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TYO vs WTLS

Comparison between DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES (TYO, ETF) and WISDOMTREE EFFICIENT LONG/SHORT U.S. EQUITY FUND (WTLS, ETF).

TYO vs WTLS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TYO
$12M
WTLS
$12M
Expense Ratio
TYO
N/A
WTLS
0.88%
Max Drawdown
TYO
90.36%
Winner
WTLS
8.94%
Sharpe Ratio
TYO
0.50
Winner
WTLS
1.81
5Y Beta
Winner
TYO
-0.00
WTLS
1.14

TYO vs WTLS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TYO
+4.39%
WTLS
+1.35%
3M
TYO
+8.84%
Winner
WTLS
+10.14%
6M
TYO
+11.16%
Winner
WTLS
+15.94%
1Y
TYO
+9.12%
WTLS
N/A
5Y(CAGR)
TYO
+15.16%
WTLS
N/A
10Y(CAGR)
TYO
+2.70%
WTLS
N/A
Max(CAGR)
TYO
-6.59%
Winner
WTLS
+42.31%

TYO vs WTLS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearTYOWTLS
2026+12.41%+19.22%
2025-7.56%N/A
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 WTLS 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 WTLS was -8.94%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.

The current TYO drawdown is -76.18%. The current WTLS drawdown is -2.05%.

RankTYOWTLS
#1-89.25%
Jun 10, 2009 - Aug 4, 2020
-8.94%
Jan 28, 2026 - Apr 9, 2026
#2-6.13%
May 27, 2009 - Jun 5, 2009
-6.93%
Jun 2, 2026 - Jun 10, 2026
#3-4.68%
May 7, 2009 - May 21, 2009
-1.35%
Apr 17, 2026 - Apr 22, 2026
#4-2.33%
Apr 17, 2009 - Apr 22, 2009
-1.31%
Apr 24, 2026 - May 1, 2026
#5-1.93%
Apr 24, 2009 - Apr 29, 2009
-1.07%
May 26, 2026 - May 28, 2026
#6-1.00%
Jun 8, 2009 - Jun 10, 2009
-0.81%
May 14, 2026 - May 20, 2026
#7-0.51%
Apr 22, 2009 - Apr 24, 2009
-0.78%
May 1, 2026 - May 5, 2026
#8-0.45%
May 1, 2009 - May 7, 2009
-0.73%
Apr 22, 2026 - Apr 24, 2026
#9N/A-0.32%
Apr 9, 2026 - Apr 13, 2026
#10N/A-0.14%
May 6, 2026 - May 8, 2026
#11N/A-0.11%
Jan 23, 2026 - Jan 27, 2026
#12N/A-0.10%
Apr 15, 2026 - Apr 17, 2026

Correlation

Correlation between TYO and WTLS is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

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