TYD vs CVRD

Comparison between DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES (TYD, ETF) and MADISON COVERED CALL ETF (CVRD, ETF).

TYD vs CVRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TYD(ETF)	CVRD(ETF)
Net Assets	$35M	$35M
Expense Ratio	N/A	0.92%
Max Drawdown	68.15%	26.36%
Sharpe Ratio	-0.08	0.23
5Y Beta	-0.02	0.65
P/E Ratio	N/A	32.41
Forward P/E	N/A	14.84
PEG Ratio	N/A	0.03
5Y Dividends CAGR	-31.37%	N/A
5Y EPS CAGR	N/A	14.03%
Debt to Equity	N/A	53.53%
P/S Ratio	N/A	2.54
P/B Ratio	N/A	3.46

Net Assets

Winner

TYD

$35M

CVRD

$35M

Expense Ratio

TYD

N/A

CVRD

0.92%

Max Drawdown

TYD

68.15%

Winner

CVRD

26.36%

Sharpe Ratio

TYD

-0.08

Winner

CVRD

0.23

5Y Beta

Winner

TYD

-0.02

CVRD

0.65

P/E Ratio

TYD

N/A

CVRD

32.41

Forward P/E

TYD

N/A

CVRD

14.84

PEG Ratio

TYD

N/A

CVRD

0.03

5Y Dividends CAGR

TYD

-31.37%

CVRD

N/A

5Y EPS CAGR

TYD

N/A

CVRD

14.03%

Debt to Equity

TYD

N/A

CVRD

53.53%

P/S Ratio

TYD

N/A

CVRD

2.54

P/B Ratio

TYD

N/A

CVRD

3.46

TYD vs CVRD - Holdings Comparison

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

TYD's top 25 holdings weight is 70.68%. CVRD's top 25 holdings weight is 86.95%.

Rank	TYD	CVRD
#1	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 70.68%	QUALCOMM INC (QCOM) - 5.68%
#2	N/A	MICROCHIP TECHNOLOGY INC (MCHP) - 5.58%
#3	N/A	ARCHER-DANIELS-MIDLAND CO (ADM) - 4.51%
#4	N/A	MICROSOFT CORP (MSFT) - 4.19%
#5	N/A	BROADCOM INC (AVGO) - 4.16%
#6	N/A	AMAZON.COM INC (AMZN) - 3.99%
#7	N/A	PALO ALTO NETWORKS INC (PANW) - 3.85%
#8	N/A	AGILENT TECHNOLOGIES INC (A) - 3.69%
#9	N/A	DANAHER CORP (DHR) - 3.65%
#10	N/A	TRANSOCEAN LTD (RIG) - 3.42%
#11	N/A	ADOBE INC (ADBE) - 3.32%
#12	N/A	TEXAS INSTRUMENTS INC (TXN) - 3.19%
#13	N/A	VISA INC CLASS A (V) - 3.11%
#14	N/A	AMERICAN TOWER CORP (AMT) - 3.10%
#15	N/A	MATADOR RESOURCES CO (MTDR) - 3.06%
#16	N/A	PEPSICO INC (PEP) - 2.94%
#17	N/A	T-MOBILE US INC (TMUS) - 2.94%
#18	N/A	BLACKROCK INC (BLK) - 2.93%
#19	N/A	US BANK MMDA USBGFS 9 (n/a) - 2.90%
#20	N/A	SALESFORCE INC (CRM) - 2.89%
#21	N/A	HONEYWELL INTERNATIONAL INC (HON) - 2.84%
#22	N/A	ACCENTURE PLC CLASS A (ACN) - 2.84%
#23	N/A	UNION PACIFIC CORP (UNP) - 2.82%
#24	N/A	CASH OFFSET (n/a) - 2.72%
#25	N/A	SYNOPSYS INC (SNPS) - 2.63%
Total Holdings	1	68

TYD vs CVRD - Historical Returns

Returns include dividend reinvestment.

