TYO vs ABCS

Comparison between DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES (TYO, ETF) and ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF (ABCS, ETF).

TYO vs ABCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TYO(ETF)	ABCS(ETF)
Net Assets	$11M	$11M
Expense Ratio	N/A	0.42%
Max Drawdown	90.36%	21.09%
Sharpe Ratio	0.24	1.01
5Y Beta	0.00	0.85
P/E Ratio	N/A	16.05
Forward P/E	N/A	10.61
PEG Ratio	N/A	0.17
5Y Dividends CAGR	85.43%	N/A
5Y EPS CAGR	N/A	14.49%
Debt to Equity	N/A	81.28%
P/S Ratio	N/A	0.79
P/B Ratio	N/A	1.74

Net Assets

TYO

$11M

Winner

ABCS

$11M

Expense Ratio

TYO

N/A

ABCS

0.42%

Max Drawdown

TYO

90.36%

Winner

ABCS

21.09%

Sharpe Ratio

TYO

0.24

Winner

ABCS

1.01

5Y Beta

Winner

TYO

0.00

ABCS

0.85

P/E Ratio

TYO

N/A

ABCS

16.05

Forward P/E

TYO

N/A

ABCS

10.61

PEG Ratio

TYO

N/A

ABCS

0.17

5Y Dividends CAGR

TYO

85.43%

ABCS

N/A

5Y EPS CAGR

TYO

N/A

ABCS

14.49%

Debt to Equity

TYO

N/A

ABCS

81.28%

P/S Ratio

TYO

N/A

ABCS

0.79

P/B Ratio

TYO

N/A

ABCS

1.74

TYO vs ABCS - Holdings Comparison

TYO and ABCS have 0 common holdings. Overlap is 0.00%

TYO's top 25 holdings weight is 18.15%. ABCS's top 25 holdings weight is 57.23%.

Rank	TYO	ABCS
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 18.15%	VANGUARD SMALL-CAP VALUE ETF (VBR) - 11.05%
#2	N/A	VANGUARD MID-CAP VALUE ETF (VOE) - 10.02%
#3	N/A	VANGUARD SMALL-CAP ETF (VB) - 5.41%
#4	N/A	VANGUARD MID-CAP ETF (VO) - 5.07%
#5	N/A	ELEVANCE HEALTH INC (ELV) - 1.90%
#6	N/A	GLOBAL PAYMENTS INC (GPN) - 1.77%
#7	N/A	AMERIPRISE FINANCIAL INC (AMP) - 1.69%
#8	N/A	FISERV INC (FISV) - 1.47%
#9	N/A	n/a (GEHC) - 1.43%
#10	N/A	U.S. BANCORP (USB) - 1.41%
#11	N/A	ARCH CAPITAL GROUP LTD (ACGL) - 1.26%
#12	N/A	ENERGY TRANSFER LP (ET) - 1.22%
#13	N/A	LPL FINANCIAL HOLDINGS INC (LPLA) - 1.22%
#14	N/A	LITHIA MOTORS INC CLASS A (LAD) - 1.15%
#15	N/A	CORPAY INC (CPAY) - 1.13%
#16	N/A	WILLIS TOWERS WATSON PLC (WTW) - 1.06%
#17	N/A	CDW CORP (CDW) - 1.06%
#18	N/A	TD SYNNEX CORP (SNX) - 1.05%
#19	N/A	DELTA AIR LINES INC (DAL) - 1.05%
#20	N/A	SLM CORP (SLM) - 1.04%
#21	N/A	ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 0.99%
#22	N/A	PAYPAL HOLDINGS INC (PYPL) - 0.96%
#23	N/A	JONES LANG LASALLE INC (JLL) - 0.95%
#24	N/A	FRONTDOOR INC (FTDR) - 0.94%
#25	N/A	LEAR CORP (LEA) - 0.93%
Total Holdings	1	106

TYO vs ABCS - Historical Returns

Returns include dividend reinvestment.

