TYD vs FTXH

Comparison between DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES (TYD, ETF) and FIRST TRUST NASDAQ PHARMACEUTICALS ETF (FTXH, ETF).

5-Year PerformanceFTXH has outperformed TYD, delivering a return of +8.0% compared to -13.2%

TYD vs FTXH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TYD(ETF)	FTXH(ETF)
Net Assets	$35M	$35M
Expense Ratio	N/A	0.60%
Max Drawdown	68.15%	32.11%
Sharpe Ratio	-0.08	1.79
5Y Beta	-0.02	0.55
P/E Ratio	N/A	39.67
Forward P/E	N/A	15.91
5Y Dividends CAGR	-31.37%	12.43%
5Y EPS CAGR	N/A	10.07%
Debt to Equity	N/A	52.87%
P/S Ratio	N/A	2.54
P/B Ratio	N/A	4.68

Net Assets

TYD

$35M

Winner

FTXH

$35M

Expense Ratio

TYD

N/A

FTXH

0.60%

Max Drawdown

TYD

68.15%

Winner

FTXH

32.11%

Sharpe Ratio

TYD

-0.08

Winner

FTXH

1.79

5Y Beta

Winner

TYD

-0.02

FTXH

0.55

P/E Ratio

TYD

N/A

FTXH

39.67

Forward P/E

TYD

N/A

FTXH

15.91

5Y Dividends CAGR

TYD

-31.37%

Winner

FTXH

12.43%

5Y EPS CAGR

TYD

N/A

FTXH

10.07%

Debt to Equity

TYD

N/A

FTXH

52.87%

P/S Ratio

TYD

N/A

FTXH

2.54

P/B Ratio

TYD

N/A

FTXH

4.68

TYD vs FTXH - Holdings Comparison

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

TYD's top 25 holdings weight is 70.68%. FTXH's top 25 holdings weight is 84.58%.

Rank	TYD	FTXH
#1	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 70.68%	ELI LILLY AND CO (LLY) - 7.76%
#2	N/A	MERCK & CO INC (MRK) - 7.16%
#3	N/A	ABBVIE INC (ABBV) - 7.12%
#4	N/A	JOHNSON & JOHNSON (JNJ) - 6.88%
#5	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 6.70%
#6	N/A	VIATRIS INC (VTRS) - 4.03%
#7	N/A	BIOGEN INC (BIIB) - 3.77%
#8	N/A	PFIZER INC (PFE) - 3.54%
#9	N/A	GILEAD SCIENCES INC (GILD) - 3.28%
#10	N/A	VERTEX PHARMACEUTICALS INC (VRTX) - 3.28%
#11	N/A	CARDINAL HEALTH INC (CAH) - 3.26%
#12	N/A	AMGEN INC (AMGN) - 3.24%
#13	N/A	UNITED THERAPEUTICS CORP (UTHR) - 3.06%
#14	N/A	REGENERON PHARMACEUTICALS INC (REGN) - 2.96%
#15	N/A	JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.63%
#16	N/A	ZOETIS INC CLASS A (ZTS) - 2.23%
#17	N/A	INCYTE CORP (INCY) - 2.19%
#18	N/A	ILLUMINA INC (ILMN) - 2.06%
#19	N/A	EXELIXIS INC (EXEL) - 1.73%
#20	N/A	NEUROCRINE BIOSCIENCES INC (NBIX) - 1.41%
#21	N/A	MEDPACE HOLDINGS INC (MEDP) - 1.34%
#22	N/A	CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL) - 1.29%
#23	N/A	PTC THERAPEUTICS INC (PTCT) - 1.29%
#24	N/A	ALKERMES PLC (ALKS) - 1.20%
#25	N/A	BIOMARIN PHARMACEUTICAL INC (BMRN) - 1.17%
Total Holdings	1	51

TYD vs FTXH - Historical Returns

Returns include dividend reinvestment.

