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TYO vs TYD

Comparison between DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES (TYO, ETF) and DIREXION DAILY 7-10 YEAR TREASURY BULL 3X SHARES (TYD, ETF).

5-Year PerformanceTYO has outperformed TYD, delivering a return of +12.7% compared to -13.1%

TYO vs TYD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TYO
$11M
Winner
TYD
$36M
Max Drawdown
TYO
90.36%
Winner
TYD
68.15%
Sharpe Ratio
Winner
TYO
0.24
TYD
-0.38
5Y Beta
TYO
0.00
Winner
TYD
-0.02
5Y Dividends CAGR
Winner
TYO
85.43%
TYD
-31.37%

TYO vs TYD - Holdings Comparison

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

TYO's top 25 holdings weight is 18.15%. TYD's top 25 holdings weight is 70.65%.

RankTYOTYD
#1
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 18.15%
ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 70.65%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

TYO vs TYD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TYO
+2.73%
TYD
-2.66%
3M
Winner
TYO
+9.83%
TYD
-8.34%
6M
Winner
TYO
+10.06%
TYD
-7.95%
1Y
Winner
TYO
+5.43%
TYD
-1.71%
5Y(CAGR)
Winner
TYO
+12.71%
TYD
-13.10%
10Y(CAGR)
Winner
TYO
+1.82%
TYD
-5.02%
Max(CAGR)
TYO
-6.83%
Winner
TYD
+1.06%

TYO vs TYD - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearTYOTYD
2026+8.60%-7.15%
2025-7.56%+11.28%
2024+17.61%-13.00%
2023+3.16%-5.03%
2022+54.27%-41.69%
2021+6.14%-11.62%
2020-27.65%+25.98%
2019-18.22%+17.54%
2018-2.25%+1.40%
2017-9.64%+4.82%
2016-6.76%-2.77%
2015-10.04%-0.45%
2014-26.58%+24.50%
2013+11.54%-17.40%
2012-17.41%+12.30%
2011-40.94%+52.36%
2010-28.03%+23.91%
2009+14.92%-20.83%

TYO vs TYD 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 TYD was -64.30%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current TYO drawdown is -76.98%. The current TYD drawdown is -59.73%.

RankTYOTYD
#1-89.25%
Jun 10, 2009 - Aug 4, 2020		-64.30%
Aug 4, 2020 - Oct 19, 2023
#2-6.13%
May 27, 2009 - Jun 5, 2009		-28.04%
Jul 5, 2016 - Aug 1, 2019
#3-4.68%
May 7, 2009 - May 21, 2009		-25.05%
May 2, 2013 - Dec 12, 2014
#4-2.33%
Apr 17, 2009 - Apr 22, 2009		-24.96%
Apr 16, 2009 - Jun 29, 2010
#5-1.93%
Apr 24, 2009 - Apr 29, 2009		-22.78%
Oct 11, 2010 - Jul 29, 2011
#6-1.00%
Jun 8, 2009 - Jun 10, 2009		-15.87%
Feb 2, 2015 - Feb 2, 2016
#7-0.51%
Apr 22, 2009 - Apr 24, 2009		-14.85%
Mar 9, 2020 - Apr 1, 2020
#8-0.45%
May 1, 2009 - May 7, 2009		-13.08%
Sep 22, 2011 - Jan 31, 2012
#9N/A-11.20%
Jan 31, 2012 - May 8, 2012
#10N/A-10.71%
Sep 4, 2019 - Feb 24, 2020
#11N/A-10.68%
Feb 24, 2016 - Jun 13, 2016
#12N/A-9.03%
Jul 24, 2012 - Apr 26, 2013
#13N/A-8.03%
Aug 31, 2010 - Oct 6, 2010
#14N/A-7.50%
Feb 11, 2016 - Feb 24, 2016
#15N/A-6.57%
Apr 21, 2020 - Jul 28, 2020

Correlation

Correlation between TYO and TYD is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69
-101

Dividend Comparison (2009 - 2026)

TYO vs TYD dividend yield comparison.

YearTYOTYD
20260.98%0.55%
20253.69%2.97%
20244.22%3.10%
20233.62%2.71%
20220.09%0.55%
20200.36%9.80%
20191.58%0.92%
20180.32%1.10%
20170.00%0.01%
20160.00%6.84%
20150.00%1.65%
20110.00%4.33%
20100.31%5.51%
20098.03%1.55%

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