Period	TYO	ABCS
1 month	+2.73%	+2.17%
3 months	+9.83%	+5.75%
6 months	+10.06%	+8.07%
1 year	+5.43%	+18.21%
5 years(CAGR)	+12.71%	N/A
10 years(CAGR)	+1.82%	N/A
Max(CAGR)	-6.83%	+13.08%

Winner

TYO

+2.73%

ABCS

+2.17%

Winner

TYO

+9.83%

ABCS

+5.75%

Winner

TYO

+10.06%

ABCS

+8.07%

TYO

+5.43%

Winner

ABCS

+18.21%

5Y(CAGR)

TYO

+12.71%

ABCS

N/A

10Y(CAGR)

TYO

+1.82%

ABCS

N/A

Max(CAGR)

TYO

-6.83%

Winner

ABCS

+13.08%

TYO vs ABCS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TYO	ABCS
2026	+8.60%	+6.68%
2025	-7.56%	+8.14%
2024	+17.61%	+14.63%
2023	+3.16%	+1.97%
2022	+54.27%	N/A
2021	+6.14%	N/A
2020	-27.65%	N/A
2019	-18.22%	N/A
2018	-2.25%	N/A
2017	-9.64%	N/A
2016	-6.76%	N/A
2015	-10.04%	N/A
2014	-26.58%	N/A
2013	+11.54%	N/A
2012	-17.41%	N/A
2011	-40.94%	N/A
2010	-28.03%	N/A
2009	+14.92%	N/A

TYO vs ABCS Drawdown Comparison

The maximum drawdown for TYO was -89.25%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The maximum drawdown for ABCS was -20.52%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

The current TYO drawdown is -76.98%. The current ABCS drawdown is -0.79%.

Rank	TYO	ABCS
#1	-89.25% Jun 10, 2009 - Aug 4, 2020	-20.52% Nov 25, 2024 - Aug 22, 2025
#2	-6.13% May 27, 2009 - Jun 5, 2009	-8.33% Feb 6, 2026 - Apr 17, 2026
#3	-4.68% May 7, 2009 - May 21, 2009	-7.54% Mar 28, 2024 - Jul 16, 2024
#4	-2.33% Apr 17, 2009 - Apr 22, 2009	-7.02% Sep 11, 2025 - Dec 10, 2025
#5	-1.93% Apr 24, 2009 - Apr 29, 2009	-6.63% Jul 31, 2024 - Aug 23, 2024
#6	-1.00% Jun 8, 2009 - Jun 10, 2009	-6.30% Aug 30, 2024 - Sep 19, 2024
#7	-0.51% Apr 22, 2009 - Apr 24, 2009	-4.01% Dec 28, 2023 - Feb 12, 2024
#8	-0.45% May 1, 2009 - May 7, 2009	-2.79% Jul 16, 2024 - Jul 30, 2024
#9	N/A	-2.52% Feb 12, 2024 - Feb 15, 2024
#10	N/A	-2.41% Jan 15, 2026 - Feb 6, 2026
#11	N/A	-2.38% Nov 11, 2024 - Nov 22, 2024
#12	N/A	-2.06% Oct 16, 2024 - Nov 6, 2024
#13	N/A	-2.02% May 6, 2026 - May 22, 2026
#14	N/A	-1.80% Sep 27, 2024 - Oct 11, 2024
#15	N/A	-1.59% Dec 11, 2025 - Jan 5, 2026

Correlation

Correlation between TYO and ABCS is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30

-101

Dividend Comparison (2009 - 2026)

TYO vs ABCS dividend yield comparison.

Year	TYO	ABCS
2026	0.98%	0.13%
2025	3.69%	1.37%
2024	4.22%	1.39%
2023	3.62%	0.02%
2022	0.09%	0.00%
2020	0.36%	0.00%
2019	1.58%	0.00%
2018	0.32%	0.00%
2010	0.31%	0.00%
2009	8.03%	0.00%

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TYO vs ABCS

TYO vs ABCS - Performance Comparison

Key Characteristics

TYO vs ABCS - Holdings Comparison

TYO vs ABCS - Historical Returns

TYO vs ABCS - Annual Returns (2009 - 2026)

TYO vs ABCS Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

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