Period	TYD	FTXH
1 month	-0.36%	+4.93%
3 months	-4.25%	+6.79%
6 months	-5.58%	+10.89%
1 year	-1.08%	+38.45%
5 years(CAGR)	-13.18%	+7.96%
10 years(CAGR)	-5.13%	+7.34%
Max(CAGR)	+1.15%	+7.34%

TYD

-0.36%

Winner

FTXH

+4.93%

TYD

-4.25%

Winner

FTXH

+6.79%

TYD

-5.58%

Winner

FTXH

+10.89%

TYD

-1.08%

Winner

FTXH

+38.45%

5Y(CAGR)

TYD

-13.18%

Winner

FTXH

+7.96%

10Y(CAGR)

TYD

-5.13%

Winner

FTXH

+7.34%

Max(CAGR)

TYD

+1.15%

Winner

FTXH

+7.34%

TYD vs FTXH - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TYD	FTXH
2026	-5.64%	+8.91%
2025	+11.28%	+23.89%
2024	-13.00%	+0.61%
2023	-5.03%	-1.51%
2022	-41.69%	+2.99%
2021	-11.62%	+7.38%
2020	+25.98%	+10.94%
2019	+17.54%	+22.13%
2018	+1.40%	-10.71%
2017	+4.82%	+19.40%
2016	-2.77%	-10.11%
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 FTXH 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 FTXH was -32.11%, occurring on Mar 23, 2020. Recovery took 127 trading sessions.

The current TYD drawdown is -59.07%. The current FTXH drawdown is -0.21%.

Rank	TYD	FTXH
#1	-64.30% Aug 4, 2020 - Oct 19, 2023	-32.11% Jan 16, 2020 - Jul 20, 2020
#2	-28.04% Jul 5, 2016 - Aug 1, 2019	-23.42% Aug 28, 2018 - Jan 14, 2020
#3	-25.05% May 2, 2013 - Dec 12, 2014	-19.51% Aug 30, 2024 - Oct 1, 2025
#4	-24.96% Apr 16, 2009 - Jun 29, 2010	-14.62% Jan 29, 2018 - Aug 7, 2018
#5	-22.78% Oct 11, 2010 - Jul 29, 2011	-14.58% Dec 2, 2022 - Feb 22, 2024
#6	-15.87% Feb 2, 2015 - Feb 2, 2016	-14.29% Apr 8, 2022 - Nov 30, 2022
#7	-14.85% Mar 9, 2020 - Apr 1, 2020	-11.68% Sep 22, 2016 - Jun 20, 2017
#8	-13.08% Sep 22, 2011 - Jan 31, 2012	-10.14% Dec 30, 2021 - Apr 6, 2022
#9	-11.20% Jan 31, 2012 - May 8, 2012	-9.41% Jun 26, 2017 - Dec 7, 2017
#10	-10.71% Sep 4, 2019 - Feb 24, 2020	-8.81% Feb 27, 2024 - Jul 16, 2024
#11	-10.68% Feb 24, 2016 - Jun 13, 2016	-7.98% Oct 12, 2020 - Nov 9, 2020
#12	-9.03% Jul 24, 2012 - Apr 26, 2013	-7.87% Feb 8, 2021 - Aug 6, 2021
#13	-8.03% Aug 31, 2010 - Oct 6, 2010	-7.47% Feb 27, 2026 - Jun 9, 2026
#14	-7.50% Feb 11, 2016 - Feb 24, 2016	-7.13% Nov 8, 2021 - Dec 23, 2021
#15	-6.57% Apr 21, 2020 - Jul 28, 2020	-5.77% Aug 31, 2020 - Oct 9, 2020

Correlation

Correlation between TYD and FTXH is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101

Dividend Comparison (2009 - 2026)

TYD vs FTXH dividend yield comparison.

Year	TYD	FTXH
2026	0.55%	0.16%
2025	2.97%	1.41%
2024	3.10%	1.66%
2023	2.71%	1.55%
2022	0.55%	1.11%
2021	0.00%	1.03%
2020	9.80%	0.82%
2019	0.92%	0.67%
2018	1.10%	0.91%
2017	0.01%	2.18%
2016	6.84%	0.19%
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 FTXH

TYD vs FTXH - Performance Comparison

Key Characteristics

TYD vs FTXH - Holdings Comparison

TYD vs FTXH - Historical Returns

TYD vs FTXH - Annual Returns (2009 - 2026)

TYD vs FTXH Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

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