TYO vs DEFI
Comparison between DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES (TYO, ETF) and Hashdex Bitcoin ETF (DEFI, ETF).
TYO vs DEFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TYO vs DEFI - Holdings Comparison
TYO and DEFI have 0 common holdings. Overlap is 0.00%
TYO's top 25 holdings weight is 18.15%. DEFI's top 25 holdings weight is 0.27%.
| Rank | TYO | DEFI |
|---|---|---|
| #1 | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 18.15% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.27% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
TYO vs DEFI - Historical Returns
Returns include dividend reinvestment.
TYO vs DEFI - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TYO | DEFI |
|---|---|---|
| 2026 | +12.41% | -28.19% |
| 2025 | -7.56% | -10.57% |
| 2024 | +17.61% | +36.09% |
| 2023 | +3.16% | N/A |
| 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 DEFI 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 DEFI was -53.19%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current TYO drawdown is -76.18%. The current DEFI drawdown is -48.47%.
| Rank | TYO | DEFI |
|---|---|---|
| #1 | -89.25% Jun 10, 2009 - Aug 4, 2020 | -53.19% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -6.13% May 27, 2009 - Jun 5, 2009 | -28.47% Dec 17, 2024 - May 21, 2025 |
| #3 | -4.68% May 7, 2009 - May 21, 2009 | -26.06% Apr 8, 2024 - Oct 29, 2024 |
| #4 | -2.33% Apr 17, 2009 - Apr 22, 2009 | -12.02% Aug 13, 2025 - Oct 6, 2025 |
| #5 | -1.93% Apr 24, 2009 - Apr 29, 2009 | -8.24% Nov 22, 2024 - Dec 6, 2024 |
| #6 | -1.00% Jun 8, 2009 - Jun 10, 2009 | -7.49% May 22, 2025 - Jul 9, 2025 |
| #7 | -0.51% Apr 22, 2009 - Apr 24, 2009 | -7.49% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -0.45% May 1, 2009 - May 7, 2009 | -7.21% Mar 28, 2024 - Apr 8, 2024 |
| #9 | N/A | -5.81% Jul 14, 2025 - Aug 13, 2025 |
| #10 | N/A | -4.87% Dec 6, 2024 - Dec 13, 2024 |
| #11 | N/A | -2.35% Nov 13, 2024 - Nov 15, 2024 |
Correlation
Correlation between TYO and DEFI is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
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