
Feb 17, 2021 - Jun 1, 2021
-15.87%
Feb 2, 2015 - Feb 2, 2016
#7-11.39%
Oct 5, 2017 - Jan 2, 2018
-14.85%
Mar 9, 2020 - Apr 1, 2020
#8-10.09%
Jun 28, 2021 - Sep 8, 2021
-13.08%
Sep 22, 2011 - Jan 31, 2012
#9-10.03%
Mar 2, 2026 - May 13, 2026
-11.20%
Jan 31, 2012 - May 8, 2012
#10-8.34%
Sep 21, 2017 - Oct 5, 2017
-10.71%
Sep 4, 2019 - Feb 24, 2020
#11-6.58%
Nov 14, 2025 - Jan 5, 2026
-10.68%
Feb 24, 2016 - Jun 13, 2016
#12-6.44%
Oct 8, 2025 - Nov 11, 2025
-9.03%
Jul 24, 2012 - Apr 26, 2013
#13-5.31%
Jan 29, 2026 - Feb 10, 2026
-8.03%
Aug 31, 2010 - Oct 6, 2010
#14-4.26%
Aug 26, 2025 - Sep 9, 2025
-7.50%
Feb 11, 2016 - Feb 24, 2016
#15-4.02%
Jun 14, 2021 - Jun 25, 2021
-6.57%
Apr 21, 2020 - Jul 28, 2020

Correlation

Correlation between FCA and TYD is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06
-101

Dividend Comparison (2009 - 2026)

FCA vs TYD dividend yield comparison.

YearFCATYD
20261.50%1.43%
20252.67%2.97%
20245.17%3.10%
20235.70%2.71%
20226.00%0.55%
20214.91%0.00%
20204.12%9.80%
20193.73%0.92%
20183.10%1.10%
20172.30%0.01%
20162.51%6.84%
20154.13%1.65%
20142.47%0.00%
20132.86%0.00%
20121.46%0.00%
20112.29%4.33%
20100.00%5.51%
20090.00%1.55%

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