TYO vs TIPA
Comparison between DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES (TYO, ETF) and NORTHERN TRUST 2030 INFLATION-LINKED DISTRIBUTING LADDER ETF (TIPA, ETF).
TYO vs TIPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TYO
$11M
Winner
TIPA
$11M
Expense Ratio
TYO
N/A
TIPA
0.10%
Max Drawdown
TYO
90.36%
Winner
TIPA
1.38%
Sharpe Ratio
Winner
TYO
0.24
TIPA
-0.39
5Y Beta
Winner
TYO
0.00
TIPA
0.01
5Y Dividends CAGR
TYO
85.43%
TIPA
N/A
TYO vs TIPA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TYO
+2.73%
TIPA
-0.15%
3M
Winner
TYO
+9.83%
TIPA
+0.92%
6M
Winner
TYO
+10.06%
TIPA
+1.85%
1Y
TYO
+5.43%
TIPA
N/A
5Y(CAGR)
TYO
+12.71%
TIPA
N/A
10Y(CAGR)
TYO
+1.82%
TIPA
N/A
Max(CAGR)
TYO
-6.83%
Winner
TIPA
+3.04%
TYO vs TIPA - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TYO | TIPA |
|---|---|---|
| 2026 | +8.60% | +1.86% |
| 2025 | -7.56% | +0.52% |
| 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 TIPA 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 TIPA was -0.70%, occurring on Mar 26, 2026. Recovery took 18 trading sessions.
The current TYO drawdown is -76.98%. The current TIPA drawdown is -0.34%.
| Rank | TYO | TIPA |
|---|---|---|
| #1 | -89.25% Jun 10, 2009 - Aug 4, 2020 | -0.70% Mar 17, 2026 - Apr 13, 2026 |
| #2 | -6.13% May 27, 2009 - Jun 5, 2009 | -0.60% Aug 29, 2025 - Jan 28, 2026 |
| #3 | -4.68% May 7, 2009 - May 21, 2009 | -0.46% May 12, 2026 - May 22, 2026 |
| #4 | -2.33% Apr 17, 2009 - Apr 22, 2009 | -0.26% May 4, 2026 - May 11, 2026 |
| #5 | -1.93% Apr 24, 2009 - Apr 29, 2009 | -0.17% Jan 30, 2026 - Feb 9, 2026 |
| #6 | -1.00% Jun 8, 2009 - Jun 10, 2009 | -0.15% Mar 6, 2026 - Mar 17, 2026 |
| #7 | -0.51% Apr 22, 2009 - Apr 24, 2009 | -0.15% Feb 27, 2026 - Mar 6, 2026 |
| #8 | -0.45% May 1, 2009 - May 7, 2009 | -0.12% Feb 13, 2026 - Feb 23, 2026 |
| #9 | N/A | -0.09% Feb 10, 2026 - Feb 12, 2026 |
| #10 | N/A | -0.08% Apr 27, 2026 - Apr 30, 2026 |
| #11 | N/A | -0.07% Aug 22, 2025 - Aug 26, 2025 |
| #12 | N/A | -0.05% Apr 20, 2026 - Apr 22, 2026 |
| #13 | N/A | -0.03% Feb 23, 2026 - Feb 25, 2026 |
| #14 | N/A | -0.03% Apr 14, 2026 - Apr 17, 2026 |
| #15 | N/A | -0.03% Aug 20, 2025 - Aug 22, 2025 |
Correlation
Correlation between TYO and TIPA is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2009 - 2026)
TYO vs TIPA dividend yield comparison.
| Year | TYO | TIPA |
|---|---|---|
| 2026 | 0.98% | 1.40% |
| 2025 | 3.69% | 0.84% |
| 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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