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PSFJ vs TYD

Comparison between PACER SWAN SOS FLEX (JULY) ETF (PSFJ, ETF) and DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES (TYD, ETF).

5-Year PerformancePSFJ has outperformed TYD, delivering a return of +11.3% compared to -13.2%

PSFJ vs TYD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PSFJ
$35M
TYD
$35M
Expense Ratio
PSFJ
0.49%
TYD
N/A
Max Drawdown
Winner
PSFJ
12.20%
TYD
68.15%
Sharpe Ratio
Winner
PSFJ
1.82
TYD
-0.19
5Y Beta
PSFJ
0.56
Winner
TYD
-0.02
5Y Dividends CAGR
PSFJ
N/A
TYD
-31.37%

PSFJ vs TYD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSFJ
+0.92%
TYD
-0.36%
3M
Winner
PSFJ
+6.24%
TYD
-4.25%
6M
Winner
PSFJ
+6.21%
TYD
-5.58%
1Y
Winner
PSFJ
+15.99%
TYD
-1.08%
5Y(CAGR)
Winner
PSFJ
+11.31%
TYD
-13.18%
10Y(CAGR)
PSFJ
N/A
TYD
-5.13%
Max(CAGR)
Winner
PSFJ
+11.31%
TYD
+1.15%

PSFJ vs TYD - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearPSFJTYD
2026+5.66%-5.64%
2025+13.64%+11.28%
2024+16.38%-13.00%
2023+20.49%-5.03%
2022-4.16%-41.69%
2021+5.37%-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%

PSFJ vs TYD Drawdown Comparison

The maximum drawdown for PSFJ was -12.20%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.

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

The current TYD drawdown is -59.07%.

RankPSFJTYD
#1-12.20%
Feb 18, 2025 - Jun 10, 2025
-64.30%
Aug 4, 2020 - Oct 19, 2023
#2-10.56%
Aug 16, 2022 - Feb 1, 2023
-28.04%
Jul 5, 2016 - Aug 1, 2019
#3-8.06%
Jan 3, 2022 - Aug 12, 2022
-25.05%
May 2, 2013 - Dec 12, 2014
#4-6.16%
Jul 31, 2023 - Nov 20, 2023
-24.96%
Apr 16, 2009 - Jun 29, 2010
#5-5.58%
Feb 2, 2023 - Apr 28, 2023
-22.78%
Oct 11, 2010 - Jul 29, 2011
#6-5.56%
Jul 16, 2024 - Aug 19, 2024
-15.87%
Feb 2, 2015 - Feb 2, 2016
#7-4.56%
Feb 25, 2026 - Apr 9, 2026
-14.85%
Mar 9, 2020 - Apr 1, 2020
#8-3.12%
Sep 1, 2021 - Oct 19, 2021
-13.08%
Sep 22, 2011 - Jan 31, 2012
#9-2.61%
Mar 28, 2024 - May 6, 2024
-11.20%
Jan 31, 2012 - May 8, 2012
#10-2.60%
Aug 30, 2024 - Sep 16, 2024
-10.71%
Sep 4, 2019 - Feb 24, 2020
#11-2.36%
Oct 27, 2025 - Nov 28, 2025
-10.68%
Feb 24, 2016 - Jun 13, 2016
#12-2.24%
Nov 16, 2021 - Dec 10, 2021
-9.03%
Jul 24, 2012 - Apr 26, 2013
#13-2.22%
May 1, 2023 - May 18, 2023
-8.03%
Aug 31, 2010 - Oct 6, 2010
#14-2.05%
Jun 15, 2023 - Jun 30, 2023
-7.50%
Feb 11, 2016 - Feb 24, 2016
#15-1.97%
Dec 11, 2024 - Jan 21, 2025
-6.57%
Apr 21, 2020 - Jul 28, 2020

Correlation

Correlation between PSFJ and TYD is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58
-101

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