StockComparison Logo
vs

TYD vs FCA

Comparison between DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES (TYD, ETF) and FIRST TRUST CHINA ALPHADEX FUND (FCA, ETF).

5-Year PerformanceFCA has outperformed TYD, delivering a return of +2.1% compared to -14.4%

TYD vs FCA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TYD
$35M
FCA
$35M
Expense Ratio
TYD
N/A
FCA
0.80%
Max Drawdown
TYD
68.15%
Winner
FCA
51.39%
Sharpe Ratio
TYD
-0.43
Winner
FCA
0.39
5Y Beta
Winner
TYD
-0.02
FCA
0.64
5Y Dividends CAGR
TYD
-30.01%
Winner
FCA
-5.46%

TYD vs FCA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TYD
-2.24%
FCA
-9.50%
3M
Winner
TYD
-6.40%
FCA
-16.36%
6M
Winner
TYD
-7.28%
FCA
-13.48%
1Y
TYD
-3.98%
Winner
FCA
+7.31%
5Y(CAGR)
TYD
-14.39%
Winner
FCA
+2.11%
10Y(CAGR)
TYD
-5.59%
Winner
FCA
+7.68%
Max(CAGR)
TYD
+0.96%
Winner
FCA
+2.66%

TYD vs FCA - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearTYDFCA
2026-8.53%-7.90%
2025+11.28%+46.63%
2024-13.00%+14.89%
2023-5.03%-11.07%
2022-41.69%-19.20%
2021-11.62%-0.35%
2020+25.98%+9.99%
2019+17.54%+19.40%
2018+1.40%-20.75%
2017+4.82%+60.19%
2016-2.77%-0.94%
2015-0.45%-7.81%
2014+24.50%-0.40%
2013-17.40%-6.05%
2012+12.30%+30.30%
2011+52.36%-35.23%
2010+23.91%N/A
2009-20.83%N/A

TYD vs FCA 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 FCA was -45.59%, occurring on Feb 11, 2016. Recovery took 598 trading sessions.

The current TYD drawdown is -60.33%. The current FCA drawdown is -21.50%.

RankTYDFCA
#1-64.30%
Aug 4, 2020 - Oct 19, 2023
-45.59%
May 4, 2015 - Sep 15, 2017
#2-28.04%
Jul 5, 2016 - Aug 1, 2019
-45.41%
Apr 21, 2011 - Apr 9, 2015
#3-25.05%
May 2, 2013 - Dec 12, 2014
-42.46%
Sep 13, 2021 - Aug 15, 2025
#4-24.96%
Apr 16, 2009 - Jun 29, 2010
-39.97%
Jan 26, 2018 - Feb 16, 2021
#5-22.78%
Oct 11, 2010 - Jul 29, 2011
-24.13%
May 13, 2026 - Jul 17, 2026
#6-15.87%
Feb 2, 2015 - Feb 2, 2016
-13.69%
Feb 17, 2021 - Jun 1, 2021
#7-14.85%
Mar 9, 2020 - Apr 1, 2020
-11.39%
Oct 5, 2017 - Jan 2, 2018
#8-13.08%
Sep 22, 2011 - Jan 31, 2012
-10.09%
Jun 28, 2021 - Sep 8, 2021
#9-11.20%
Jan 31, 2012 - May 8, 2012
-10.03%
Mar 2, 2026 - May 13, 2026
#10-10.71%
Sep 4, 2019 - Feb 24, 2020
-8.34%
Sep 21, 2017 - Oct 5, 2017
#11-10.68%
Feb 24, 2016 - Jun 13, 2016
-6.58%
Nov 14, 2025 - Jan 5, 2026
#12-9.03%
Jul 24, 2012 - Apr 26, 2013
-6.44%
Oct 8, 2025 - Nov 11, 2025
#13-8.03%
Aug 31, 2010 - Oct 6, 2010
-5.31%
Jan 29, 2026 - Feb 10, 2026
#14-7.50%
Feb 11, 2016 - Feb 24, 2016
-4.26%
Aug 26, 2025 - Sep 9, 2025
#15-6.57%
Apr 21, 2020 - Jul 28, 2020
-4.02%
Jun 14, 2021 - Jun 25, 2021

Correlation

Correlation between TYD and FCA is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06
-101

Dividend Comparison (2009 - 2026)

TYD vs FCA dividend yield comparison.

YearTYDFCA
20261.43%1.50%
20252.97%2.67%
20243.10%5.17%
20232.71%5.70%
20220.55%6.00%
20210.00%4.91%
20209.80%4.12%
20190.92%3.73%
20181.10%3.10%
20170.01%2.30%
20166.84%2.51%
20151.65%4.13%
20140.00%2.47%
20130.00%2.86%
20120.00%1.46%
20114.33%2.29%
20105.51%0.00%
20091.55%0.00%

Select Stocks to Compare