TYO vs PJBF

Comparison between DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES (TYO, ETF) and PGIM JENNISON BETTER FUTURE ETF (PJBF, ETF).

TYO vs PJBF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TYO(ETF)	PJBF(ETF)
Net Assets	$11M	$11M
Expense Ratio	N/A	0.59%
Max Drawdown	90.36%	25.78%
Sharpe Ratio	0.24	0.47
5Y Beta	0.00	1.17
P/E Ratio	N/A	49.97
Forward P/E	N/A	34.85
PEG Ratio	N/A	0.44
5Y Dividends CAGR	85.43%	N/A
5Y EPS CAGR	N/A	31.57%
P/S Ratio	N/A	4.29
P/B Ratio	N/A	12.02

Net Assets

TYO

$11M

PJBF

$11M

Expense Ratio

TYO

N/A

PJBF

0.59%

Max Drawdown

TYO

90.36%

Winner

PJBF

25.78%

Sharpe Ratio

TYO

0.24

Winner

PJBF

0.47

5Y Beta

Winner

TYO

0.00

PJBF

1.17

P/E Ratio

TYO

N/A

PJBF

49.97

Forward P/E

TYO

N/A

PJBF

34.85

PEG Ratio

TYO

N/A

PJBF

0.44

5Y Dividends CAGR

TYO

85.43%

PJBF

N/A

5Y EPS CAGR

TYO

N/A

PJBF

31.57%

P/S Ratio

TYO

N/A

PJBF

4.29

P/B Ratio

TYO

N/A

PJBF

12.02

TYO vs PJBF - Holdings Comparison

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

TYO's top 25 holdings weight is 18.15%. PJBF's top 25 holdings weight is 90.75%.

Rank	TYO	PJBF
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 18.15%	ALPHABET INC CLASS A (GOOGL) - 7.71%
#2	N/A	NVIDIA CORP (NVDA) - 7.32%
#3	N/A	PRUDENTIAL GOVT MONEY MKT FD (n/a) - 5.74%
#4	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.39%
#5	N/A	AMAZON.COM INC (AMZN) - 5.04%
#6	N/A	GE VERNOVA INC (GEV) - 4.68%
#7	N/A	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 4.56%
#8	N/A	GALDERMA GROUP AG REGISTERED SHARES (n/a) - 4.42%
#9	N/A	ADVANCED MICRO DEVICES INC (AMD) - 4.27%
#10	N/A	BLOOM ENERGY CORP CLASS A (BE) - 4.15%
#11	N/A	APPLE INC (AAPL) - 3.94%
#12	N/A	LAM RESEARCH CORP (LRCX) - 3.90%
#13	N/A	QUANTA SERVICES INC (PWR) - 3.45%
#14	N/A	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.01%
#15	N/A	KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.87%
#16	N/A	ELI LILLY AND CO (LLY) - 2.70%
#17	N/A	INDUSTRIA DE DISENO TEXTIL SA SHARE FROM SPLIT (n/a) - 2.30%
#18	N/A	COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 2.28%
#19	N/A	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.25%
#20	N/A	L'OREAL SA (n/a) - 2.07%
#21	N/A	CONSTELLATION ENERGY CORP (CEG) - 2.00%
#22	N/A	EDWARDS LIFESCIENCES CORP (EW) - 1.78%
#23	N/A	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.68%
#24	N/A	BROADCOM INC (AVGO) - 1.66%
#25	N/A	HERMES INTERNATIONAL SA (n/a) - 1.58%
Total Holdings	1	40

TYO vs PJBF - Historical Returns

Returns include dividend reinvestment.

Period	TYO	PJBF
1 month	+2.73%	-0.76%
3 months	+9.83%	+13.10%
6 months	+10.06%	+3.29%
1 year	+5.43%	+11.82%
5 years(CAGR)	+12.71%	N/A
10 years(CAGR)	+1.82%	N/A
Max(CAGR)	-6.83%	+11.65%

Winner

TYO

+2.73%

PJBF

-0.76%

TYO

+9.83%

Winner

PJBF

+13.10%

Winner

TYO

+10.06%

PJBF

+3.29%

TYO

+5.43%

Winner

PJBF

+11.82%

5Y(CAGR)

TYO

+12.71%

PJBF

N/A

10Y(CAGR)

TYO

+1.82%

PJBF

N/A

Max(CAGR)

TYO

-6.83%

Winner

PJBF

+11.65%

TYO vs PJBF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TYO	PJBF
2026	+8.60%	+4.78%
2025	-7.56%	+5.02%
2024	+17.61%	+22.78%
2023	+3.16%	-0.80%
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 PJBF 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 PJBF was -25.66%, occurring on Apr 8, 2025. Recovery took 315 trading sessions.

The current TYO drawdown is -76.98%. The current PJBF drawdown is -4.93%.

Rank	TYO	PJBF
#1	-89.25% Jun 10, 2009 - Aug 4, 2020	-25.66% Jul 8, 2024 - Oct 8, 2025
#2	-6.13% May 27, 2009 - Jun 5, 2009	-18.41% Oct 29, 2025 - May 1, 2026
#3	-4.68% May 7, 2009 - May 21, 2009	-8.29% Mar 7, 2024 - May 15, 2024
#4	-2.33% Apr 17, 2009 - Apr 22, 2009	-4.93% Jun 2, 2026 - Jun 5, 2026
#5	-1.93% Apr 24, 2009 - Apr 29, 2009	-4.92% May 6, 2026 - May 28, 2026
#6	-1.00% Jun 8, 2009 - Jun 10, 2009	-4.62% Dec 19, 2023 - Jan 11, 2024
#7	-0.51% Apr 22, 2009 - Apr 24, 2009	-4.28% Oct 8, 2025 - Oct 27, 2025
#8	-0.45% May 1, 2009 - May 7, 2009	-3.61% Feb 9, 2024 - Feb 22, 2024
#9	N/A	-2.39% Jun 18, 2024 - Jul 3, 2024
#10	N/A	-2.29% Mar 1, 2024 - Mar 7, 2024
#11	N/A	-2.27% May 28, 2024 - Jun 5, 2024
#12	N/A	-2.08% Jan 29, 2024 - Feb 1, 2024
#13	N/A	-1.09% May 15, 2024 - May 24, 2024
#14	N/A	-0.78% Jan 12, 2024 - Jan 18, 2024
#15	N/A	-0.71% Feb 5, 2024 - Feb 7, 2024

Correlation

Correlation between TYO and PJBF is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101

Dividend Comparison (2009 - 2026)

TYO vs PJBF dividend yield comparison.

Year	TYO	PJBF
2026	0.98%	0.00%
2025	3.69%	0.24%
2024	4.22%	0.16%
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 PJBF

TYO vs PJBF - Performance Comparison

Key Characteristics

TYO vs PJBF - Holdings Comparison

TYO vs PJBF - Historical Returns

TYO vs PJBF - Annual Returns (2009 - 2026)

TYO vs PJBF Drawdown Comparison

Correlation

Dividend Comparison (2009 - 2026)

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