StockComparison Logo
vs

USG vs TYO

Comparison between USCF GOLD STRATEGY PLUS INCOME FUND (USG, ETF) and DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES (TYO, ETF).

5-Year PerformanceUSG has outperformed TYO, delivering a return of +18.0% compared to +13.1%

USG vs TYO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USG
$12M
Winner
TYO
$12M
Expense Ratio
USG
0.45%
TYO
N/A
Max Drawdown
Winner
USG
21.86%
TYO
90.36%
Sharpe Ratio
Winner
USG
0.84
TYO
0.23
5Y Beta
USG
0.17
Winner
TYO
0.00
5Y Dividends CAGR
USG
N/A
TYO
85.43%

USG vs TYO - Historical Returns

Returns include dividend reinvestment.

1M
USG
-7.82%
Winner
TYO
+4.95%
3M
USG
-14.91%
Winner
TYO
+11.39%
6M
USG
+1.68%
Winner
TYO
+10.37%
1Y
Winner
USG
+24.23%
TYO
+4.12%
5Y(CAGR)
Winner
USG
+17.98%
TYO
+13.06%
10Y(CAGR)
USG
N/A
TYO
+1.97%
Max(CAGR)
Winner
USG
+17.98%
TYO
-6.78%

USG vs TYO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearUSGTYO
2026-0.19%+9.43%
2025+49.42%-7.56%
2024+23.76%+17.61%
2023+8.17%+3.16%
2022+2.59%+54.27%
2021+3.12%+6.14%
2020N/A-27.65%
2019N/A-18.22%
2018N/A-2.25%
2017N/A-9.64%
2016N/A-6.76%
2015N/A-10.04%
2014N/A-26.58%
2013N/A+11.54%
2012N/A-17.41%
2011N/A-40.94%
2010N/A-28.03%
2009N/A+14.92%

USG vs TYO Drawdown Comparison

The maximum drawdown for USG was -18.44%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for TYO was -89.25%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The current USG drawdown is -18.36%. The current TYO drawdown is -76.81%.

RankUSGTYO
#1-18.44%
Jan 28, 2026 - Jun 5, 2026
-89.25%
Jun 10, 2009 - Aug 4, 2020
#2-17.21%
Apr 14, 2022 - Dec 1, 2023
-6.13%
May 27, 2009 - Jun 5, 2009
#3-7.64%
Oct 30, 2024 - Jan 30, 2025
-4.68%
May 7, 2009 - May 21, 2009
#4-7.17%
May 6, 2025 - Jun 13, 2025
-2.33%
Apr 17, 2009 - Apr 22, 2009
#5-5.29%
May 21, 2024 - Jul 15, 2024
-1.93%
Apr 24, 2009 - Apr 29, 2009
#6-4.97%
Nov 18, 2021 - Feb 14, 2022
-1.00%
Jun 8, 2009 - Jun 10, 2009
#7-4.62%
Jun 13, 2025 - Jul 22, 2025
-0.51%
Apr 22, 2009 - Apr 24, 2009
#8-4.59%
Apr 2, 2025 - Apr 10, 2025
-0.45%
May 1, 2009 - May 7, 2009
#9-4.55%
Jul 22, 2025 - Aug 29, 2025
N/A
#10-4.31%
Dec 26, 2025 - Jan 12, 2026
N/A
#11-4.22%
Dec 27, 2023 - Mar 4, 2024
N/A
#12-3.98%
Dec 1, 2023 - Dec 26, 2023
N/A
#13-3.85%
Apr 28, 2025 - May 6, 2025
N/A
#14-3.42%
Mar 8, 2022 - Apr 14, 2022
N/A
#15-2.88%
Jul 17, 2024 - Jul 31, 2024
N/A

Correlation

Correlation between USG and TYO is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (2009 - 2026)

USG vs TYO dividend yield comparison.

YearUSGTYO
20260.54%0.97%
202527.33%3.69%
20247.48%4.22%
20238.16%3.62%
20222.85%0.09%
20200.00%0.36%
20190.00%1.58%
20180.00%0.32%
20100.00%0.31%
20090.00%8.03%

Select Stocks to Compare