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TSNF vs TYO

Comparison between Truth Social American Next Frontiers ETF (TSNF, ETF) and DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES (TYO, ETF).

TSNF vs TYO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TSNF
$12M
Winner
TYO
$12M
Expense Ratio
TSNF
0.65%
TYO
N/A
Max Drawdown
Winner
TSNF
18.59%
TYO
90.36%
Sharpe Ratio
Winner
TSNF
1.78
TYO
0.23
5Y Beta
TSNF
2.03
Winner
TYO
0.00
P/E Ratio
TSNF
-617.33
TYO
N/A
Forward P/E
TSNF
23.44
TYO
N/A
5Y Dividends CAGR
TSNF
N/A
TYO
85.43%
Debt to Equity
TSNF
6.94%
TYO
N/A
P/S Ratio
TSNF
5.11
TYO
N/A
P/B Ratio
TSNF
5.32
TYO
N/A

TSNF vs TYO - Holdings Comparison

TSNF and TYO have 0 common holdings. Overlap is 0.00%

TSNF's top 25 holdings weight is 36.85%. TYO's top 25 holdings weight is 18.15%.

RankTSNFTYO
#1
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.69%
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 18.15%
#2
MARVELL TECHNOLOGY INC (MRVL) - 2.63%
N/A
#3
MICRON TECHNOLOGY INC (MU) - 2.17%
N/A
#4
PLANET LABS PBC CLASS A (PL) - 2.12%
N/A
#5
n/a (LUNR) - 1.90%
N/A
#6
HUT 8 CORP (HUT) - 1.63%
N/A
#7
INTEL CORP (INTC) - 1.51%
N/A
#8
IRIDIUM COMMUNICATIONS INC (IRDM) - 1.50%
N/A
#9
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
N/A
#10
ON SEMICONDUCTOR CORP (ON) - 1.31%
N/A
#11
ASTERA LABS INC (ALAB) - 1.24%
N/A
#12
ROCKET LAB CORP (RKLB) - 1.22%
N/A
#13
INNODATA INC (INOD) - 1.20%
N/A
#14
KLA CORP (KLAC) - 1.19%
N/A
#15
GLOBALFOUNDRIES INC (GFS) - 1.18%
N/A
#16
LAM RESEARCH CORP (LRCX) - 1.17%
N/A
#17
MKS INC (MKSI) - 1.16%
N/A
#18
FIREFLY AEROSPACE INC (FLY) - 1.16%
N/A
#19
TERADYNE INC (TER) - 1.14%
N/A
#20
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.11%
N/A
#21
LATTICE SEMICONDUCTOR CORP (LSCC) - 1.10%
N/A
#22
VIASAT INC (VSAT) - 1.10%
N/A
#23
VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 1.03%
N/A
#24
OUSTER INC ORDINARY SHARES CLASS A (OUST) - 1.02%
N/A
#25
COGNEX CORP (CGNX) - 1.00%
N/A
Total Holdings1301

TSNF vs TYO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TSNF
+5.22%
TYO
+4.95%
3M
Winner
TSNF
+30.24%
TYO
+11.39%
6M
Winner
TSNF
+28.39%
TYO
+10.37%
1Y
TSNF
N/A
TYO
+4.12%
5Y(CAGR)
TSNF
N/A
TYO
+13.06%
10Y(CAGR)
TSNF
N/A
TYO
+1.97%
Max(CAGR)
Winner
TSNF
+76.91%
TYO
-6.78%

TSNF vs TYO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearTSNFTYO
2026+26.41%+9.43%
2025-1.23%-7.56%
2024N/A+17.61%
2023N/A+3.16%
2022N/A+54.27%
2021N/A+6.14%
2020N/A-27.65%
2019N/A-18.22%
2018N/A-2.25%
2017N/A-9.64%
2016N/A-6.76%
2015N/A-10.04%
2014N/A-26.58%
2013N/A+11.54%
2012N/A-17.41%
2011N/A-40.94%
2010N/A-28.03%
2009N/A+14.92%

TSNF vs TYO Drawdown Comparison

The maximum drawdown for TSNF was -18.59%, occurring on Mar 30, 2026. Recovery took 62 trading sessions.

The maximum drawdown for TYO was -89.25%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The current TSNF drawdown is -6.54%. The current TYO drawdown is -76.81%.

RankTSNFTYO
#1-18.59%
Jan 16, 2026 - Apr 17, 2026
-89.25%
Jun 10, 2009 - Aug 4, 2020
#2-8.84%
Jun 2, 2026 - Jun 5, 2026
-6.13%
May 27, 2009 - Jun 5, 2009
#3-4.66%
Apr 22, 2026 - May 5, 2026
-4.68%
May 7, 2009 - May 21, 2009
#4-4.40%
May 14, 2026 - May 21, 2026
-2.33%
Apr 17, 2009 - Apr 22, 2009
#5-2.02%
May 6, 2026 - May 8, 2026
-1.93%
Apr 24, 2009 - Apr 29, 2009
#6-1.48%
May 11, 2026 - May 14, 2026
-1.00%
Jun 8, 2009 - Jun 10, 2009
#7-1.23%
Dec 30, 2025 - Jan 2, 2026
-0.51%
Apr 22, 2009 - Apr 24, 2009
#8-1.02%
Apr 20, 2026 - Apr 22, 2026
-0.45%
May 1, 2009 - May 7, 2009
#9-0.80%
Jan 12, 2026 - Jan 16, 2026
N/A
#10-0.68%
May 28, 2026 - Jun 2, 2026
N/A
#11-0.41%
Jan 6, 2026 - Jan 9, 2026
N/A

Correlation

Correlation between TSNF and TYO is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

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