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TYO vs GRN

Comparison between DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES (TYO, ETF) and iPath Series B Carbon ETN (GRN, ETF).

5-Year PerformanceTYO has outperformed GRN, delivering a return of +13.1% compared to +7.9%

TYO vs GRN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TYO
$12M
GRN
$12M
Expense Ratio
TYO
N/A
GRN
0.75%
Max Drawdown
TYO
90.36%
Winner
GRN
47.96%
Sharpe Ratio
Winner
TYO
0.23
GRN
0.22
5Y Beta
Winner
TYO
0.00
GRN
0.35
5Y Dividends CAGR
TYO
85.43%
GRN
N/A

TYO vs GRN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TYO
+4.95%
GRN
+2.63%
3M
Winner
TYO
+11.39%
GRN
+8.08%
6M
Winner
TYO
+10.37%
GRN
-7.13%
1Y
TYO
+4.12%
Winner
GRN
+4.44%
5Y(CAGR)
Winner
TYO
+13.06%
GRN
+7.89%
10Y(CAGR)
TYO
+1.97%
GRN
N/A
Max(CAGR)
TYO
-6.78%
Winner
GRN
+16.77%

TYO vs GRN - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearTYOGRN
2026+9.43%-11.78%
2025-7.56%+17.79%
2024+17.61%-2.66%
2023+3.16%-3.61%
2022+54.27%-4.36%
2021+6.14%+137.17%
2020-27.65%+31.54%
2019-18.22%-8.41%
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 GRN 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 GRN was -47.96%, occurring on Feb 22, 2024. This drawdown has not yet recovered.

The current TYO drawdown is -76.81%. The current GRN drawdown is -21.74%.

RankTYOGRN
#1-89.25%
Jun 10, 2009 - Aug 4, 2020
-47.96%
Feb 27, 2023 - Feb 22, 2024
#2-6.13%
May 27, 2009 - Jun 5, 2009
-43.58%
Sep 16, 2019 - Jul 2, 2020
#3-4.68%
May 7, 2009 - May 21, 2009
-40.60%
Feb 4, 2022 - Aug 17, 2022
#4-2.33%
Apr 17, 2009 - Apr 22, 2009
-33.78%
Aug 19, 2022 - Feb 27, 2023
#5-1.93%
Apr 24, 2009 - Apr 29, 2009
-24.66%
Sep 14, 2020 - Dec 10, 2020
#6-1.00%
Jun 8, 2009 - Jun 10, 2009
-18.08%
Dec 8, 2021 - Feb 2, 2022
#7-0.51%
Apr 22, 2009 - Apr 24, 2009
-15.56%
Jul 15, 2020 - Sep 14, 2020
#8-0.45%
May 1, 2009 - May 7, 2009
-15.03%
Sep 27, 2021 - Nov 15, 2021
#9N/A-14.39%
Jul 1, 2021 - Aug 27, 2021
#10N/A-13.34%
May 14, 2021 - Jun 30, 2021
#11N/A-9.03%
Jan 8, 2021 - Feb 2, 2021
#12N/A-8.00%
Feb 12, 2021 - Mar 9, 2021
#13N/A-7.11%
Mar 17, 2021 - Apr 6, 2021
#14N/A-6.06%
Sep 8, 2021 - Sep 24, 2021
#15N/A-4.44%
Dec 15, 2020 - Dec 28, 2020

Correlation

Correlation between TYO and GRN is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

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