SBU vs. TYD
SBU (Leverage Shares 2X Long SBUX Daily ETF) and TYD (Direxion Daily 7-10 Year Treasury Bull 3X) are both exchange-traded funds - SBU is a Leveraged Equities fund actively managed by Leverage Shares, while TYD is a Leveraged Bonds fund tracking the NYSE 7-10 Year Treasury Bond Index. SBU is actively managed, while TYD is passively managed. Their 0.15 correlation means their historical movements had little consistent relationship. SBU charges 0.75%/yr vs 1.09%/yr for TYD.
Performance
SBU vs. TYD - Performance Comparison
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Returns By Period
In the year-to-date period, SBU achieves a 37.13% return, which is significantly higher than TYD's -9.55% return.
SBU
- 1D
- 0.00%
- 1M
- -3.16%
- 6M
- 17.69%
- YTD
- 37.13%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
TYD
- 1D
- 0.53%
- 1M
- -4.13%
- 6M
- -7.55%
- YTD
- -9.55%
- 1Y
- -8.36%
- 3Y*
- -3.71%
- 5Y*
- -15.05%
- 10Y*
- -5.67%
- ALL TIME*
- 0.90%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $33.21K | $56.12K | $82.59K | |
| $422.10K | $413.29K | $510.67K |
SBU vs. TYD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SBU Leverage Shares 2X Long SBUX Daily ETF | 37.13% | -6.03% |
TYD Direxion Daily 7-10 Year Treasury Bull 3X | -9.55% | -0.59% |
Correlation
The correlation between SBU and TYD is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 17, 2025 | 0.15 |
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Return for Risk
SBU vs. TYD — Risk / Return Rank
SBU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TYD
SBU vs. TYD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long SBUX Daily ETF (SBU) and Direxion Daily 7-10 Year Treasury Bull 3X (TYD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SBU | TYD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.91 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.58 | — |
| Martin ratioReturn relative to average drawdown | — | -1.24 | — |
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Drawdowns
SBU vs. TYD - Drawdown Comparison
The maximum SBU drawdown since its inception was -28.10%, smaller than the maximum TYD drawdown of -64.28%. Use the drawdown chart below to compare losses from any high point for SBU and TYD.
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Drawdown Indicators
| SBU | TYD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.10% | -64.28% | +36.18% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.41% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.32% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -59.35% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.28% | — |
Current DrawdownCurrent decline from peak | -9.87% | -60.69% | +50.82% |
Average DrawdownAverage peak-to-trough decline | -7.34% | -22.30% | +14.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.75% | — |
Volatility
SBU vs. TYD - Volatility Comparison
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Volatility by Period
| SBU | TYD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.51% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.39% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 57.01% | 13.25% | +43.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.01% | 22.92% | +34.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.01% | 20.17% | +36.84% |
SBU vs. TYD - Expense Ratio Comparison
SBU has a 0.75% expense ratio, which is lower than TYD's 1.09% expense ratio.
Dividends
SBU vs. TYD - Dividend Comparison
SBU has not paid dividends to shareholders, while TYD's dividend yield for the trailing twelve months is around 3.41%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBU Leverage Shares 2X Long SBUX Daily ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TYD Direxion Daily 7-10 Year Treasury Bull 3X | 3.41% | 2.97% | 3.10% | 2.71% | 0.55% | 0.00% | 9.80% | 0.92% | 1.10% | 0.01% | 6.84% | 1.65% |
Frequently Asked Questions
SBU and TYD have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SBU is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SBU is cheaper with a 0.75% expense ratio, compared with 1.09% for TYD.
TYD has the higher dividend yield at 3.41%, compared with 0.00% for SBU.
SBU is categorized as Leveraged Equities, while TYD is Leveraged Bonds. They also come from different issuers: Leverage Shares and Direxion. Their fees differ too: 0.75% for SBU and 1.09% for TYD.
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