TYD vs PAYR

Comparison between DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES (TYD, ETF) and FEDERATED HERMES ENHANCED INCOME ETF (PAYR, ETF).

TYD vs PAYR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TYD(ETF)	PAYR(ETF)
Net Assets	$36M	$37M
Expense Ratio	N/A	0.40%
Max Drawdown	68.15%	7.28%
Sharpe Ratio	-0.38	1.73
5Y Beta	-0.02	0.13
P/E Ratio	N/A	17.70
Forward P/E	N/A	14.46
PEG Ratio	N/A	0.55
5Y Dividends CAGR	-31.37%	N/A
5Y EPS CAGR	N/A	4.83%
Debt to Equity	N/A	48.68%
P/S Ratio	N/A	2.86
P/B Ratio	N/A	2.43

Net Assets

TYD

$36M

Winner

PAYR

$37M

Expense Ratio

TYD

N/A

PAYR

0.40%

Max Drawdown

TYD

68.15%

Winner

PAYR

7.28%

Sharpe Ratio

TYD

-0.38

Winner

PAYR

1.73

5Y Beta

Winner

TYD

-0.02

PAYR

0.13

P/E Ratio

TYD

N/A

PAYR

17.70

Forward P/E

TYD

N/A

PAYR

14.46

PEG Ratio

TYD

N/A

PAYR

0.55

5Y Dividends CAGR

TYD

-31.37%

PAYR

N/A

5Y EPS CAGR

TYD

N/A

PAYR

4.83%

Debt to Equity

TYD

N/A

PAYR

48.68%

P/S Ratio

TYD

N/A

PAYR

2.86

P/B Ratio

TYD

N/A

PAYR

2.43

TYD vs PAYR - Holdings Comparison

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

TYD's top 25 holdings weight is 70.65%. PAYR's top 25 holdings weight is 69.10%.

Rank	TYD	PAYR
#1	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 70.65%	MICRO E-MINI S&P 500 INDEX FUTURE JUNE 26 (n/a) - 3.79%
#2	N/A	U.S. BANCORP (USB) - 3.46%
#3	N/A	ENBRIDGE INC (n/a) - 3.42%
#4	N/A	TOTALENERGIES SE (n/a) - 3.41%
#5	N/A	PAYCHEX INC (PAYX) - 3.40%
#6	N/A	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 3.29%
#7	N/A	PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.12%
#8	N/A	SANOFI SA ADR (SNY) - 3.08%
#9	N/A	KIMCO REALTY CORP (KIM) - 2.95%
#10	N/A	ABBVIE INC (ABBV) - 2.94%
#11	N/A	PROLOGIS INC (PLD) - 2.90%
#12	N/A	VERIZON COMMUNICATIONS INC (VZ) - 2.80%
#13	N/A	TC ENERGY CORP (TRP) - 2.78%
#14	N/A	PFIZER INC (PFE) - 2.70%
#15	N/A	TRUIST FINANCIAL CORP (TFC) - 2.63%
#16	N/A	AMERICAN TOWER CORP (AMT) - 2.53%
#17	N/A	FIRSTENERGY CORP (FE) - 2.46%
#18	N/A	PEPSICO INC (PEP) - 2.30%
#19	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 2.28%
#20	N/A	CME GROUP INC CLASS A (CME) - 2.22%
#21	N/A	EVERGY INC (EVRG) - 2.19%
#22	N/A	MEDTRONIC PLC (MDT) - 2.19%
#23	N/A	WEC ENERGY GROUP INC (WEC) - 2.18%
#24	N/A	NATIONAL GRID PLC ADR (NGG) - 2.06%
#25	N/A	AMCOR PLC ORDINARY SHARES (AMCR) - 2.02%
Total Holdings	1	53

TYD vs PAYR - Historical Returns

Returns include dividend reinvestment.

