TYD vs HSMV

Comparison between DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES (TYD, ETF) and FIRST TRUST HORIZON MANAGED VOLATILITY SMALL/MID ETF (HSMV, ETF).

5-Year PerformanceHSMV has outperformed TYD, delivering a return of +5.1% compared to -14.4%

TYD vs HSMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TYD(ETF)	HSMV(ETF)
Net Assets	$35M	$35M
Expense Ratio	N/A	0.80%
Max Drawdown	68.15%	19.84%
Sharpe Ratio	-0.43	0.68
5Y Beta	-0.02	0.50
P/E Ratio	N/A	16.44
Forward P/E	N/A	15.21
5Y Dividends CAGR	-30.01%	23.96%
5Y EPS CAGR	N/A	6.45%
Debt to Equity	N/A	48.17%
P/S Ratio	N/A	1.64
P/B Ratio	N/A	1.77

Net Assets

TYD

$35M

HSMV

$35M

Expense Ratio

TYD

N/A

HSMV

0.80%

Max Drawdown

TYD

68.15%

Winner

HSMV

19.84%

Sharpe Ratio

TYD

-0.43

Winner

HSMV

0.68

5Y Beta

Winner

TYD

-0.02

HSMV

0.50

P/E Ratio

TYD

N/A

HSMV

16.44

Forward P/E

TYD

N/A

HSMV

15.21

5Y Dividends CAGR

TYD

-30.01%

Winner

HSMV

23.96%

5Y EPS CAGR

TYD

N/A

HSMV

6.45%

Debt to Equity

TYD

N/A

HSMV

48.17%

P/S Ratio

TYD

N/A

HSMV

1.64

P/B Ratio

TYD

N/A

HSMV

1.77

TYD vs HSMV - Holdings Comparison

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

TYD's top 25 holdings weight is 71.07%. HSMV's top 25 holdings weight is 32.71%.

Rank	TYD	HSMV
#1	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 71.07%	n/a (PECO) - 2.17%
#2	N/A	OGE ENERGY CORP (OGE) - 2.07%
#3	N/A	ELLINGTON FINANCIAL INC (EFC) - 1.61%
#4	N/A	IDACORP INC (IDA) - 1.59%
#5	N/A	INGREDION INC (INGR) - 1.55%
#6	N/A	NNN REIT INC (NNN) - 1.54%
#7	N/A	STARWOOD PROPERTY TRUST INC (STWD) - 1.45%
#8	N/A	AGREE REALTY CORP (ADC) - 1.38%
#9	N/A	FOUR CORNERS PROPERTY TRUST INC (FCPT) - 1.36%
#10	N/A	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.28%
#11	N/A	GRACO INC (GGG) - 1.21%
#12	N/A	MONARCH CASINO & RESORT INC (MCRI) - 1.21%
#13	N/A	GRANITE CONSTRUCTION INC (GVA) - 1.21%
#14	N/A	ANTERO MIDSTREAM CORP (AM) - 1.20%
#15	N/A	GATX CORP (GATX) - 1.18%
#16	N/A	THE HANOVER INSURANCE GROUP INC (THG) - 1.17%
#17	N/A	RELIANCE INC (RS) - 1.16%
#18	N/A	CITY HOLDING CO (CHCO) - 1.09%
#19	N/A	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.08%
#20	N/A	SERVICE CORP INTERNATIONAL (SCI) - 1.07%
#21	N/A	W.P. CAREY INC (WPC) - 1.07%
#22	N/A	ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.03%
#23	N/A	BALCHEM CORP (BCPC) - 1.02%
#24	N/A	ONE GAS INC (OGS) - 1.01%
#25	N/A	NEW JERSEY RESOURCES CORP (NJR) - 1.00%
Total Holdings	1	151

TYD vs HSMV - Historical Returns

Returns include dividend reinvestment.

