Direxion Daily 7-10 Year Treasury Bear 3X (TYO)
TYO is a passive ETF by Direxion tracking the investment results of the NYSE 7-10 Year Treasury Bond Index. TYO launched on Apr 16, 2009 and has a 1.08% expense ratio.
ETF Info
US25459W5572
25459W557
Apr 16, 2009
North America (U.S.)
3x
NYSE 7-10 Year Treasury Bond Index
Expense Ratio
TYO has a high expense ratio of 1.08%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Direxion Daily 7-10 Year Treasury Bear 3X, 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
Direxion Daily 7-10 Year Treasury Bear 3X (TYO) has returned -4.48% so far this year and 2.82% over the past 12 months. Over the last ten years, TYO has returned -1.46% per year, falling short of the S&P 500 benchmark, which averaged 11.61% annually.
TYO
- YTD
- -4.48%
- 1M
- -2.53%
- 6M
- -5.25%
- 1Y
- 2.82%
- 3Y*
- 9.82%
- 5Y*
- 14.39%
- 10Y*
- -1.46%
^GSPC (Benchmark)
- YTD
- 5.92%
- 1M
- 3.83%
- 6M
- 4.26%
- 1Y
- 11.91%
- 3Y*
- 16.90%
- 5Y*
- 14.47%
- 10Y*
- 11.61%
Monthly Returns
The table below presents the monthly returns of TYO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Based on daily data since Apr 2009, the average daily return (also called the expected return) is -0.02%, while the average monthly return is -0.49%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.01% | -6.45% | 0.02% | -1.84% | 4.95% | -0.00% | -4.57% | ||||||
| 2024 | 1.16% | 8.23% | -1.00% | 11.13% | -3.62% | -2.52% | -6.88% | -2.61% | -2.75% | 12.12% | -1.92% | 8.36% | 18.95% |
| 2023 | -9.23% | 11.36% | -10.35% | -1.41% | 5.64% | 5.01% | 2.98% | 3.57% | 11.63% | 6.72% | -11.23% | -9.62% | 1.05% |
| 2022 | 6.61% | 0.55% | 12.00% | 13.08% | -2.61% | 2.41% | -8.72% | 12.80% | 14.56% | 4.80% | -9.38% | 4.69% | 58.83% |
| 2021 | 4.98% | 7.57% | 6.18% | -2.81% | -1.47% | -3.72% | -6.06% | 0.79% | 3.64% | 1.87% | -3.56% | 0.83% | 7.47% |
| 2020 | -9.04% | -8.34% | -12.16% | -1.04% | -0.97% | -0.73% | -2.11% | 2.31% | -1.25% | 3.91% | -1.40% | -1.05% | -28.56% |
| 2019 | -1.91% | 1.94% | -7.45% | 1.97% | -8.03% | -3.56% | 0.42% | -10.89% | 3.90% | -0.47% | 2.39% | 2.52% | -18.71% |
| 2018 | 6.90% | 2.06% | -3.39% | 3.91% | -3.05% | -0.50% | 2.44% | -3.27% | 4.81% | 0.82% | -3.74% | -7.42% | -1.41% |
| 2017 | -1.49% | -2.37% | -0.49% | -3.09% | -2.65% | 1.15% | -0.99% | -3.94% | 3.66% | 0.72% | 0.92% | -0.50% | -8.94% |
| 2016 | -8.64% | -5.32% | -0.52% | 0.10% | 0.82% | -10.49% | -0.46% | 2.41% | -0.83% | 6.65% | 10.82% | -0.19% | -7.32% |
| 2015 | -12.37% | 7.53% | -3.62% | 0.88% | 1.91% | 3.75% | -5.21% | -1.62% | -4.29% | 0.68% | 1.52% | 0.06% | -11.57% |
| 2014 | -8.92% | -1.91% | 1.38% | -2.81% | -5.52% | 0.19% | 0.42% | -6.04% | 2.90% | -4.78% | -4.20% | -1.46% | -27.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TYO is 14, meaning it’s performing worse than 86% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Direxion Daily 7-10 Year Treasury Bear 3X (TYO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Direxion Daily 7-10 Year Treasury Bear 3X provided a 4.16% dividend yield over the last twelve months, with an annual payout of $0.58 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.63 | $0.47 | $0.01 | $0.00 | $0.03 | $0.17 | $0.04 |
Dividend yield | 4.16% | 4.22% | 3.62% | 0.09% | 0.00% | 0.37% | 1.57% | 0.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Direxion Daily 7-10 Year Treasury Bear 3X. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.23 | ||||||
| 2024 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.05 | $0.63 |
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.08 | $0.47 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.17 |
| 2018 | $0.02 | $0.00 | $0.00 | $0.02 | $0.04 |
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 Direxion Daily 7-10 Year Treasury Bear 3X. 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 Direxion Daily 7-10 Year Treasury Bear 3X was 89.25%, occurring on Aug 4, 2020. The portfolio has not yet recovered.
The current Direxion Daily 7-10 Year Treasury Bear 3X drawdown is 78.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.25% | Jun 11, 2009 | 2790 | Aug 4, 2020 | — | — | — |
| -6.13% | May 28, 2009 | 2 | May 29, 2009 | 5 | Jun 5, 2009 | 7 |
| -4.68% | May 8, 2009 | 4 | May 13, 2009 | 5 | May 21, 2009 | 9 |
| -2.33% | Apr 20, 2009 | 1 | Apr 20, 2009 | 2 | Apr 22, 2009 | 3 |
| -1.93% | Apr 27, 2009 | 1 | Apr 27, 2009 | 2 | Apr 29, 2009 | 3 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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