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TYO vs BFIX

Comparison between DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES (TYO, ETF) and BUILD BOND INNOVATION ETF (BFIX, ETF).

TYO vs BFIX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TYO
$12M
Winner
BFIX
$12M
Expense Ratio
TYO
N/A
BFIX
0.45%
Max Drawdown
TYO
90.36%
Winner
BFIX
10.62%
Sharpe Ratio
Winner
TYO
0.23
BFIX
0.14
5Y Beta
Winner
TYO
0.00
BFIX
0.01
5Y Dividends CAGR
TYO
85.43%
BFIX
N/A

TYO vs BFIX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TYO
+4.95%
BFIX
-0.52%
3M
Winner
TYO
+11.39%
BFIX
-0.17%
6M
Winner
TYO
+10.37%
BFIX
+1.27%
1Y
TYO
+4.12%
Winner
BFIX
+4.26%
5Y(CAGR)
Winner
TYO
+13.06%
BFIX
+3.94%
10Y(CAGR)
TYO
+1.97%
BFIX
N/A
Max(CAGR)
TYO
-6.78%
Winner
BFIX
+3.94%

TYO vs BFIX - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearTYOBFIX
2026+9.43%+0.89%
2025-7.56%+6.00%
2024+17.61%+13.16%
2023+3.16%+4.89%
2022+54.27%-6.82%
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 BFIX 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 BFIX was -8.04%, occurring on Oct 14, 2022. Recovery took 522 trading sessions.

The current TYO drawdown is -76.81%. The current BFIX drawdown is -0.69%.

RankTYOBFIX
#1-89.25%
Jun 10, 2009 - Aug 4, 2020
-8.04%
Mar 1, 2022 - Mar 28, 2024
#2-6.13%
May 27, 2009 - Jun 5, 2009
-4.05%
Sep 3, 2024 - Nov 11, 2024
#3-4.68%
May 7, 2009 - May 21, 2009
-1.61%
May 21, 2024 - Jun 13, 2024
#4-2.33%
Apr 17, 2009 - Apr 22, 2009
-1.45%
Apr 9, 2024 - May 20, 2024
#5-1.93%
Apr 24, 2009 - Apr 29, 2009
-1.26%
Jul 16, 2024 - Aug 13, 2024
#6-1.00%
Jun 8, 2009 - Jun 10, 2009
-1.22%
Apr 30, 2025 - Jul 16, 2025
#7-0.51%
Apr 22, 2009 - Apr 24, 2009
-0.94%
Feb 26, 2026 - May 21, 2026
#8-0.45%
May 1, 2009 - May 7, 2009
-0.92%
Dec 4, 2024 - Jan 21, 2025
#9N/A-0.90%
Feb 11, 2022 - Mar 1, 2022
#10N/A-0.87%
Oct 27, 2025 - Dec 22, 2025
#11N/A-0.71%
Dec 23, 2025 - Jan 13, 2026
#12N/A-0.66%
Jul 22, 2025 - Aug 13, 2025
#13N/A-0.63%
Aug 13, 2025 - Sep 4, 2025
#14N/A-0.59%
Oct 8, 2025 - Oct 27, 2025
#15N/A-0.53%
Feb 24, 2025 - Mar 3, 2025

Correlation

Correlation between TYO and BFIX is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Dividend Comparison (2009 - 2026)

TYO vs BFIX dividend yield comparison.

YearTYOBFIX
20260.97%1.41%
20253.69%3.73%
20244.22%4.38%
20233.62%4.30%
20220.09%1.58%
20200.36%0.00%
20191.58%0.00%
20180.32%0.00%
20100.31%0.00%
20098.03%0.00%

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