PILL vs TBX

Comparison between DIREXION DAILY PHARMACEUTICAL & MEDICAL BULL 3X SHARES (PILL, ETF) and PROSHARES SHORT 7-10 YEAR TREASURY (TBX, ETF).

5-Year PerformanceTBX has outperformed PILL, delivering a return of +6.7% compared to -2.9%

PILL vs TBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PILL(ETF)	TBX(ETF)
Net Assets	$20M	$20M
Expense Ratio	N/A	0.95%
Max Drawdown	89.30%	42.38%
Sharpe Ratio	2.16	-0.08
5Y Beta	2.10	0.01
P/E Ratio	-22.08	N/A
Debt to Equity	-556.31%	N/A
P/S Ratio	2.75	N/A
P/B Ratio	3.87	N/A

Net Assets

PILL

$20M

TBX

$20M

Expense Ratio

PILL

N/A

TBX

0.95%

Max Drawdown

PILL

89.30%

Winner

TBX

42.38%

Sharpe Ratio

Winner

PILL

2.16

TBX

-0.08

5Y Beta

PILL

2.10

Winner

TBX

0.01

P/E Ratio

PILL

-22.08

TBX

N/A

Debt to Equity

PILL

-556.31%

TBX

N/A

P/S Ratio

PILL

2.75

TBX

N/A

P/B Ratio

PILL

3.87

TBX

N/A

PILL vs TBX - Historical Returns

Returns include dividend reinvestment.

Period	PILL	TBX
1 month	+31.46%	+0.93%
3 months	+56.38%	+2.71%
6 months	+53.82%	+3.51%
1 year	+242.05%	+3.69%
5 years(CAGR)	-2.94%	+6.71%
10 years(CAGR)	-1.40%	+2.25%
Max(CAGR)	-1.40%	-1.04%

Winner

PILL

+31.46%

TBX

+0.93%

Winner

PILL

+56.38%

TBX

+2.71%

Winner

PILL

+53.82%

TBX

+3.51%

Winner

PILL

+242.05%

TBX

+3.69%

5Y(CAGR)

PILL

-2.94%

Winner

TBX

+6.71%

10Y(CAGR)

PILL

-1.40%

Winner

TBX

+2.25%

Max(CAGR)

PILL

-1.40%

Winner

TBX

-1.04%

PILL vs TBX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	PILL	TBX
2026	+65.72%	+4.18%
2025	+79.18%	-1.39%
2024	-7.50%	+8.48%
2023	-9.82%	+4.81%
2022	-44.70%	+17.42%
2021	-35.42%	+1.74%
2020	+1.36%	-9.69%
2019	+17.80%	-5.10%
2018	-24.33%	+0.86%
2017	+16.39%	-2.24%
2016	N/A	-1.42%
2015	N/A	-2.91%
2014	N/A	-9.58%
2013	N/A	+4.38%
2012	N/A	-5.20%
2011	N/A	-14.65%

PILL vs TBX Drawdown Comparison

The maximum drawdown for PILL was -88.76%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for TBX was -41.04%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The current PILL drawdown is -45.72%. The current TBX drawdown is -16.17%.

Rank	PILL	TBX
#1	-88.76% Aug 29, 2018 - Apr 10, 2025	-41.04% Apr 11, 2011 - Aug 4, 2020
#2	-42.89% Jan 29, 2018 - Aug 20, 2018	N/A
#3	-6.18% Dec 13, 2017 - Jan 3, 2018	N/A
#4	-5.88% Dec 4, 2017 - Dec 11, 2017	N/A
#5	-3.07% Nov 22, 2017 - Nov 30, 2017	N/A
#6	-2.39% Jan 23, 2018 - Jan 26, 2018	N/A
#7	-2.00% Jan 5, 2018 - Jan 9, 2018	N/A
#8	-1.78% Jan 9, 2018 - Jan 11, 2018	N/A
#9	-1.65% Aug 22, 2018 - Aug 28, 2018	N/A
#10	-1.03% Jan 12, 2018 - Jan 17, 2018	N/A
#11	-0.94% Jan 3, 2018 - Jan 5, 2018	N/A
#12	-0.79% Nov 17, 2017 - Nov 21, 2017	N/A
#13	-0.06% Jan 18, 2018 - Jan 22, 2018	N/A

Correlation

Correlation between PILL and TBX is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101