Period	TYD	PAYR
1 month	-2.66%	+1.48%
3 months	-8.34%	+0.02%
6 months	-7.95%	+11.80%
1 year	-1.71%	N/A
5 years(CAGR)	-13.10%	N/A
10 years(CAGR)	-5.02%	N/A
Max(CAGR)	+1.06%	+22.38%

TYD

-2.66%

Winner

PAYR

+1.48%

TYD

-8.34%

Winner

PAYR

+0.02%

TYD

-7.95%

Winner

PAYR

+11.80%

TYD

-1.71%

PAYR

N/A

5Y(CAGR)

TYD

-13.10%

PAYR

N/A

10Y(CAGR)

TYD

-5.02%

PAYR

N/A

Max(CAGR)

TYD

+1.06%

Winner

PAYR

+22.38%

TYD vs PAYR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TYD	PAYR
2026	-7.15%	+9.76%
2025	+11.28%	+3.74%
2024	-13.00%	N/A
2023	-5.03%	N/A
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 PAYR 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 PAYR was -5.24%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current TYD drawdown is -59.73%. The current PAYR drawdown is -2.23%.

Rank	TYD	PAYR
#1	-64.30% Aug 4, 2020 - Oct 19, 2023	-5.24% Mar 2, 2026 - Mar 20, 2026
#2	-28.04% Jul 5, 2016 - Aug 1, 2019	-2.50% Oct 22, 2025 - Nov 11, 2025
#3	-25.05% May 2, 2013 - Dec 12, 2014	-1.54% Nov 26, 2025 - Dec 15, 2025
#4	-24.96% Apr 16, 2009 - Jun 29, 2010	-1.42% Nov 12, 2025 - Nov 25, 2025
#5	-22.78% Oct 11, 2010 - Jul 29, 2011	-0.90% Dec 15, 2025 - Dec 24, 2025
#6	-15.87% Feb 2, 2015 - Feb 2, 2016	-0.79% Oct 8, 2025 - Oct 14, 2025
#7	-14.85% Mar 9, 2020 - Apr 1, 2020	-0.75% Oct 15, 2025 - Oct 17, 2025
#8	-13.08% Sep 22, 2011 - Jan 31, 2012	-0.72% Dec 30, 2025 - Jan 8, 2026
#9	-11.20% Jan 31, 2012 - May 8, 2012	-0.57% Feb 11, 2026 - Feb 13, 2026
#10	-10.71% Sep 4, 2019 - Feb 24, 2020	-0.44% Jan 27, 2026 - Jan 29, 2026
#11	-10.68% Feb 24, 2016 - Jun 13, 2016	-0.43% Feb 13, 2026 - Feb 23, 2026
#12	-9.03% Jul 24, 2012 - Apr 26, 2013	-0.31% Jan 16, 2026 - Jan 21, 2026
#13	-8.03% Aug 31, 2010 - Oct 6, 2010	-0.23% Feb 4, 2026 - Feb 6, 2026
#14	-7.50% Feb 11, 2016 - Feb 24, 2016	-0.23% Dec 26, 2025 - Dec 30, 2025
#15	-6.57% Apr 21, 2020 - Jul 28, 2020	-0.19% Feb 6, 2026 - Feb 10, 2026

Correlation

Correlation between TYD and PAYR is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101

Dividend Comparison (2009 - 2026)

TYD vs PAYR dividend yield comparison.

Year	TYD	PAYR
2026	0.55%	3.45%
2025	2.97%	1.99%
2024	3.10%	0.00%
2023	2.71%	0.00%
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%

Select Stocks to Compare

First Stock

Second Stock

Popular: TYD vs SPY PAYR vs SPY

More Comparisons

Compare with similar stocks

TYD vs PAYR

TYD vs PAYR - Performance Comparison

Key Characteristics

TYD vs PAYR - Holdings Comparison

TYD vs PAYR - Historical Returns

TYD vs PAYR - Annual Returns (2009 - 2026)

TYD vs PAYR Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

Select Stocks to Compare

More Comparisons

Compare TYD with:

Compare PAYR with:

Popular suggestions: