TYD vs HFND
Comparison between DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES (TYD, ETF) and UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF (HFND, ETF).
TYD vs HFND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TYD
$35M
Winner
HFND
$35M
Expense Ratio
TYD
N/A
HFND
1.07%
Max Drawdown
TYD
68.15%
Winner
HFND
15.44%
Sharpe Ratio
TYD
-0.68
Winner
HFND
0.93
5Y Beta
Winner
TYD
-0.01
HFND
0.52
5Y Dividends CAGR
TYD
-30.01%
HFND
N/A
TYD vs HFND - Holdings Comparison
TYD and HFND have 0 common holdings. Overlap is 0.00%
TYD's top 25 holdings weight is 71.07%. HFND's top 25 holdings weight is 160.96%.
| Rank | TYD | HFND |
|---|---|---|
| #1 | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 71.07% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 44.30% |
| #2 | N/A | CBOE HIGH YIELD CORPORATE BOND INDEX FUTURE SEPT 26 (n/a) - 27.29% |
| #3 | N/A | OTHER ASSETS AND LIABILITIES (n/a) - 11.05% |
| #4 | N/A | MSCI EMERGING MARKETS INDEX FUTURE SEPT 26 (n/a) - 9.71% |
| #5 | N/A | VANGUARD VALUE ETF (VTV) - 7.94% |
| #6 | N/A | EURO STOXX 50 FUTURE SEPT 26 (n/a) - 5.85% |
| #7 | N/A | ISHARES AGENCY BOND ETF (AGZ) - 4.92% |
| #8 | N/A | VANGUARD MID-CAP ETF (VO) - 4.26% |
| #9 | N/A | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 4.26% |
| #10 | N/A | ISHARES J.P. MORGAN EM HIGH YLD BD ETF (EMHY) - 4.25% |
| #11 | N/A | CBOE VIX FUTURE JUL26 (n/a) - 3.90% |
| #12 | N/A | MSCI EAFE INDEX FUTURE SEPT 26 (n/a) - 3.52% |
| #13 | N/A | VANGUARD GROWTH ETF (VUG) - 3.41% |
| #14 | N/A | ISHARES CONVERTIBLE BOND ETF (ICVT) - 3.28% |
| #15 | N/A | E-MINI RUSSELL 2000 INDEX FUTURE SEPT 26 (n/a) - 2.93% |
| #16 | N/A | NIKKEI/USD FUTURE SEPT 26 (n/a) - 2.88% |
| #17 | N/A | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 2.66% |
| #18 | N/A | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 2.30% |
| #19 | N/A | BCOM COMDTY IND SEP26 (n/a) - 2.27% |
| #20 | N/A | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 2.05% |
| #21 | N/A | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 1.99% |
| #22 | N/A | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 1.74% |
| #23 | N/A | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 1.64% |
| #24 | N/A | AUSTRALIAN DOLLAR FUTURE SEPT 26 (n/a) - 1.37% |
| #25 | N/A | VANGUARD US MOMENTUM FACTOR ETF (VFMO) - 1.19% |
| Total Holdings | 1 | 42 |
TYD vs HFND - Historical Returns
Returns include dividend reinvestment.
1M
TYD
-4.08%
Winner
HFND
-0.58%
3M
TYD
-7.41%
Winner
HFND
+1.12%
6M
TYD
-8.85%
Winner
HFND
+3.58%
1Y
TYD
-5.25%
Winner
HFND
+12.55%
5Y(CAGR)
TYD
-14.70%
HFND
N/A
10Y(CAGR)
TYD
-5.71%
HFND
N/A
Max(CAGR)
TYD
+0.87%
Winner
HFND
+8.16%
TYD vs HFND - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TYD | HFND |
|---|---|---|
| 2026 | -9.92% | +7.58% |
| 2025 | +11.28% | +8.87% |
| 2024 | -13.00% | +8.97% |
| 2023 | -5.03% | +3.78% |
| 2022 | -41.69% | +2.38% |
| 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 HFND 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 HFND was -13.31%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current TYD drawdown is -60.93%. The current HFND drawdown is -1.87%.
| Rank | TYD | HFND |
|---|---|---|
| #1 | -64.30% Aug 4, 2020 - Oct 19, 2023 | -13.31% Feb 19, 2025 - Jul 23, 2025 |
| #2 | -28.04% Jul 5, 2016 - Aug 1, 2019 | -6.96% Feb 2, 2023 - Feb 15, 2024 |
| #3 | -25.05% May 2, 2013 - Dec 12, 2014 | -5.43% Jul 16, 2024 - Sep 24, 2024 |
| #4 | -24.96% Apr 16, 2009 - Jun 29, 2010 | -4.94% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -22.78% Oct 11, 2010 - Jul 29, 2011 | -4.21% Dec 9, 2024 - Feb 7, 2025 |
| #6 | -15.87% Feb 2, 2015 - Feb 2, 2016 | -3.70% Mar 28, 2024 - Jul 3, 2024 |
| #7 | -14.85% Mar 9, 2020 - Apr 1, 2020 | -3.01% Oct 27, 2025 - Dec 10, 2025 |
| #8 | -13.08% Sep 22, 2011 - Jan 31, 2012 | -2.92% Dec 10, 2025 - Jan 9, 2026 |
| #9 | -11.20% Jan 31, 2012 - May 8, 2012 | -2.58% Jun 2, 2026 - Jun 15, 2026 |
| #10 | -10.71% Sep 4, 2019 - Feb 24, 2020 | -2.55% Nov 30, 2022 - Jan 11, 2023 |
| #11 | -10.68% Feb 24, 2016 - Jun 13, 2016 | -2.50% Jun 22, 2026 - Jul 20, 2026 |
| #12 | -9.03% Jul 24, 2012 - Apr 26, 2013 | -2.33% May 14, 2026 - Jun 1, 2026 |
| #13 | -8.03% Aug 31, 2010 - Oct 6, 2010 | -2.02% Jan 28, 2026 - Feb 9, 2026 |
| #14 | -7.50% Feb 11, 2016 - Feb 24, 2016 | -2.02% Oct 8, 2025 - Oct 23, 2025 |
| #15 | -6.57% Apr 21, 2020 - Jul 28, 2020 | -1.92% Oct 22, 2024 - Nov 7, 2024 |
Correlation
Correlation between TYD and HFND is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.28
-101
Dividend Comparison (2009 - 2026)
TYD vs HFND dividend yield comparison.
| Year | TYD | HFND |
|---|---|---|
| 2026 | 1.45% | 0.00% |
| 2025 | 2.97% | 5.08% |
| 2024 | 3.10% | 3.70% |
| 2023 | 2.71% | 1.41% |
| 2022 | 0.55% | 0.43% |
| 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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