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TYD vs CAAA

Comparison between DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES (TYD, ETF) and FIRST TRUST AAA CMBS ETF (CAAA, ETF).

TYD vs CAAA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TYD
$35M
CAAA
$35M
Expense Ratio
TYD
N/A
CAAA
0.30%
Max Drawdown
TYD
68.15%
Winner
CAAA
3.67%
Sharpe Ratio
TYD
-0.43
Winner
CAAA
0.18
5Y Beta
Winner
TYD
-0.02
CAAA
0.02
5Y Dividends CAGR
TYD
-30.01%
CAAA
N/A

TYD vs CAAA - Holdings Comparison

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

TYD's top 25 holdings weight is 71.07%. CAAA's top 25 holdings weight is 4.13%.

RankTYDCAAA
#1
ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 71.07%
MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 4.13%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/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 Holdings11

TYD vs CAAA - Historical Returns

Returns include dividend reinvestment.

1M
TYD
-2.24%
Winner
CAAA
-0.10%
3M
TYD
-6.40%
Winner
CAAA
-0.12%
6M
TYD
-7.28%
Winner
CAAA
+0.84%
1Y
TYD
-3.98%
Winner
CAAA
+4.07%
5Y(CAGR)
TYD
-14.39%
CAAA
N/A
10Y(CAGR)
TYD
-5.59%
CAAA
N/A
Max(CAGR)
TYD
+0.96%
Winner
CAAA
+5.64%

TYD vs CAAA - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearTYDCAAA
2026-8.53%+0.89%
2025+11.28%+7.92%
2024-13.00%+4.65%
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 CAAA 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 CAAA was -2.24%, occurring on Nov 13, 2024. Recovery took 107 trading sessions.

The current TYD drawdown is -60.33%. The current CAAA drawdown is -0.74%.

RankTYDCAAA
#1-64.30%
Aug 4, 2020 - Oct 19, 2023		-2.24%
Sep 17, 2024 - Feb 21, 2025
#2-28.04%
Jul 5, 2016 - Aug 1, 2019		-2.08%
Feb 17, 2026 - Mar 27, 2026
#3-25.05%
May 2, 2013 - Dec 12, 2014		-1.63%
Mar 27, 2024 - Jun 3, 2024
#4-24.96%
Apr 16, 2009 - Jun 29, 2010		-1.47%
Apr 4, 2025 - Apr 28, 2025
#5-22.78%
Oct 11, 2010 - Jul 29, 2011		-1.01%
Sep 15, 2025 - Oct 27, 2025
#6-15.87%
Feb 2, 2015 - Feb 2, 2016		-0.97%
May 1, 2025 - Jun 4, 2025
#7-14.85%
Mar 9, 2020 - Apr 1, 2020		-0.90%
Aug 5, 2024 - Aug 21, 2024
#8-13.08%
Sep 22, 2011 - Jan 31, 2012		-0.83%
Nov 28, 2025 - Jan 12, 2026
#9-11.20%
Jan 31, 2012 - May 8, 2012		-0.83%
Jun 30, 2025 - Aug 1, 2025
#10-10.71%
Sep 4, 2019 - Feb 24, 2020		-0.79%
Mar 8, 2024 - Mar 27, 2024
#11-10.68%
Feb 24, 2016 - Jun 13, 2016		-0.72%
Jun 18, 2024 - Jul 5, 2024
#12-9.03%
Jul 24, 2012 - Apr 26, 2013		-0.62%
Jun 6, 2024 - Jun 13, 2024
#13-8.03%
Aug 31, 2010 - Oct 6, 2010		-0.59%
Jul 16, 2024 - Jul 31, 2024
#14-7.50%
Feb 11, 2016 - Feb 24, 2016		-0.56%
Jan 12, 2026 - Feb 5, 2026
#15-6.57%
Apr 21, 2020 - Jul 28, 2020		-0.53%
Oct 27, 2025 - Nov 18, 2025

Correlation

Correlation between TYD and CAAA is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (2009 - 2026)

TYD vs CAAA dividend yield comparison.

YearTYDCAAA
20261.43%2.55%
20252.97%6.09%
20243.10%4.01%
20232.71%0.00%
20220.55%0.00%
20209.80%0.00%
20190.92%0.00%
20181.10%0.00%
20170.01%0.00%
20166.84%0.00%
20151.65%0.00%
20114.33%0.00%
20105.51%0.00%
20091.55%0.00%

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