FTXH vs TYD

Comparison between FIRST TRUST NASDAQ PHARMACEUTICALS ETF (FTXH, ETF) and DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES (TYD, ETF).

5-Year PerformanceFTXH has outperformed TYD, delivering a return of +8.0% compared to -13.2%

FTXH vs TYD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTXH(ETF)	TYD(ETF)
Net Assets	$35M	$35M
Expense Ratio	0.60%	N/A
Max Drawdown	32.11%	68.15%
Sharpe Ratio	1.80	-0.19
5Y Beta	0.55	-0.02
P/E Ratio	39.67	N/A
Forward P/E	15.91	N/A
5Y Dividends CAGR	12.43%	-31.37%
5Y EPS CAGR	10.07%	N/A
Debt to Equity	52.87%	N/A
P/S Ratio	2.54	N/A
P/B Ratio	4.68	N/A

Net Assets

Winner

FTXH

$35M

TYD

$35M

Expense Ratio

FTXH

0.60%

TYD

N/A

Max Drawdown

Winner

FTXH

32.11%

TYD

68.15%

Sharpe Ratio

Winner

FTXH

1.80

TYD

-0.19

5Y Beta

FTXH

0.55

Winner

TYD

-0.02

P/E Ratio

FTXH

39.67

TYD

N/A

Forward P/E

FTXH

15.91

TYD

N/A

5Y Dividends CAGR

Winner

FTXH

12.43%

TYD

-31.37%

5Y EPS CAGR

FTXH

10.07%

TYD

N/A

Debt to Equity

FTXH

52.87%

TYD

N/A

P/S Ratio

FTXH

2.54

TYD

N/A

P/B Ratio

FTXH

4.68

TYD

N/A

FTXH vs TYD - Holdings Comparison

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

FTXH's top 25 holdings weight is 84.58%. TYD's top 25 holdings weight is 71.21%.

Rank	FTXH	TYD
#1	ELI LILLY AND CO (LLY) - 7.76%	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 71.21%
#2	MERCK & CO INC (MRK) - 7.16%	N/A
#3	ABBVIE INC (ABBV) - 7.12%	N/A
#4	JOHNSON & JOHNSON (JNJ) - 6.88%	N/A
#5	BRISTOL-MYERS SQUIBB CO (BMY) - 6.70%	N/A
#6	VIATRIS INC (VTRS) - 4.03%	N/A
#7	BIOGEN INC (BIIB) - 3.77%	N/A
#8	PFIZER INC (PFE) - 3.54%	N/A
#9	GILEAD SCIENCES INC (GILD) - 3.28%	N/A
#10	VERTEX PHARMACEUTICALS INC (VRTX) - 3.28%	N/A
#11	CARDINAL HEALTH INC (CAH) - 3.26%	N/A
#12	AMGEN INC (AMGN) - 3.24%	N/A
#13	UNITED THERAPEUTICS CORP (UTHR) - 3.06%	N/A
#14	REGENERON PHARMACEUTICALS INC (REGN) - 2.96%	N/A
#15	JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.63%	N/A
#16	ZOETIS INC CLASS A (ZTS) - 2.23%	N/A
#17	INCYTE CORP (INCY) - 2.19%	N/A
#18	ILLUMINA INC (ILMN) - 2.06%	N/A
#19	EXELIXIS INC (EXEL) - 1.73%	N/A
#20	NEUROCRINE BIOSCIENCES INC (NBIX) - 1.41%	N/A
#21	MEDPACE HOLDINGS INC (MEDP) - 1.34%	N/A
#22	CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL) - 1.29%	N/A
#23	PTC THERAPEUTICS INC (PTCT) - 1.29%	N/A
#24	ALKERMES PLC (ALKS) - 1.20%	N/A
#25	BIOMARIN PHARMACEUTICAL INC (BMRN) - 1.17%	N/A
Total Holdings	51	1

FTXH vs TYD - Historical Returns

Returns include dividend reinvestment.

