TYO vs EFZ
Comparison between DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES (TYO, ETF) and ProShares Short MSCI EAFE -1X Shares (EFZ, ETF).
5-Year PerformanceTYO has outperformed EFZ, delivering a return of +13.1% compared to -5.1%
TYO vs EFZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TYO vs EFZ - Historical Returns
Returns include dividend reinvestment.
TYO vs EFZ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | TYO | EFZ |
|---|---|---|
| 2026 | +9.43% | -5.34% |
| 2025 | -7.56% | -21.27% |
| 2024 | +17.61% | +1.59% |
| 2023 | +3.16% | -9.72% |
| 2022 | +54.27% | +13.70% |
| 2021 | +6.14% | -12.38% |
| 2020 | -27.65% | -15.18% |
| 2019 | -18.22% | -16.68% |
| 2018 | -2.25% | +17.23% |
| 2017 | -9.64% | -19.67% |
| 2016 | -6.76% | -6.34% |
| 2015 | -10.04% | -3.43% |
| 2014 | -26.58% | +1.98% |
| 2013 | +11.54% | -18.85% |
| 2012 | -17.41% | -17.16% |
| 2011 | -40.94% | +3.73% |
| 2010 | -28.03% | -11.79% |
| 2009 | +14.92% | -29.66% |
| 2008 | N/A | +37.36% |
| 2007 | N/A | +3.65% |
TYO vs EFZ 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 EFZ was -88.09%, occurring on Feb 25, 2026. This drawdown has not yet recovered.
The current TYO drawdown is -76.81%. The current EFZ drawdown is -87.70%.
| Rank | TYO | EFZ |
|---|---|---|
| #1 | -89.25% Jun 10, 2009 - Aug 4, 2020 | -88.09% Mar 9, 2009 - Feb 25, 2026 |
| #2 | -6.13% May 27, 2009 - Jun 5, 2009 | -25.68% Oct 27, 2008 - Mar 9, 2009 |
| #3 | -4.68% May 7, 2009 - May 21, 2009 | -16.09% Oct 10, 2008 - Oct 27, 2008 |
| #4 | -2.33% Apr 17, 2009 - Apr 22, 2009 | -12.93% Feb 8, 2008 - Jul 2, 2008 |
| #5 | -1.93% Apr 24, 2009 - Apr 29, 2009 | -11.25% Sep 17, 2008 - Sep 29, 2008 |
| #6 | -1.00% Jun 8, 2009 - Jun 10, 2009 | -5.93% Nov 19, 2007 - Dec 17, 2007 |
| #7 | -0.51% Apr 22, 2009 - Apr 24, 2009 | -5.91% Jan 23, 2008 - Feb 7, 2008 |
| #8 | -0.45% May 1, 2009 - May 7, 2009 | -5.26% Jul 15, 2008 - Aug 13, 2008 |
| #9 | N/A | -5.23% Sep 29, 2008 - Oct 6, 2008 |
| #10 | N/A | -3.30% Dec 17, 2007 - Jan 7, 2008 |
| #11 | N/A | -3.14% Oct 25, 2007 - Nov 7, 2007 |
| #12 | N/A | -2.98% Sep 9, 2008 - Sep 15, 2008 |
| #13 | N/A | -2.74% Aug 25, 2008 - Sep 4, 2008 |
| #14 | N/A | -2.24% Nov 12, 2007 - Nov 19, 2007 |
| #15 | N/A | -2.10% Sep 5, 2008 - Sep 9, 2008 |
Correlation
Correlation between TYO and EFZ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2007 - 2026)
TYO vs EFZ dividend yield comparison.
| Year | TYO | EFZ |
|---|---|---|
| 2026 | 0.97% | 0.25% |
| 2025 | 3.69% | 4.55% |
| 2024 | 4.22% | 5.29% |
| 2023 | 3.62% | 4.66% |
| 2022 | 0.09% | 0.57% |
| 2020 | 0.36% | 0.04% |
| 2019 | 1.58% | 1.56% |
| 2018 | 0.32% | 0.34% |
| 2010 | 0.31% | 0.00% |
| 2009 | 8.03% | 0.00% |
| 2008 | 0.00% | 19.87% |
| 2007 | 0.00% | 0.59% |
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