TYD vs PBMY
Comparison between DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES (TYD, ETF) and PGIM S&P 500 BUFFER 20 ETF - MAY (PBMY, ETF).
TYD vs PBMY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TYD
$35M
Winner
PBMY
$35M
Expense Ratio
TYD
N/A
PBMY
0.50%
Max Drawdown
TYD
68.15%
Winner
PBMY
8.11%
Sharpe Ratio
TYD
-0.68
Winner
PBMY
1.02
5Y Beta
Winner
TYD
-0.01
PBMY
0.39
5Y Dividends CAGR
TYD
-30.01%
PBMY
N/A
TYD vs PBMY - Historical Returns
Returns include dividend reinvestment.
1M
TYD
-4.08%
Winner
PBMY
+0.41%
3M
TYD
-7.41%
Winner
PBMY
+1.60%
6M
TYD
-8.85%
Winner
PBMY
+3.21%
1Y
TYD
-5.25%
Winner
PBMY
+7.44%
5Y(CAGR)
TYD
-14.70%
PBMY
N/A
10Y(CAGR)
TYD
-5.71%
PBMY
N/A
Max(CAGR)
TYD
+0.87%
Winner
PBMY
+10.40%
TYD vs PBMY - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TYD | PBMY |
|---|---|---|
| 2026 | -9.92% | +3.49% |
| 2025 | +11.28% | +9.83% |
| 2024 | -13.00% | +9.46% |
| 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 PBMY 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 PBMY was -8.11%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current TYD drawdown is -60.93%. The current PBMY drawdown is -0.77%.
| Rank | TYD | PBMY |
|---|---|---|
| #1 | -64.30% Aug 4, 2020 - Oct 19, 2023 | -8.11% Feb 19, 2025 - May 12, 2025 |
| #2 | -28.04% Jul 5, 2016 - Aug 1, 2019 | -3.10% Jul 16, 2024 - Aug 15, 2024 |
| #3 | -25.05% May 2, 2013 - Dec 12, 2014 | -1.52% Aug 30, 2024 - Sep 13, 2024 |
| #4 | -24.96% Apr 16, 2009 - Jun 29, 2010 | -1.47% Jun 2, 2026 - Jul 10, 2026 |
| #5 | -22.78% Oct 11, 2010 - Jul 29, 2011 | -1.13% Feb 25, 2026 - Apr 1, 2026 |
| #6 | -15.87% Feb 2, 2015 - Feb 2, 2016 | -0.85% Dec 13, 2024 - Dec 26, 2024 |
| #7 | -14.85% Mar 9, 2020 - Apr 1, 2020 | -0.82% Nov 12, 2025 - Nov 25, 2025 |
| #8 | -13.08% Sep 22, 2011 - Jan 31, 2012 | -0.77% Jul 15, 2026 - Jul 23, 2026 |
| #9 | -11.20% Jan 31, 2012 - May 8, 2012 | -0.75% May 19, 2025 - May 27, 2025 |
| #10 | -10.71% Sep 4, 2019 - Feb 24, 2020 | -0.63% Jan 6, 2025 - Jan 16, 2025 |
| #11 | -10.68% Feb 24, 2016 - Jun 13, 2016 | -0.58% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -9.03% Jul 24, 2012 - Apr 26, 2013 | -0.54% Dec 26, 2024 - Jan 6, 2025 |
| #13 | -8.03% Aug 31, 2010 - Oct 6, 2010 | -0.53% Oct 29, 2024 - Nov 6, 2024 |
| #14 | -7.50% Feb 11, 2016 - Feb 24, 2016 | -0.52% May 8, 2024 - May 15, 2024 |
| #15 | -6.57% Apr 21, 2020 - Jul 28, 2020 | -0.51% Jun 12, 2025 - Jun 23, 2025 |
Correlation
Correlation between TYD and PBMY is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
0.05
-101
Dividend Comparison (2009 - 2026)
TYD vs PBMY dividend yield comparison.
| Year | TYD | PBMY |
|---|---|---|
| 2026 | 1.45% | 0.00% |
| 2025 | 2.97% | 0.08% |
| 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% |
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