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TYO vs PRAE

Comparison between DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES (TYO, ETF) and PLANROCK ALTERNATIVE GROWTH ETF (PRAE, ETF).

TYO vs PRAE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TYO
$11M
PRAE
$11M
Expense Ratio
TYO
N/A
PRAE
1.49%
Max Drawdown
TYO
90.36%
Winner
PRAE
18.47%
Sharpe Ratio
TYO
0.24
Winner
PRAE
1.49
5Y Beta
Winner
TYO
0.00
PRAE
0.64
5Y Dividends CAGR
TYO
85.43%
PRAE
N/A

TYO vs PRAE - Holdings Comparison

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

TYO's top 25 holdings weight is 18.15%. PRAE's top 25 holdings weight is 68.63%.

RankTYOPRAE
#1
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 18.15%
E-MINI S&P 500 FUTURE SEPT 25 (n/a) - 20.54%
#2N/A
C$ CURRENCY FUT SEP25 (n/a) - 4.89%
#3N/A
US DOLLARS (n/a) - 4.41%
#4N/A
BRITISH POUND FUTURE SEPT 25 (n/a) - 3.72%
#5N/A
EURO FX FUTURE SEPT 25 (n/a) - 3.68%
#6N/A
MICRO E-MINI S&P 500 INDEX FUTURE SEPT 25 (n/a) - 3.49%
#7N/A
US DOLLAR FUTURE (n/a) - 3.20%
#8N/A
AUSTRALIAN DOLLAR FUTURE SEPT 25 (n/a) - 2.89%
#9N/A
MICRO E-MINI NASDAQ 100 INDEX FUTURE SEPT 25 (n/a) - 2.87%
#10N/A
SPDR® PORTFOLIO S&P 500® ETF (SPLG) - 2.51%
#11N/A
ISHARES RUSSELL 1000 GROWTH ETF (IWF) - 2.21%
#12N/A
ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 2.21%
#13N/A
INVESCO QQQ TRUST (QQQ) - 2.19%
#14N/A
PROSHARES ULTRA GOLD (UGL) - 1.89%
#15N/A
WISDOMTREE EMERGING MARKETS SMCP DIV ETF (DGS) - 1.41%
#16N/A
ISHARES MSCI EAFE SMALL-CAP ETF (SCZ) - 1.31%
#17N/A
AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 1.29%
#18N/A
ISHARES MSCI EMERGING MARKETS SM-CP ETF (EEMS) - 1.27%
#19N/A
ISHARES MSCI EAFE VALUE ETF (EFV) - 1.22%
#20N/A
AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 1.15%
#21N/A
ISHARES MSCI EAFE GROWTH ETF (EFG) - 1.08%
#22N/A
EMQQ THE EMERGING MARKETS INTERNET ETF (EMQQ) - 0.91%
#23N/A
S&P EMINI 3RD WK AUG25C (n/a) - -0.08%
#24N/A
S&P EMINI 1ST WEE SEP25C (n/a) - -0.08%
#25N/A
MICRO E-MINI RUSSELL 2000 INDEX FUTURE SEPT 25 (n/a) - -1.55%
Total Holdings126

TYO vs PRAE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TYO
+2.73%
PRAE
-1.37%
3M
Winner
TYO
+9.83%
PRAE
+3.35%
6M
Winner
TYO
+10.06%
PRAE
+8.08%
1Y
TYO
+5.43%
Winner
PRAE
+29.20%
5Y(CAGR)
TYO
+12.71%
PRAE
N/A
10Y(CAGR)
TYO
+1.82%
PRAE
N/A
Max(CAGR)
TYO
-6.83%
Winner
PRAE
+12.45%

TYO vs PRAE - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearTYOPRAE
2026+8.60%+7.22%
2025-7.56%+14.12%
2024+17.61%+9.95%
2023+3.16%+0.57%
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 PRAE 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 PRAE was -17.67%, occurring on Apr 7, 2025. Recovery took 193 trading sessions.

The current TYO drawdown is -76.98%. The current PRAE drawdown is -4.50%.

RankTYOPRAE
#1-89.25%
Jun 10, 2009 - Aug 4, 2020
-17.67%
Dec 4, 2024 - Sep 15, 2025
#2-6.13%
May 27, 2009 - Jun 5, 2009
-11.43%
Jul 16, 2024 - Nov 11, 2024
#3-4.68%
May 7, 2009 - May 21, 2009
-9.77%
Jan 29, 2026 - May 11, 2026
#4-2.33%
Apr 17, 2009 - Apr 22, 2009
-5.89%
Mar 28, 2024 - Jul 2, 2024
#5-1.93%
Apr 24, 2009 - Apr 29, 2009
-4.88%
Nov 12, 2025 - Dec 10, 2025
#6-1.00%
Jun 8, 2009 - Jun 10, 2009
-4.50%
Jun 2, 2026 - Jun 5, 2026
#7-0.51%
Apr 22, 2009 - Apr 24, 2009
-3.84%
Oct 8, 2025 - Oct 20, 2025
#8-0.45%
May 1, 2009 - May 7, 2009
-3.18%
Nov 11, 2024 - Nov 25, 2024
#9N/A-3.16%
Oct 20, 2025 - Nov 12, 2025
#10N/A-2.87%
Dec 11, 2025 - Dec 22, 2025
#11N/A-2.75%
Dec 21, 2023 - Jan 19, 2024
#12N/A-2.16%
May 14, 2026 - May 26, 2026
#13N/A-2.13%
Dec 26, 2025 - Jan 6, 2026
#14N/A-1.89%
Jan 29, 2024 - Feb 2, 2024
#15N/A-1.58%
Feb 15, 2024 - Feb 22, 2024

Correlation

Correlation between TYO and PRAE is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

Dividend Comparison (2009 - 2026)

TYO vs PRAE dividend yield comparison.

YearTYOPRAE
20260.98%0.32%
20253.69%0.18%
20244.22%0.99%
20233.62%0.00%
20220.09%0.00%
20200.36%0.00%
20191.58%0.00%
20180.32%0.00%
20100.31%0.00%
20098.03%0.00%

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