GOOX vs. TYO
Compare and contrast key facts about T-Rex 2X Long Alphabet Daily Target ETF (GOOX) and Direxion Daily 7-10 Year Treasury Bear 3X (TYO).
GOOX and TYO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GOOX is an actively managed fund by T-Rex. It was launched on Jan 10, 2024. TYO is a passively managed fund by Direxion that tracks the performance of the NYSE 7-10 Year Treasury Bond Index. It was launched on Apr 16, 2009.
Performance
GOOX vs. TYO - Performance Comparison
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GOOX vs. TYO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GOOX T-Rex 2X Long Alphabet Daily Target ETF | -15.09% | 121.41% | 46.80% |
TYO Direxion Daily 7-10 Year Treasury Bear 3X | 4.07% | -7.64% | 16.79% |
Returns By Period
In the year-to-date period, GOOX achieves a -15.09% return, which is significantly lower than TYO's 4.07% return.
GOOX
- 1D
- 5.75%
- 1M
- -8.54%
- YTD
- -15.09%
- 6M
- 32.03%
- 1Y
- 184.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TYO
- 1D
- 0.22%
- 1M
- 6.97%
- YTD
- 4.07%
- 6M
- 6.21%
- 1Y
- 4.76%
- 3Y*
- 8.43%
- 5Y*
- 10.63%
- 10Y*
- 1.03%
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GOOX vs. TYO - Expense Ratio Comparison
GOOX has a 1.05% expense ratio, which is lower than TYO's 1.08% expense ratio.
Return for Risk
GOOX vs. TYO — Risk / Return Rank
GOOX
TYO
GOOX vs. TYO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long Alphabet Daily Target ETF (GOOX) and Direxion Daily 7-10 Year Treasury Bear 3X (TYO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| GOOX | TYO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.03 | 0.29 | +2.74 |
Sortino ratioReturn per unit of downside risk | 3.46 | 0.54 | +2.92 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.06 | +0.36 |
Calmar ratioReturn relative to maximum drawdown | 4.99 | 0.32 | +4.67 |
Martin ratioReturn relative to average drawdown | 18.01 | 0.53 | +17.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GOOX | TYO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.03 | 0.29 | +2.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.46 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.05 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | -0.35 | +1.33 |
Correlation
The correlation between GOOX and TYO is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
GOOX vs. TYO - Dividend Comparison
GOOX's dividend yield for the trailing twelve months is around 0.36%, less than TYO's 2.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GOOX T-Rex 2X Long Alphabet Daily Target ETF | 0.36% | 0.30% | 16.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TYO Direxion Daily 7-10 Year Treasury Bear 3X | 2.93% | 3.69% | 4.22% | 3.62% | 0.09% | 0.00% | 0.36% | 1.58% | 0.32% |
Drawdowns
GOOX vs. TYO - Drawdown Comparison
The maximum GOOX drawdown since its inception was -52.46%, smaller than the maximum TYO drawdown of -89.25%. Use the drawdown chart below to compare losses from any high point for GOOX and TYO.
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Drawdown Indicators
| GOOX | TYO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.46% | -89.25% | +36.79% |
Max Drawdown (1Y)Largest decline over 1 year | -38.98% | -11.86% | -27.12% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.40% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.21% | — |
Current DrawdownCurrent decline from peak | -28.97% | -78.02% | +49.05% |
Average DrawdownAverage peak-to-trough decline | -17.66% | -71.03% | +53.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.79% | 7.10% | +3.69% |
Volatility
GOOX vs. TYO - Volatility Comparison
T-Rex 2X Long Alphabet Daily Target ETF (GOOX) has a higher volatility of 18.50% compared to Direxion Daily 7-10 Year Treasury Bear 3X (TYO) at 5.91%. This indicates that GOOX's price experiences larger fluctuations and is considered to be riskier than TYO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOOX | TYO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.50% | 5.91% | +12.59% |
Volatility (6M)Calculated over the trailing 6-month period | 39.23% | 9.68% | +29.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.39% | 16.38% | +45.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.54% | 23.18% | +36.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.54% | 20.21% | +39.33% |