TYO vs HVAC

Comparison between DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES (TYO, ETF) and ADVISORSHARES HVAC AND INDUSTRIALS ETF (HVAC, ETF).

TYO vs HVAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TYO(ETF)	HVAC(ETF)
Net Assets	$12M	$12M
Expense Ratio	N/A	1.00%
Max Drawdown	90.36%	21.22%
Sharpe Ratio	0.23	1.46
5Y Beta	0.00	1.27
P/E Ratio	N/A	46.90
Forward P/E	N/A	32.13
PEG Ratio	N/A	0.58
5Y Dividends CAGR	85.43%	N/A
5Y EPS CAGR	N/A	20.95%
Debt to Equity	N/A	59.60%
P/S Ratio	N/A	3.70
P/B Ratio	N/A	7.59

Net Assets

TYO

$12M

HVAC

$12M

Expense Ratio

TYO

N/A

HVAC

1.00%

Max Drawdown

TYO

90.36%

Winner

HVAC

21.22%

Sharpe Ratio

TYO

0.23

Winner

HVAC

1.46

5Y Beta

Winner

TYO

0.00

HVAC

1.27

P/E Ratio

TYO

N/A

HVAC

46.90

Forward P/E

TYO

N/A

HVAC

32.13

PEG Ratio

TYO

N/A

HVAC

0.58

5Y Dividends CAGR

TYO

85.43%

HVAC

N/A

5Y EPS CAGR

TYO

N/A

HVAC

20.95%

Debt to Equity

TYO

N/A

HVAC

59.60%

P/S Ratio

TYO

N/A

HVAC

3.70

P/B Ratio

TYO

N/A

HVAC

7.59

TYO vs HVAC - Holdings Comparison

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

TYO's top 25 holdings weight is 18.15%. HVAC's top 25 holdings weight is 99.11%.

Rank	TYO	HVAC
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 18.15%	STERLING INFRASTRUCTURE INC (STRL) - 9.00%
#2	N/A	COMFORT SYSTEMS USA INC (FIX) - 6.75%
#3	N/A	JABIL INC (JBL) - 5.80%
#4	N/A	VERTIV HOLDINGS CO CLASS A (VRT) - 4.89%
#5	N/A	MODINE MANUFACTURING CO (MOD) - 4.82%
#6	N/A	GE VERNOVA INC (GEV) - 4.34%
#7	N/A	BLOOM ENERGY CORP CLASS A (BE) - 4.30%
#8	N/A	GENERAC HOLDINGS INC (GNRC) - 4.18%
#9	N/A	AMPHENOL CORP CLASS A (APH) - 4.09%
#10	N/A	NVENT ELECTRIC PLC (NVT) - 3.99%
#11	N/A	CURTISS-WRIGHT CORP (CW) - 3.96%
#12	N/A	WILLDAN GROUP INC (WLDN) - 3.90%
#13	N/A	AAON INC (AAON) - 3.81%
#14	N/A	BELDEN INC (BDC) - 3.69%
#15	N/A	CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 3.68%
#16	N/A	TRANE TECHNOLOGIES PLC CLASS A (TT) - 3.51%
#17	N/A	LEGENCE CORP ORDINARY SHARES CLASS A (LGN) - 3.49%
#18	N/A	AMETEK INC (AME) - 3.37%
#19	N/A	FORTIVE CORP (FTV) - 3.03%
#20	N/A	PG&E CORP (PCG) - 2.90%
#21	N/A	MASTEC INC (MTZ) - 2.79%
#22	N/A	BWX TECHNOLOGIES INC (BWXT) - 2.76%
#23	N/A	DIGITAL REALTY TRUST INC (DLR) - 2.64%
#24	N/A	DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 1.88%
#25	N/A	JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 1.54%
Total Holdings	1	26

TYO vs HVAC - Historical Returns

Returns include dividend reinvestment.

Period	TYO	HVAC
1 month	+4.95%	-2.69%
3 months	+11.39%	+14.42%
6 months	+10.37%	+22.96%
1 year	+4.12%	+48.23%
5 years(CAGR)	+13.06%	N/A
10 years(CAGR)	+1.97%	N/A
Max(CAGR)	-6.78%	+41.44%

Winner

TYO

+4.95%

HVAC

-2.69%

TYO

+11.39%

Winner

HVAC

+14.42%

TYO

+10.37%

Winner

HVAC

+22.96%

TYO

+4.12%

Winner

HVAC

+48.23%

5Y(CAGR)

TYO

+13.06%

HVAC

N/A

10Y(CAGR)

TYO

+1.97%

HVAC

N/A

Max(CAGR)

TYO

-6.78%

Winner

HVAC

+41.44%

TYO vs HVAC - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TYO	HVAC
2026	+9.43%	+24.01%
2025	-7.56%	+24.04%
2024	+17.61%	N/A
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 HVAC 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 HVAC was -21.22%, occurring on Apr 8, 2025. Recovery took 66 trading sessions.

The current TYO drawdown is -76.81%. The current HVAC drawdown is -6.60%.

Rank	TYO	HVAC
#1	-89.25% Jun 10, 2009 - Aug 4, 2020	-21.22% Feb 5, 2025 - May 12, 2025
#2	-6.13% May 27, 2009 - Jun 5, 2009	-14.83% Feb 25, 2026 - Apr 13, 2026
#3	-4.68% May 7, 2009 - May 21, 2009	-10.48% May 6, 2026 - May 19, 2026
#4	-2.33% Apr 17, 2009 - Apr 22, 2009	-9.72% Nov 10, 2025 - Jan 13, 2026
#5	-1.93% Apr 24, 2009 - Apr 29, 2009	-5.14% Feb 3, 2026 - Feb 9, 2026
#6	-1.00% Jun 8, 2009 - Jun 10, 2009	-4.39% Aug 28, 2025 - Sep 18, 2025
#7	-0.51% Apr 22, 2009 - Apr 24, 2009	-3.90% Sep 22, 2025 - Oct 8, 2025
#8	-0.45% May 1, 2009 - May 7, 2009	-3.07% Oct 8, 2025 - Oct 15, 2025
#9	N/A	-3.05% May 19, 2025 - Jun 3, 2025
#10	N/A	-2.86% Oct 20, 2025 - Oct 23, 2025
#11	N/A	-2.70% Apr 14, 2026 - Apr 17, 2026
#12	N/A	-2.60% Oct 31, 2025 - Nov 5, 2025
#13	N/A	-2.55% Apr 27, 2026 - May 5, 2026
#14	N/A	-2.50% Aug 13, 2025 - Aug 27, 2025
#15	N/A	-2.20% Aug 4, 2025 - Aug 12, 2025

Correlation

Correlation between TYO and HVAC is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (2009 - 2026)

TYO vs HVAC dividend yield comparison.

Year	TYO	HVAC
2026	0.97%	0.00%
2025	3.69%	0.19%
2024	4.22%	0.00%
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 HVAC

TYO vs HVAC - Performance Comparison

Key Characteristics

TYO vs HVAC - Holdings Comparison

TYO vs HVAC - Historical Returns

TYO vs HVAC - Annual Returns (2009 - 2026)

TYO vs HVAC Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

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