WTLS vs TYO
Comparison between WISDOMTREE EFFICIENT LONG/SHORT U.S. EQUITY FUND (WTLS, ETF) and DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES (TYO, ETF).
WTLS vs TYO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WTLS
$12M
TYO
$12M
Expense Ratio
WTLS
0.88%
TYO
N/A
Max Drawdown
Winner
WTLS
8.94%
TYO
90.36%
Sharpe Ratio
Winner
WTLS
1.81
TYO
0.50
5Y Beta
WTLS
1.14
Winner
TYO
-0.00
WTLS vs TYO - Historical Returns
Returns include dividend reinvestment.
1M
WTLS
+1.35%
Winner
TYO
+4.39%
3M
Winner
WTLS
+10.14%
TYO
+8.84%
6M
Winner
WTLS
+15.94%
TYO
+11.16%
1Y
WTLS
N/A
TYO
+9.12%
5Y(CAGR)
WTLS
N/A
TYO
+15.16%
10Y(CAGR)
WTLS
N/A
TYO
+2.70%
Max(CAGR)
Winner
WTLS
+42.31%
TYO
-6.59%
WTLS vs TYO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | WTLS | TYO |
|---|---|---|
| 2026 | +19.22% | +12.41% |
| 2025 | N/A | -7.56% |
| 2024 | N/A | +17.61% |
| 2023 | N/A | +3.16% |
| 2022 | N/A | +54.27% |
| 2021 | N/A | +6.14% |
| 2020 | N/A | -27.65% |
| 2019 | N/A | -18.22% |
| 2018 | N/A | -2.25% |
| 2017 | N/A | -9.64% |
| 2016 | N/A | -6.76% |
| 2015 | N/A | -10.04% |
| 2014 | N/A | -26.58% |
| 2013 | N/A | +11.54% |
| 2012 | N/A | -17.41% |
| 2011 | N/A | -40.94% |
| 2010 | N/A | -28.03% |
| 2009 | N/A | +14.92% |
WTLS vs TYO Drawdown Comparison
The maximum drawdown for WTLS was -8.94%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The maximum drawdown for TYO was -89.25%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The current WTLS drawdown is -2.05%. The current TYO drawdown is -76.18%.
| Rank | WTLS | TYO |
|---|---|---|
| #1 | -8.94% Jan 28, 2026 - Apr 9, 2026 | -89.25% Jun 10, 2009 - Aug 4, 2020 |
| #2 | -6.93% Jun 2, 2026 - Jun 10, 2026 | -6.13% May 27, 2009 - Jun 5, 2009 |
| #3 | -1.35% Apr 17, 2026 - Apr 22, 2026 | -4.68% May 7, 2009 - May 21, 2009 |
| #4 | -1.31% Apr 24, 2026 - May 1, 2026 | -2.33% Apr 17, 2009 - Apr 22, 2009 |
| #5 | -1.07% May 26, 2026 - May 28, 2026 | -1.93% Apr 24, 2009 - Apr 29, 2009 |
| #6 | -0.81% May 14, 2026 - May 20, 2026 | -1.00% Jun 8, 2009 - Jun 10, 2009 |
| #7 | -0.78% May 1, 2026 - May 5, 2026 | -0.51% Apr 22, 2009 - Apr 24, 2009 |
| #8 | -0.73% Apr 22, 2026 - Apr 24, 2026 | -0.45% May 1, 2009 - May 7, 2009 |
| #9 | -0.32% Apr 9, 2026 - Apr 13, 2026 | N/A |
| #10 | -0.14% May 6, 2026 - May 8, 2026 | N/A |
| #11 | -0.11% Jan 23, 2026 - Jan 27, 2026 | N/A |
| #12 | -0.10% Apr 15, 2026 - Apr 17, 2026 | N/A |
Correlation
Correlation between WTLS and TYO is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
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