Period	TYD	CVRD
1 month	-0.36%	-0.08%
3 months	-4.25%	+3.18%
6 months	-5.58%	+1.74%
1 year	-1.08%	+6.22%
5 years(CAGR)	-13.18%	N/A
10 years(CAGR)	-5.13%	N/A
Max(CAGR)	+1.15%	+6.46%

TYD

-0.36%

Winner

CVRD

-0.08%

TYD

-4.25%

Winner

CVRD

+3.18%

TYD

-5.58%

Winner

CVRD

+1.74%

TYD

-1.08%

Winner

CVRD

+6.22%

5Y(CAGR)

TYD

-13.18%

CVRD

N/A

10Y(CAGR)

TYD

-5.13%

CVRD

N/A

Max(CAGR)

TYD

+1.15%

Winner

CVRD

+6.46%

TYD vs CVRD - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TYD	CVRD
2026	-5.64%	+1.85%
2025	+11.28%	+6.01%
2024	-13.00%	+4.83%
2023	-5.03%	+5.15%
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 CVRD 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 CVRD was -17.95%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.

The current TYD drawdown is -59.07%. The current CVRD drawdown is -2.27%.

Rank	TYD	CVRD
#1	-64.30% Aug 4, 2020 - Oct 19, 2023	-17.95% Dec 2, 2024 - Jul 1, 2025
#2	-28.04% Jul 5, 2016 - Aug 1, 2019	-6.47% Sep 1, 2023 - Dec 1, 2023
#3	-25.05% May 2, 2013 - Dec 12, 2014	-5.70% Jan 26, 2026 - Apr 17, 2026
#4	-24.96% Apr 16, 2009 - Jun 29, 2010	-5.29% Oct 27, 2025 - Dec 10, 2025
#5	-22.78% Oct 11, 2010 - Jul 29, 2011	-4.19% Jul 16, 2024 - Aug 15, 2024
#6	-15.87% Feb 2, 2015 - Feb 2, 2016	-3.87% Mar 28, 2024 - May 15, 2024
#7	-14.85% Mar 9, 2020 - Apr 1, 2020	-3.36% Jul 25, 2025 - Aug 22, 2025
#8	-13.08% Sep 22, 2011 - Jan 31, 2012	-2.84% Jun 1, 2026 - Jun 10, 2026
#9	-11.20% Jan 31, 2012 - May 8, 2012	-2.67% May 17, 2024 - Jul 16, 2024
#10	-10.71% Sep 4, 2019 - Feb 24, 2020	-2.65% Aug 22, 2025 - Oct 21, 2025
#11	-10.68% Feb 24, 2016 - Jun 13, 2016	-2.22% Apr 30, 2026 - May 29, 2026
#12	-9.03% Jul 24, 2012 - Apr 26, 2013	-1.97% Aug 30, 2024 - Sep 17, 2024
#13	-8.03% Aug 31, 2010 - Oct 6, 2010	-1.86% Jan 15, 2026 - Jan 22, 2026
#14	-7.50% Feb 11, 2016 - Feb 24, 2016	-1.49% Dec 11, 2025 - Jan 5, 2026
#15	-6.57% Apr 21, 2020 - Jul 28, 2020	-1.26% Oct 14, 2024 - Nov 6, 2024

Correlation

Correlation between TYD and CVRD 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 CVRD dividend yield comparison.

Year	TYD	CVRD
2026	0.55%	1.62%
2025	2.97%	7.63%
2024	3.10%	15.70%
2023	2.71%	1.50%
2022	0.55%	0.00%
2020	9.80%	0.00%
2019	0.92%	0.00%
2018	1.10%	0.00%
2017	0.01%	0.00%
2016	6.84%	0.00%
2015	1.65%	0.00%
2011	4.33%	0.00%
2010	5.51%	0.00%
2009	1.55%	0.00%

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TYD vs CVRD

TYD vs CVRD - Performance Comparison

Key Characteristics

TYD vs CVRD - Holdings Comparison

TYD vs CVRD - Historical Returns

TYD vs CVRD - Annual Returns (2009 - 2026)

TYD vs CVRD Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

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