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QPX vs TYD

Comparison between ADVISORSHARES Q DYNAMIC GROWTH ETF (QPX, ETF) and DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES (TYD, ETF).

5-Year PerformanceQPX has outperformed TYD, delivering a return of +12.1% compared to -13.2%

QPX vs TYD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
QPX
$35M
TYD
$35M
Expense Ratio
QPX
1.74%
TYD
N/A
Max Drawdown
Winner
QPX
34.74%
TYD
68.15%
Sharpe Ratio
Winner
QPX
1.50
TYD
-0.19
5Y Beta
QPX
1.01
Winner
TYD
-0.02
5Y Dividends CAGR
QPX
N/A
TYD
-31.37%

QPX vs TYD - Holdings Comparison

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

QPX's top 25 holdings weight is 97.65%. TYD's top 25 holdings weight is 71.21%.

RankQPXTYD
#1
STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 20.96%
ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 71.21%
#2
STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 20.71%
N/A
#3
SPDR® GOLD SHARES (GLD) - 15.50%
N/A
#4
ISHARES US TECHNOLOGY ETF (IYW) - 14.80%
N/A
#5
STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 10.85%
N/A
#6
STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 8.56%
N/A
#7
STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 6.27%
N/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 Holdings71

QPX vs TYD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QPX
+0.50%
TYD
-0.36%
3M
Winner
QPX
+10.25%
TYD
-4.25%
6M
Winner
QPX
+8.41%
TYD
-5.58%
1Y
Winner
QPX
+27.84%
TYD
-1.08%
5Y(CAGR)
Winner
QPX
+12.11%
TYD
-13.18%
10Y(CAGR)
QPX
N/A
TYD
-5.13%
Max(CAGR)
Winner
QPX
+12.82%
TYD
+1.15%

QPX vs TYD - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearQPXTYD
2026+7.80%-5.64%
2025+24.38%+11.28%
2024+19.16%-13.00%
2023+45.42%-5.03%
2022-31.30%-41.69%
2021+24.00%-11.62%
2020+0.38%+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%

QPX vs TYD Drawdown Comparison

The maximum drawdown for QPX was -34.74%, occurring on Oct 14, 2022. Recovery took 524 trading sessions.

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

The current QPX drawdown is -3.19%. The current TYD drawdown is -59.07%.

RankQPXTYD
#1-34.74%
Dec 27, 2021 - Jan 29, 2024
-64.30%
Aug 4, 2020 - Oct 19, 2023
#2-17.89%
Dec 16, 2024 - Jun 4, 2025
-28.04%
Jul 5, 2016 - Aug 1, 2019
#3-11.56%
Jan 28, 2026 - May 6, 2026
-25.05%
May 2, 2013 - Dec 12, 2014
#4-10.65%
Jul 16, 2024 - Sep 24, 2024
-24.96%
Apr 16, 2009 - Jun 29, 2010
#5-9.88%
Feb 12, 2021 - Apr 13, 2021
-22.78%
Oct 11, 2010 - Jul 29, 2011
#6-7.87%
Apr 26, 2021 - Jun 14, 2021
-15.87%
Feb 2, 2015 - Feb 2, 2016
#7-6.74%
Sep 3, 2021 - Oct 28, 2021
-14.85%
Mar 9, 2020 - Apr 1, 2020
#8-6.69%
Mar 28, 2024 - May 20, 2024
-13.08%
Sep 22, 2011 - Jan 31, 2012
#9-6.10%
Jun 2, 2026 - Jun 10, 2026
-11.20%
Jan 31, 2012 - May 8, 2012
#10-6.00%
Nov 3, 2025 - Dec 5, 2025
-10.71%
Sep 4, 2019 - Feb 24, 2020
#11-5.45%
Nov 19, 2021 - Dec 27, 2021
-10.68%
Feb 24, 2016 - Jun 13, 2016
#12-4.11%
Jan 25, 2021 - Feb 4, 2021
-9.03%
Jul 24, 2012 - Apr 26, 2013
#13-3.24%
Nov 8, 2024 - Dec 2, 2024
-8.03%
Aug 31, 2010 - Oct 6, 2010
#14-3.02%
Oct 8, 2025 - Oct 20, 2025
-7.50%
Feb 11, 2016 - Feb 24, 2016
#15-2.98%
May 14, 2026 - May 26, 2026
-6.57%
Apr 21, 2020 - Jul 28, 2020

Correlation

Correlation between QPX and TYD is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44
-101

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