Period	FTXH	TYD
1 month	+4.93%	-0.36%
3 months	+6.79%	-4.25%
6 months	+10.89%	-5.58%
1 year	+38.45%	-1.08%
5 years(CAGR)	+7.96%	-13.18%
10 years(CAGR)	+7.34%	-5.13%
Max(CAGR)	+7.34%	+1.15%

Winner

FTXH

+4.93%

TYD

-0.36%

Winner

FTXH

+6.79%

TYD

-4.25%

Winner

FTXH

+10.89%

TYD

-5.58%

Winner

FTXH

+38.45%

TYD

-1.08%

5Y(CAGR)

Winner

FTXH

+7.96%

TYD

-13.18%

10Y(CAGR)

Winner

FTXH

+7.34%

TYD

-5.13%

Max(CAGR)

Winner

FTXH

+7.34%

TYD

+1.15%

FTXH vs TYD - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	FTXH	TYD
2026	+8.91%	-5.64%
2025	+23.89%	+11.28%
2024	+0.61%	-13.00%
2023	-1.51%	-5.03%
2022	+2.99%	-41.69%
2021	+7.38%	-11.62%
2020	+10.94%	+25.98%
2019	+22.13%	+17.54%
2018	-10.71%	+1.40%
2017	+19.40%	+4.82%
2016	-10.11%	-2.77%
2015	N/A	-0.45%
2014	N/A	+24.50%
2013	N/A	-17.40%
2012	N/A	+12.30%
2011	N/A	+52.36%
2010	N/A	+23.91%
2009	N/A	-20.83%

FTXH vs TYD Drawdown Comparison

The maximum drawdown for FTXH was -32.11%, occurring on Mar 23, 2020. Recovery took 127 trading sessions.

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

The current FTXH drawdown is -0.21%. The current TYD drawdown is -59.07%.

Rank	FTXH	TYD
#1	-32.11% Jan 16, 2020 - Jul 20, 2020	-64.30% Aug 4, 2020 - Oct 19, 2023
#2	-23.42% Aug 28, 2018 - Jan 14, 2020	-28.04% Jul 5, 2016 - Aug 1, 2019
#3	-19.51% Aug 30, 2024 - Oct 1, 2025	-25.05% May 2, 2013 - Dec 12, 2014
#4	-14.62% Jan 29, 2018 - Aug 7, 2018	-24.96% Apr 16, 2009 - Jun 29, 2010
#5	-14.58% Dec 2, 2022 - Feb 22, 2024	-22.78% Oct 11, 2010 - Jul 29, 2011
#6	-14.29% Apr 8, 2022 - Nov 30, 2022	-15.87% Feb 2, 2015 - Feb 2, 2016
#7	-11.68% Sep 22, 2016 - Jun 20, 2017	-14.85% Mar 9, 2020 - Apr 1, 2020
#8	-10.14% Dec 30, 2021 - Apr 6, 2022	-13.08% Sep 22, 2011 - Jan 31, 2012
#9	-9.41% Jun 26, 2017 - Dec 7, 2017	-11.20% Jan 31, 2012 - May 8, 2012
#10	-8.81% Feb 27, 2024 - Jul 16, 2024	-10.71% Sep 4, 2019 - Feb 24, 2020
#11	-7.98% Oct 12, 2020 - Nov 9, 2020	-10.68% Feb 24, 2016 - Jun 13, 2016
#12	-7.87% Feb 8, 2021 - Aug 6, 2021	-9.03% Jul 24, 2012 - Apr 26, 2013
#13	-7.47% Feb 27, 2026 - Jun 9, 2026	-8.03% Aug 31, 2010 - Oct 6, 2010
#14	-7.13% Nov 8, 2021 - Dec 23, 2021	-7.50% Feb 11, 2016 - Feb 24, 2016
#15	-5.77% Aug 31, 2020 - Oct 9, 2020	-6.57% Apr 21, 2020 - Jul 28, 2020

Correlation

Correlation between FTXH and TYD is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101

Dividend Comparison (2009 - 2026)

FTXH vs TYD dividend yield comparison.

Year	FTXH	TYD
2026	0.16%	0.55%
2025	1.41%	2.97%
2024	1.66%	3.10%
2023	1.55%	2.71%
2022	1.11%	0.55%
2021	1.03%	0.00%
2020	0.82%	9.80%
2019	0.67%	0.92%
2018	0.91%	1.10%
2017	2.18%	0.01%
2016	0.19%	6.84%
2015	0.00%	1.65%
2011	0.00%	4.33%
2010	0.00%	5.51%
2009	0.00%	1.55%

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FTXH vs TYD

FTXH vs TYD - Performance Comparison

Key Characteristics

FTXH vs TYD - Holdings Comparison

FTXH vs TYD - Historical Returns

FTXH vs TYD - Annual Returns (2009 - 2026)

FTXH vs TYD Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

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