TYO vs JDOC

Comparison between DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES (TYO, ETF) and JPMORGAN HEALTHCARE LEADERS ETF (JDOC, ETF).

TYO vs JDOC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TYO(ETF)	JDOC(ETF)
Net Assets	$11M	$11M
Expense Ratio	N/A	0.65%
Max Drawdown	90.36%	24.92%
Sharpe Ratio	0.24	0.80
5Y Beta	0.00	0.52
P/E Ratio	N/A	48.77
Forward P/E	N/A	16.36
PEG Ratio	N/A	0.64
5Y Dividends CAGR	85.43%	N/A
5Y EPS CAGR	N/A	5.65%
Debt to Equity	N/A	65.55%
P/S Ratio	N/A	1.23
P/B Ratio	N/A	4.68

Net Assets

TYO

$11M

JDOC

$11M

Expense Ratio

TYO

N/A

JDOC

0.65%

Max Drawdown

TYO

90.36%

Winner

JDOC

24.92%

Sharpe Ratio

TYO

0.24

Winner

JDOC

0.80

5Y Beta

Winner

TYO

0.00

JDOC

0.52

P/E Ratio

TYO

N/A

JDOC

48.77

Forward P/E

TYO

N/A

JDOC

16.36

PEG Ratio

TYO

N/A

JDOC

0.64

5Y Dividends CAGR

TYO

85.43%

JDOC

N/A

5Y EPS CAGR

TYO

N/A

JDOC

5.65%

Debt to Equity

TYO

N/A

JDOC

65.55%

P/S Ratio

TYO

N/A

JDOC

1.23

P/B Ratio

TYO

N/A

JDOC

4.68

TYO vs JDOC - Holdings Comparison

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

TYO's top 25 holdings weight is 18.15%. JDOC's top 25 holdings weight is 75.92%.

Rank	TYO	JDOC
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 18.15%	ELI LILLY AND CO (LLY) - 7.71%
#2	N/A	ABBVIE INC (ABBV) - 7.19%
#3	N/A	UNITEDHEALTH GROUP INC (UNH) - 6.18%
#4	N/A	JOHNSON & JOHNSON (JNJ) - 4.78%
#5	N/A	MERCK & CO INC (MRK) - 4.58%
#6	N/A	ASTRAZENECA PLC (AZN:XLON) - 4.47%
#7	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 3.42%
#8	N/A	THERMO FISHER SCIENTIFIC INC (TMO) - 2.96%
#9	N/A	CVS HEALTH CORP (CVS) - 2.93%
#10	N/A	INTUITIVE SURGICAL INC (ISRG) - 2.80%
#11	N/A	NOVO NORDISK AS CLASS B (n/a) - 2.74%
#12	N/A	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.72%
#13	N/A	ARGENX SE (n/a) - 2.40%
#14	N/A	UCB SA (n/a) - 2.03%
#15	N/A	HOYA CORP (n/a) - 1.95%
#16	N/A	REGENERON PHARMACEUTICALS INC (REGN) - 1.95%
#17	N/A	VERTEX PHARMACEUTICALS INC (VRTX) - 1.93%
#18	N/A	EDWARDS LIFESCIENCES CORP (EW) - 1.90%
#19	N/A	DANAHER CORP (DHR) - 1.82%
#20	N/A	CENCORA INC (COR) - 1.70%
#21	N/A	TEVA PHARMACEUTICAL INDUSTRIES LTD (n/a) - 1.68%
#22	N/A	BIOGEN INC (BIIB) - 1.60%
#23	N/A	STRYKER CORP (SYK) - 1.57%
#24	N/A	BOSTON SCIENTIFIC CORP (BSX) - 1.49%
#25	N/A	CARDINAL HEALTH INC (CAH) - 1.42%
Total Holdings	1	63

TYO vs JDOC - Historical Returns

Returns include dividend reinvestment.

Period	TYO	JDOC
1 month	+2.73%	+2.91%
3 months	+9.83%	-0.16%
6 months	+10.06%	-0.98%
1 year	+5.43%	+15.36%
5 years(CAGR)	+12.71%	N/A
10 years(CAGR)	+1.82%	N/A
Max(CAGR)	-6.83%	+8.80%

TYO

+2.73%

Winner

JDOC

+2.91%

Winner

TYO

+9.83%

JDOC

-0.16%

Winner

TYO

+10.06%

JDOC

-0.98%

TYO

+5.43%

Winner

JDOC

+15.36%

5Y(CAGR)

TYO

+12.71%

JDOC

N/A

10Y(CAGR)

TYO

+1.82%

JDOC

N/A

Max(CAGR)

TYO

-6.83%

Winner

JDOC

+8.80%

TYO vs JDOC - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TYO	JDOC
2026	+8.60%	-1.66%
2025	-7.56%	+15.12%
2024	+17.61%	-2.23%
2023	+3.16%	+10.71%
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 JDOC 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 JDOC was -20.85%, occurring on May 14, 2025. This drawdown has not yet recovered.

The current TYO drawdown is -76.98%. The current JDOC drawdown is -4.63%.

Rank	TYO	JDOC
#1	-89.25% Jun 10, 2009 - Aug 4, 2020	-20.85% Aug 30, 2024 - May 14, 2025
#2	-6.13% May 27, 2009 - Jun 5, 2009	-5.87% Mar 28, 2024 - Jun 6, 2024
#3	-4.68% May 7, 2009 - May 21, 2009	-3.74% Aug 1, 2024 - Aug 13, 2024
#4	-2.33% Apr 17, 2009 - Apr 22, 2009	-2.63% Jan 10, 2024 - Feb 1, 2024
#5	-1.93% Apr 24, 2009 - Apr 29, 2009	-2.47% Nov 7, 2023 - Nov 14, 2023
#6	-1.00% Jun 8, 2009 - Jun 10, 2009	-2.35% Jul 17, 2024 - Aug 1, 2024
#7	-0.51% Apr 22, 2009 - Apr 24, 2009	-2.35% Jun 25, 2024 - Jul 10, 2024
#8	-0.45% May 1, 2009 - May 7, 2009	-1.96% Dec 19, 2023 - Dec 22, 2023
#9	N/A	-1.75% Mar 7, 2024 - Mar 27, 2024
#10	N/A	-1.68% Feb 27, 2024 - Mar 7, 2024
#11	N/A	-1.35% Nov 24, 2023 - Dec 1, 2023
#12	N/A	-1.30% Feb 12, 2024 - Feb 14, 2024
#13	N/A	-1.19% Jun 10, 2024 - Jun 24, 2024
#14	N/A	-0.86% Dec 14, 2023 - Dec 19, 2023
#15	N/A	-0.70% Dec 4, 2023 - Dec 12, 2023

Correlation

Correlation between TYO and JDOC is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14

-101

Dividend Comparison (2009 - 2026)

TYO vs JDOC dividend yield comparison.

Year	TYO	JDOC
2026	0.98%	0.00%
2025	3.69%	0.89%
2024	4.22%	5.57%
2023	3.62%	0.15%
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 JDOC

TYO vs JDOC - Performance Comparison

Key Characteristics

TYO vs JDOC - Holdings Comparison

TYO vs JDOC - Historical Returns

TYO vs JDOC - Annual Returns (2009 - 2026)

TYO vs JDOC Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

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