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TYD vs SPY

Comparison between DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES (TYD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TYD, delivering a return of +13.3% compared to -13.1%

TYD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TYD
$36M
Winner
SPY
$735B
Expense Ratio
TYD
N/A
SPY
0.09%
Max Drawdown
TYD
68.15%
Winner
SPY
56.47%
Sharpe Ratio
TYD
-0.38
Winner
SPY
1.62
5Y Beta
Winner
TYD
-0.02
SPY
1.00
P/E Ratio
TYD
N/A
SPY
28.99
Forward P/E
TYD
N/A
SPY
22.37
5Y Dividends CAGR
TYD
-31.37%
Winner
SPY
5.43%
5Y EPS CAGR
TYD
N/A
SPY
26.05%
Debt to Equity
TYD
N/A
SPY
32.40%
P/S Ratio
TYD
N/A
SPY
3.74
P/B Ratio
TYD
N/A
SPY
5.61

TYD vs SPY - Holdings Comparison

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

TYD's top 25 holdings weight is 70.65%. SPY's top 25 holdings weight is 52.37%.

RankTYDSPY
#1
ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 70.65%
NVIDIA CORP (NVDA) - 8.10%
#2N/A
APPLE INC (AAPL) - 7.02%
#3N/A
MICROSOFT CORP (MSFT) - 4.79%
#4N/A
AMAZON.COM INC (AMZN) - 4.02%
#5N/A
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6N/A
BROADCOM INC (AVGO) - 3.10%
#7N/A
ALPHABET INC CLASS C (GOOG) - 2.79%
#8N/A
META PLATFORMS INC CLASS A (META) - 2.08%
#9N/A
TESLA INC (TSLA) - 1.89%
#10N/A
MICRON TECHNOLOGY INC (MU) - 1.56%
#11N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12N/A
ELI LILLY AND CO (LLY) - 1.31%
#13N/A
JPMORGAN CHASE & CO (JPM) - 1.28%
#14N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15N/A
EXXON MOBIL CORP (XOM) - 0.97%
#16N/A
INTEL CORP (INTC) - 0.90%
#17N/A
JOHNSON & JOHNSON (JNJ) - 0.86%
#18N/A
VISA INC CLASS A (V) - 0.85%
#19N/A
WALMART INC (WMT) - 0.81%
#20N/A
CISCO SYSTEMS INC (CSCO) - 0.72%
#21N/A
COSTCO WHOLESALE CORP (COST) - 0.69%
#22N/A
CATERPILLAR INC (CAT) - 0.66%
#23N/A
MASTERCARD INC CLASS A (MA) - 0.62%
#24N/A
LAM RESEARCH CORP (LRCX) - 0.62%
#25N/A
ABBVIE INC (ABBV) - 0.58%
Total Holdings1505

TYD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TYD
-2.66%
Winner
SPY
+1.90%
3M
TYD
-8.34%
Winner
SPY
+8.55%
6M
TYD
-7.95%
Winner
SPY
+8.18%
1Y
TYD
-1.71%
Winner
SPY
+25.79%
5Y(CAGR)
TYD
-13.10%
Winner
SPY
+13.32%
10Y(CAGR)
TYD
-5.02%
Winner
SPY
+15.19%
Max(CAGR)
TYD
+1.06%
Winner
SPY
+8.47%

TYD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTYDSPY
2026-7.15%+8.26%
2025+11.28%+18.00%
2024-13.00%+25.59%
2023-5.03%+26.72%
2022-41.69%-18.64%
2021-11.62%+30.52%
2020+25.98%+17.28%
2019+17.54%+31.09%
2018+1.40%-5.24%
2017+4.82%+20.78%
2016-2.77%+13.59%
2015-0.45%+1.31%
2014+24.50%+14.56%
2013-17.40%+29.00%
2012+12.30%+14.17%
2011+52.36%+0.85%
2010+23.91%+13.14%
2009-20.83%+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

TYD vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TYD drawdown is -59.73%. The current SPY drawdown is -2.90%.

RankTYDSPY
#1-64.30%
Aug 4, 2020 - Oct 19, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-28.04%
Jul 5, 2016 - Aug 1, 2019		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-25.05%
May 2, 2013 - Dec 12, 2014		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-24.96%
Apr 16, 2009 - Jun 29, 2010		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-22.78%
Oct 11, 2010 - Jul 29, 2011		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-15.87%
Feb 2, 2015 - Feb 2, 2016		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.85%
Mar 9, 2020 - Apr 1, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.08%
Sep 22, 2011 - Jan 31, 2012		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.20%
Jan 31, 2012 - May 8, 2012		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.71%
Sep 4, 2019 - Feb 24, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.68%
Feb 24, 2016 - Jun 13, 2016		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.03%
Jul 24, 2012 - Apr 26, 2013		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.03%
Aug 31, 2010 - Oct 6, 2010		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.50%
Feb 11, 2016 - Feb 24, 2016		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.57%
Apr 21, 2020 - Jul 28, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TYD and SPY is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06
-101

Dividend Comparison (1999 - 2026)

TYD vs SPY dividend yield comparison.

YearTYDSPY
20260.55%0.24%
20252.97%1.07%
20243.10%1.21%
20232.71%1.40%
20220.55%1.65%
20210.00%1.20%
20209.80%1.52%
20190.92%1.75%
20181.10%2.04%
20170.01%1.80%
20166.84%2.03%
20151.65%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20114.33%2.05%
20105.51%1.80%
20091.55%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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