TYO vs EBIT

Comparison between DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES (TYO, ETF) and HARBOR ALPHAEDGE SMALL CAP EARNERS ETF (EBIT, ETF).

TYO vs EBIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TYO(ETF)	EBIT(ETF)
Net Assets	$12M	$12M
Expense Ratio	N/A	0.29%
Max Drawdown	90.36%	28.38%
Sharpe Ratio	0.50	1.18
5Y Beta	-0.00	0.92
P/E Ratio	N/A	-30.63
Forward P/E	N/A	12.25
5Y EPS CAGR	N/A	13.10%
Debt to Equity	N/A	159.82%
P/S Ratio	N/A	0.70
P/B Ratio	N/A	1.56

Net Assets

TYO

$12M

Winner

EBIT

$12M

Expense Ratio

TYO

N/A

EBIT

0.29%

Max Drawdown

TYO

90.36%

Winner

EBIT

28.38%

Sharpe Ratio

TYO

0.50

Winner

EBIT

1.18

5Y Beta

Winner

TYO

-0.00

EBIT

0.92

P/E Ratio

TYO

N/A

EBIT

-30.63

Forward P/E

TYO

N/A

EBIT

12.25

5Y EPS CAGR

TYO

N/A

EBIT

13.10%

Debt to Equity

TYO

N/A

EBIT

159.82%

P/S Ratio

TYO

N/A

EBIT

0.70

P/B Ratio

TYO

N/A

EBIT

1.56

TYO vs EBIT - Holdings Comparison

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

TYO's top 25 holdings weight is 18.15%. EBIT's top 25 holdings weight is 15.69%.

Rank	TYO	EBIT
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 18.15%	NAVIENT CORP (NAVI) - 1.25%
#2	N/A	JOHN WILEY & SONS INC CLASS A (WLY) - 1.25%
#3	N/A	STONEX GROUP INC (SNEX) - 1.21%
#4	N/A	PBF ENERGY INC CLASS A (PBF) - 0.88%
#5	N/A	DIEBOLD NIXDORF INC ORDINARY SHARES- NEW (DBD) - 0.83%
#6	N/A	SM ENERGY CO (SM) - 0.78%
#7	N/A	TAYLOR MORRISON HOME CORP (TMHC) - 0.67%
#8	N/A	CNX RESOURCES CORP (CNX) - 0.59%
#9	N/A	BREAD FINANCIAL HOLDINGS INC (BFH) - 0.58%
#10	N/A	MERITAGE HOMES CORP (MTH) - 0.56%
#11	N/A	OLD NATIONAL BANCORP (ONB) - 0.52%
#12	N/A	COMMUNITY HEALTH SYSTEMS INC (CYH) - 0.52%
#13	N/A	GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.51%
#14	N/A	SONIC AUTOMOTIVE INC CLASS A (SAH) - 0.50%
#15	N/A	SCORPIO TANKERS INC (STNG) - 0.50%
#16	N/A	CAL-MAINE FOODS INC (CALM) - 0.49%
#17	N/A	NELNET INC CLASS A (NNI) - 0.47%
#18	N/A	ENACT HOLDINGS INC (ACT) - 0.47%
#19	N/A	INTERNATIONAL SEAWAYS INC (INSW) - 0.46%
#20	N/A	TEREX CORP (TEX) - 0.46%
#21	N/A	MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 0.45%
#22	N/A	VALLEY NATIONAL BANCORP (VLY) - 0.45%
#23	N/A	HANCOCK WHITNEY CORP (HWC) - 0.43%
#24	N/A	PAR PACIFIC HOLDINGS INC (PARR) - 0.43%
#25	N/A	PAGSEGURO DIGITAL LTD CLASS A (PAGS) - 0.43%
Total Holdings	1	619

TYO vs EBIT - Historical Returns

Returns include dividend reinvestment.

Period	TYO	EBIT
1 month	+4.39%	+1.62%
3 months	+8.84%	+5.55%
6 months	+11.16%	+11.98%
1 year	+9.12%	+23.22%
5 years(CAGR)	+15.16%	N/A
10 years(CAGR)	+2.70%	N/A
Max(CAGR)	-6.59%	+16.80%

Winner

TYO

+4.39%

EBIT

+1.62%

Winner

TYO

+8.84%

EBIT

+5.55%

TYO

+11.16%

Winner

EBIT

+11.98%

TYO

+9.12%

Winner

EBIT

+23.22%

5Y(CAGR)

TYO

+15.16%

EBIT

N/A

10Y(CAGR)

TYO

+2.70%

EBIT

N/A

Max(CAGR)

TYO

-6.59%

Winner

EBIT

+16.80%

TYO vs EBIT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TYO	EBIT
2026	+12.41%	+18.01%
2025	-7.56%	+7.33%
2024	+17.61%	+8.28%
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 EBIT 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 EBIT was -26.65%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.

The current TYO drawdown is -76.18%. The current EBIT drawdown is -1.43%.

Rank	TYO	EBIT
#1	-89.25% Jun 10, 2009 - Aug 4, 2020	-26.65% Nov 25, 2024 - Dec 11, 2025
#2	-6.13% May 27, 2009 - Jun 5, 2009	-10.44% Jul 31, 2024 - Nov 6, 2024
#3	-4.68% May 7, 2009 - May 21, 2009	-7.85% Feb 20, 2026 - Apr 14, 2026
#4	-2.33% Apr 17, 2009 - Apr 22, 2009	-3.92% May 6, 2026 - Jun 4, 2026
#5	-1.93% Apr 24, 2009 - Apr 29, 2009	-3.75% Dec 11, 2025 - Jan 8, 2026
#6	-1.00% Jun 8, 2009 - Jun 10, 2009	-3.67% Nov 11, 2024 - Nov 25, 2024
#7	-0.51% Apr 22, 2009 - Apr 24, 2009	-2.84% Jan 22, 2026 - Feb 4, 2026
#8	-0.45% May 1, 2009 - May 7, 2009	-2.76% Jun 26, 2026 - Jul 16, 2026
#9	N/A	-2.44% Jun 12, 2026 - Jun 24, 2026
#10	N/A	-2.21% Jan 15, 2026 - Jan 21, 2026
#11	N/A	-2.20% Jul 17, 2024 - Jul 23, 2024
#12	N/A	-1.80% Jul 23, 2024 - Jul 25, 2024
#13	N/A	-1.62% Feb 11, 2026 - Feb 20, 2026
#14	N/A	-1.44% Jul 16, 2026 - Jul 20, 2026
#15	N/A	-1.40% Apr 30, 2026 - May 6, 2026

Correlation

Correlation between TYO and EBIT is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2009 - 2026)

TYO vs EBIT dividend yield comparison.

Year	TYO	EBIT
2026	1.49%	0.00%
2025	3.69%	2.00%
2024	4.22%	2.40%
2023	3.62%	0.00%
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 EBIT

TYO vs EBIT - Performance Comparison

Key Characteristics

TYO vs EBIT - Holdings Comparison

TYO vs EBIT - Historical Returns

TYO vs EBIT - Annual Returns (2009 - 2026)

TYO vs EBIT Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

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