Period	TYD	HSMV
1 month	-2.24%	+4.27%
3 months	-6.40%	+3.47%
6 months	-7.28%	+5.90%
1 year	-3.98%	+11.19%
5 years(CAGR)	-14.39%	+5.14%
10 years(CAGR)	-5.59%	N/A
Max(CAGR)	+0.96%	+11.66%

TYD

-2.24%

Winner

HSMV

+4.27%

TYD

-6.40%

Winner

HSMV

+3.47%

TYD

-7.28%

Winner

HSMV

+5.90%

TYD

-3.98%

Winner

HSMV

+11.19%

5Y(CAGR)

TYD

-14.39%

Winner

HSMV

+5.14%

10Y(CAGR)

TYD

-5.59%

HSMV

N/A

Max(CAGR)

TYD

+0.96%

Winner

HSMV

+11.66%

TYD vs HSMV - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TYD	HSMV
2026	-8.53%	+9.61%
2025	+11.28%	+2.19%
2024	-13.00%	+13.29%
2023	-5.03%	+4.87%
2022	-41.69%	-9.51%
2021	-11.62%	+25.06%
2020	+25.98%	+34.69%
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 HSMV 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 HSMV was -19.16%, occurring on Sep 30, 2022. Recovery took 590 trading sessions.

The current TYD drawdown is -60.33%. The current HSMV drawdown is -1.30%.

Rank	TYD	HSMV
#1	-64.30% Aug 4, 2020 - Oct 19, 2023	-19.16% Jan 4, 2022 - May 10, 2024
#2	-28.04% Jul 5, 2016 - Aug 1, 2019	-15.45% Nov 25, 2024 - Feb 6, 2026
#3	-25.05% May 2, 2013 - Dec 12, 2014	-9.48% Aug 12, 2020 - Nov 9, 2020
#4	-24.96% Apr 16, 2009 - Jun 29, 2010	-8.83% Jun 8, 2020 - Aug 7, 2020
#5	-22.78% Oct 11, 2010 - Jul 29, 2011	-8.59% Apr 29, 2020 - May 26, 2020
#6	-15.87% Feb 2, 2015 - Feb 2, 2016	-7.83% Mar 2, 2026 - Jun 26, 2026
#7	-14.85% Mar 9, 2020 - Apr 1, 2020	-6.87% Nov 15, 2021 - Dec 28, 2021
#8	-13.08% Sep 22, 2011 - Jan 31, 2012	-5.35% Jul 30, 2024 - Aug 23, 2024
#9	-11.20% Jan 31, 2012 - May 8, 2012	-4.86% Sep 2, 2021 - Oct 21, 2021
#10	-10.71% Sep 4, 2019 - Feb 24, 2020	-4.38% Apr 9, 2020 - Apr 27, 2020
#11	-10.68% Feb 24, 2016 - Jun 13, 2016	-4.35% Jun 11, 2021 - Aug 27, 2021
#12	-9.03% Jul 24, 2012 - Apr 26, 2013	-4.07% Jan 25, 2021 - Feb 5, 2021
#13	-8.03% Aug 31, 2010 - Oct 6, 2010	-3.93% Mar 15, 2021 - Apr 5, 2021
#14	-7.50% Feb 11, 2016 - Feb 24, 2016	-3.84% May 15, 2024 - Jul 11, 2024
#15	-6.57% Apr 21, 2020 - Jul 28, 2020	-3.79% May 7, 2021 - Jun 8, 2021

Correlation

Correlation between TYD and HSMV is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.70

-101

Dividend Comparison (2009 - 2026)

TYD vs HSMV dividend yield comparison.

Year	TYD	HSMV
2026	1.43%	0.69%
2025	2.97%	2.01%
2024	3.10%	1.43%
2023	2.71%	1.43%
2022	0.55%	1.26%
2021	0.00%	0.76%
2020	9.80%	0.80%
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 HSMV

TYD vs HSMV - Performance Comparison

Key Characteristics

TYD vs HSMV - Holdings Comparison

TYD vs HSMV - Historical Returns

TYD vs HSMV - Annual Returns (2009 - 2026)

TYD vs HSMV Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

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