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TYD vs TRUD

Comparison between DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES (TYD, ETF) and VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF (TRUD, ETF).

TYD vs TRUD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TYD
$36M
Winner
TRUD
$37M
Expense Ratio
TYD
N/A
TRUD
0.16%
Max Drawdown
TYD
68.15%
Winner
TRUD
15.96%
Sharpe Ratio
TYD
-0.38
Winner
TRUD
0.19
5Y Beta
Winner
TYD
-0.02
TRUD
1.28
5Y Dividends CAGR
TYD
-31.37%
TRUD
N/A

TYD vs TRUD - Holdings Comparison

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

TYD's top 25 holdings weight is 70.65%. TRUD's top 25 holdings weight is 97.33%.

RankTYDTRUD
#1
ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 70.65%
STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 51.26%
#2N/A
AMAZON.COM INC (AMZN) - 27.64%
#3N/A
TESLA INC (TSLA) - 9.23%
#4N/A
THE HOME DEPOT INC (HD) - 2.34%
#5N/A
MCDONALD'S CORP (MCD) - 1.30%
#6N/A
TJX COMPANIES INC (TJX) - 0.78%
#7N/A
BOOKING HOLDINGS INC (BKNG) - 0.54%
#8N/A
LOWE'S COMPANIES INC (LOW) - 0.52%
#9N/A
STARBUCKS CORP (SBUX) - 0.51%
#10N/A
MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.37%
#11N/A
HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.33%
#12N/A
O'REILLY AUTOMOTIVE INC (ORLY) - 0.33%
#13N/A
ROSS STORES INC (ROST) - 0.33%
#14N/A
GENERAL MOTORS CO (GM) - 0.32%
#15N/A
ROYAL CARIBBEAN GROUP (RCL) - 0.30%
#16N/A
FORD MOTOR CO (F) - 0.26%
#17N/A
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.25%
#18N/A
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.25%
#19N/A
NIKE INC CLASS B (NKE) - 0.24%
#20N/A
EBAY INC (EBAY) - 0.23%
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings120

TYD vs TRUD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TYD
-2.66%
TRUD
-4.24%
3M
TYD
-8.34%
Winner
TRUD
+1.11%
6M
TYD
-7.95%
Winner
TRUD
-2.29%
1Y
TYD
-1.71%
TRUD
N/A
5Y(CAGR)
TYD
-13.10%
TRUD
N/A
10Y(CAGR)
TYD
-5.02%
TRUD
N/A
Max(CAGR)
TYD
+1.06%
Winner
TRUD
+5.54%

TYD vs TRUD - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearTYDTRUD
2026-7.15%-0.97%
2025+11.28%+6.73%
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 TRUD 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 TRUD was -15.96%, occurring on Mar 27, 2026. Recovery took 93 trading sessions.

The current TYD drawdown is -59.73%. The current TRUD drawdown is -7.05%.

RankTYDTRUD
#1-64.30%
Aug 4, 2020 - Oct 19, 2023		-15.96%
Jan 12, 2026 - May 27, 2026
#2-28.04%
Jul 5, 2016 - Aug 1, 2019		-10.43%
Nov 3, 2025 - Jan 9, 2026
#3-25.05%
May 2, 2013 - Dec 12, 2014		-7.05%
May 28, 2026 - Jun 5, 2026
#4-24.96%
Apr 16, 2009 - Jun 29, 2010		-5.68%
Sep 16, 2025 - Oct 31, 2025
#5-22.78%
Oct 11, 2010 - Jul 29, 2011		-2.01%
Aug 28, 2025 - Sep 4, 2025
#6-15.87%
Feb 2, 2015 - Feb 2, 2016		-1.55%
Sep 9, 2025 - Sep 11, 2025
#7-14.85%
Mar 9, 2020 - Apr 1, 2020		-0.18%
Sep 4, 2025 - Sep 8, 2025
#8-13.08%
Sep 22, 2011 - Jan 31, 2012		-0.07%
Aug 22, 2025 - Aug 26, 2025
#9-11.20%
Jan 31, 2012 - May 8, 2012		N/A
#10-10.71%
Sep 4, 2019 - Feb 24, 2020		N/A
#11-10.68%
Feb 24, 2016 - Jun 13, 2016		N/A
#12-9.03%
Jul 24, 2012 - Apr 26, 2013		N/A
#13-8.03%
Aug 31, 2010 - Oct 6, 2010		N/A
#14-7.50%
Feb 11, 2016 - Feb 24, 2016		N/A
#15-6.57%
Apr 21, 2020 - Jul 28, 2020		N/A

Correlation

Correlation between TYD and TRUD is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12
-101

Dividend Comparison (2009 - 2026)

TYD vs TRUD dividend yield comparison.

YearTYDTRUD
20260.55%0.18%
20252.97%0.17%
20243.10%0.00%
20232.71%0.00%
20220.55%0.00%
20209.80%0.00%
20190.92%0.00%
20181.10%0.00%
20170.01%0.00%
20166.84%0.00%
20151.65%0.00%
20114.33%0.00%
20105.51%0.00%
20091.55%0.00%

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