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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in MicroSectors Travel -3X Inverse Leveraged ETNs, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
MicroSectors Travel -3X Inverse Leveraged ETNs (FLYD) has returned 31.58% so far this year and -60.68% over the past 12 months.
MicroSectors Travel -3X Inverse Leveraged ETNs
- 1D
- -12.05%
- 1M
- 19.00%
- YTD
- 31.58%
- 6M
- 12.07%
- 1Y
- -60.68%
- 3Y*
- -51.49%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 22, 2022, FLYD's average daily return is -0.22%, while the average monthly return is -4.62%.
Historically, 39% of months were positive and 61% were negative. The best month was Mar 2025 with a return of +47.0%, while the worst month was Jan 2023 at -50.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FLYD closed higher 48% of trading days. The best single day was Apr 3, 2025 with a return of +26.9%, while the worst single day was Apr 9, 2025 at -44.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.59% | 0.89% | 19.00% | 31.58% | |||||||||
| 2025 | -9.38% | -0.53% | 46.97% | -23.31% | -32.20% | -20.73% | -5.85% | -19.03% | 11.65% | 3.95% | -3.31% | -15.26% | -60.42% |
| 2024 | -3.23% | -22.73% | -10.87% | 26.87% | 4.51% | -12.01% | 19.60% | -5.81% | -23.39% | -18.55% | -26.86% | 14.75% | -54.13% |
| 2023 | -50.22% | -2.39% | 7.06% | 0.90% | -1.47% | -37.29% | -15.54% | 23.62% | 21.86% | 26.63% | -35.74% | -25.95% | -75.14% |
| 2022 | 5.23% | -36.48% | -10.74% | 27.79% | -40.48% | -17.20% | 43.09% | -46.23% |
Benchmark Metrics
MicroSectors Travel -3X Inverse Leveraged ETNs has an annualized alpha of 8.45%, beta of -3.96, and R² of 0.61 versus S&P 500 Index. Calculated based on daily prices since June 23, 2022.
- This ETF tended to rise when S&P 500 Index fell (downside capture of -567.24%), but participation in market rallies was also limited (-156.58%) — a profile typical of counter-cyclical assets.
- This ETF generated an annualized alpha of 8.45% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of -3.96 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 8.45%
- Beta
- -3.96
- R²
- 0.61
- Upside Capture
- -156.58%
- Downside Capture
- -567.24%
Expense Ratio
FLYD has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
FLYD ranks 3 for risk / return — in the bottom 3% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for MicroSectors Travel -3X Inverse Leveraged ETNs (FLYD) and compare them to a chosen benchmark (S&P 500 Index).
| FLYD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.66 | 0.90 | -1.55 |
Sortino ratioReturn per unit of downside risk | -0.66 | 1.39 | -2.05 |
Omega ratioGain probability vs. loss probability | 0.91 | 1.21 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | -0.73 | 1.40 | -2.13 |
Martin ratioReturn relative to average drawdown | -0.83 | 6.61 | -7.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FLYD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MicroSectors Travel -3X Inverse Leveraged ETNs. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MicroSectors Travel -3X Inverse Leveraged ETNs was 97.96%, occurring on Jan 9, 2026. The portfolio has not yet recovered.
The current MicroSectors Travel -3X Inverse Leveraged ETNs drawdown is 96.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.96% | Jul 1, 2022 | 885 | Jan 9, 2026 | — | — | — |
| -20.21% | Jun 24, 2022 | 1 | Jun 24, 2022 | 4 | Jun 30, 2022 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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