TYD vs AIOO
Comparison between DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES (TYD, ETF) and ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF (AIOO, ETF).
TYD vs AIOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TYD
$36M
AIOO
$36M
Expense Ratio
TYD
N/A
AIOO
0.64%
Max Drawdown
TYD
68.15%
Winner
AIOO
0.74%
Sharpe Ratio
TYD
-0.38
Winner
AIOO
0.67
5Y Beta
Winner
TYD
-0.02
AIOO
0.13
5Y Dividends CAGR
TYD
-31.37%
AIOO
N/A
TYD vs AIOO - Historical Returns
Returns include dividend reinvestment.
1M
TYD
-2.66%
Winner
AIOO
+0.59%
3M
TYD
-8.34%
Winner
AIOO
+1.79%
6M
TYD
-7.95%
Winner
AIOO
+1.90%
1Y
TYD
-1.71%
Winner
AIOO
+4.71%
5Y(CAGR)
TYD
-13.10%
AIOO
N/A
10Y(CAGR)
TYD
-5.02%
AIOO
N/A
Max(CAGR)
TYD
+1.06%
Winner
AIOO
+5.09%
TYD vs AIOO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TYD | AIOO |
|---|---|---|
| 2026 | -7.15% | +1.94% |
| 2025 | +11.28% | +2.67% |
| 2024 | -13.00% | N/A |
| 2023 | -5.03% | N/A |
| 2022 | -41.69% | N/A |
| 2021 | -11.62% | N/A |
| 2020 | +25.98% | N/A |
| 2019 | +17.54% | N/A |
| 2018 | +1.40% | N/A |
| 2017 | +4.82% | N/A |
| 2016 | -2.77% | N/A |
| 2015 | -0.45% | N/A |
| 2014 | +24.50% | N/A |
| 2013 | -17.40% | N/A |
| 2012 | +12.30% | N/A |
| 2011 | +52.36% | N/A |
| 2010 | +23.91% | N/A |
| 2009 | -20.83% | N/A |
TYD vs AIOO Drawdown Comparison
The maximum drawdown for TYD was -64.30%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The maximum drawdown for AIOO was -0.74%, occurring on Nov 20, 2025. Recovery took 39 trading sessions.
The current TYD drawdown is -59.73%. The current AIOO drawdown is -0.48%.
| Rank | TYD | AIOO |
|---|---|---|
| #1 | -64.30% Aug 4, 2020 - Oct 19, 2023 | -0.74% Oct 28, 2025 - Dec 23, 2025 |
| #2 | -28.04% Jul 5, 2016 - Aug 1, 2019 | -0.54% Feb 20, 2026 - Apr 14, 2026 |
| #3 | -25.05% May 2, 2013 - Dec 12, 2014 | -0.48% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -24.96% Apr 16, 2009 - Jun 29, 2010 | -0.46% Jul 28, 2025 - Aug 12, 2025 |
| #5 | -22.78% Oct 11, 2010 - Jul 29, 2011 | -0.45% Oct 6, 2025 - Oct 24, 2025 |
| #6 | -15.87% Feb 2, 2015 - Feb 2, 2016 | -0.39% Aug 14, 2025 - Aug 27, 2025 |
| #7 | -14.85% Mar 9, 2020 - Apr 1, 2020 | -0.37% Jan 27, 2026 - Feb 20, 2026 |
| #8 | -13.08% Sep 22, 2011 - Jan 31, 2012 | -0.37% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -11.20% Jan 31, 2012 - May 8, 2012 | -0.30% Dec 26, 2025 - Jan 27, 2026 |
| #10 | -10.71% Sep 4, 2019 - Feb 24, 2020 | -0.25% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -10.68% Feb 24, 2016 - Jun 13, 2016 | -0.21% Apr 17, 2026 - Apr 24, 2026 |
| #12 | -9.03% Jul 24, 2012 - Apr 26, 2013 | -0.21% May 14, 2026 - May 20, 2026 |
| #13 | -8.03% Aug 31, 2010 - Oct 6, 2010 | -0.17% Sep 4, 2025 - Sep 10, 2025 |
| #14 | -7.50% Feb 11, 2016 - Feb 24, 2016 | -0.16% Jul 3, 2025 - Jul 17, 2025 |
| #15 | -6.57% Apr 21, 2020 - Jul 28, 2020 | -0.15% Apr 30, 2026 - May 5, 2026 |
Correlation
Correlation between TYD and AIOO is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.33
-101
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