TYO vs SPY

Comparison between DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES (TYO, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceTYO has outperformed SPY, delivering a return of +15.2% compared to +12.4%

TYO vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TYO(ETF)	SPY(ETF)
Net Assets	$12M	$781B
Expense Ratio	N/A	0.09%
Max Drawdown	90.36%	56.47%
Sharpe Ratio	0.50	1.12
5Y Beta	-0.00	1.00
P/E Ratio	N/A	28.53
Forward P/E	N/A	21.47
5Y Dividends CAGR	N/A	6.00%
5Y EPS CAGR	N/A	25.58%
Debt to Equity	N/A	32.09%
P/S Ratio	N/A	3.75
P/B Ratio	N/A	5.64

Net Assets

TYO

$12M

Winner

SPY

$781B

Expense Ratio

TYO

N/A

SPY

0.09%

Max Drawdown

TYO

90.36%

Winner

SPY

56.47%

Sharpe Ratio

TYO

0.50

Winner

SPY

1.12

5Y Beta

Winner

TYO

-0.00

SPY

1.00

P/E Ratio

TYO

N/A

SPY

28.53

Forward P/E

TYO

N/A

SPY

21.47

5Y Dividends CAGR

TYO

N/A

SPY

6.00%

5Y EPS CAGR

TYO

N/A

SPY

25.58%

Debt to Equity

TYO

N/A

SPY

32.09%

P/S Ratio

TYO

N/A

SPY

3.75

P/B Ratio

TYO

N/A

SPY

5.64

TYO vs SPY - Holdings Comparison

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

TYO's top 25 holdings weight is 18.15%. SPY's top 25 holdings weight is 51.74%.

Rank	TYO	SPY
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 18.15%	NVIDIA CORP (NVDA) - 7.89%
#2	N/A	APPLE INC (AAPL) - 7.37%
#3	N/A	MICROSOFT CORP (MSFT) - 4.50%
#4	N/A	AMAZON.COM INC (AMZN) - 3.82%
#5	N/A	ALPHABET INC CLASS A (GOOGL) - 3.33%
#6	N/A	BROADCOM INC (AVGO) - 2.86%
#7	N/A	ALPHABET INC CLASS C (GOOG) - 2.68%
#8	N/A	META PLATFORMS INC CLASS A (META) - 2.29%
#9	N/A	TESLA INC (TSLA) - 1.70%
#10	N/A	MICRON TECHNOLOGY INC (MU) - 1.56%
#11	N/A	JPMORGAN CHASE & CO (JPM) - 1.42%
#12	N/A	ELI LILLY AND CO (LLY) - 1.40%
#13	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15	N/A	EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16	N/A	JOHNSON & JOHNSON (JNJ) - 0.91%
#17	N/A	VISA INC CLASS A (V) - 0.90%
#18	N/A	WALMART INC (WMT) - 0.76%
#19	N/A	INTEL CORP (INTC) - 0.75%
#20	N/A	APPLIED MATERIALS INC (AMAT) - 0.70%
#21	N/A	CISCO SYSTEMS INC (CSCO) - 0.68%
#22	N/A	MASTERCARD INC CLASS A (MA) - 0.66%
#23	N/A	ABBVIE INC (ABBV) - 0.66%
#24	N/A	CATERPILLAR INC (CAT) - 0.65%
#25	N/A	LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings	1	505

TYO vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	TYO	SPY
1 month	+4.39%	+0.63%
3 months	+8.84%	+4.46%
6 months	+11.16%	+7.67%
1 year	+9.12%	+17.68%
5 years(CAGR)	+15.16%	+12.42%
10 years(CAGR)	+2.70%	+14.84%
Max(CAGR)	-6.59%	+8.44%

Winner

TYO

+4.39%

SPY

+0.63%

Winner

TYO

+8.84%

SPY

+4.46%

Winner

TYO

+11.16%

SPY

+7.67%

TYO

+9.12%

Winner

SPY

+17.68%

5Y(CAGR)

Winner

TYO

+15.16%

SPY

+12.42%

10Y(CAGR)

TYO

+2.70%

Winner

SPY

+14.84%

Max(CAGR)

TYO

-6.59%

Winner

SPY

+8.44%

TYO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TYO	SPY
2026	+12.41%	+8.63%
2025	-7.56%	+18.00%
2024	+17.61%	+25.59%
2023	+3.16%	+26.72%
2022	+54.27%	-18.64%
2021	+6.14%	+30.52%
2020	-27.65%	+17.28%
2019	-18.22%	+31.09%
2018	-2.25%	-5.24%
2017	-9.64%	+20.78%
2016	-6.76%	+13.59%
2015	-10.04%	+1.31%
2014	-26.58%	+14.56%
2013	+11.54%	+29.00%
2012	-17.41%	+14.17%
2011	-40.94%	+0.85%
2010	-28.03%	+13.14%
2009	+14.92%	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

TYO vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TYO drawdown is -76.18%. The current SPY drawdown is -2.57%.

Rank	TYO	SPY
#1	-89.25% Jun 10, 2009 - Aug 4, 2020	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-6.13% May 27, 2009 - Jun 5, 2009	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-4.68% May 7, 2009 - May 21, 2009	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-2.33% Apr 17, 2009 - Apr 22, 2009	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-1.93% Apr 24, 2009 - Apr 29, 2009	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-1.00% Jun 8, 2009 - Jun 10, 2009	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-0.51% Apr 22, 2009 - Apr 24, 2009	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-0.45% May 1, 2009 - May 7, 2009	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	N/A	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	N/A	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	N/A	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	N/A	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	N/A	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	N/A	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	N/A	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TYO and SPY is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101

Dividend Comparison (1999 - 2026)

TYO vs SPY dividend yield comparison.

Year	TYO	SPY
2026	1.49%	0.50%
2025	3.69%	1.07%
2024	4.22%	1.21%
2023	3.62%	1.40%
2022	0.09%	1.65%
2021	0.00%	1.20%
2020	0.36%	1.52%
2019	1.58%	1.75%
2018	0.32%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.31%	1.80%
2009	8.03%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%

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TYO vs SPY

TYO vs SPY - Performance Comparison

Key Characteristics

TYO vs SPY - Holdings Comparison

TYO vs SPY - Historical Returns

TYO vs SPY - Annual Returns (1999 - 2026)

TYO vs SPY Drawdown Comparison

Correlation

Dividend Comparison (1999 - 2026)

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