TPOR vs. TYD
TPOR (Direxion Daily Transportation Bull 3X Shares) and TYD (Direxion Daily 7-10 Year Treasury Bull 3X) are both exchange-traded funds - TPOR is a Leveraged Equities fund tracking the Dow Jones Transportation Average Index (300%), while TYD is a Leveraged Bonds fund tracking the NYSE 7-10 Year Treasury Bond Index. Both are passively managed. Over the past 5 years, TPOR returned 3.77%/yr vs -14.54%/yr for TYD. At a correlation of -0.09, they often move in opposite directions. TPOR charges 1.01%/yr vs 1.09%/yr for TYD.
Performance
TPOR vs. TYD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TPOR achieves a 48.91% return, which is significantly higher than TYD's -8.67% return.
TPOR
- 1D
- 1.16%
- 1M
- 15.87%
- 6M
- 41.69%
- YTD
- 48.91%
- 1Y
- 66.53%
- 3Y*
- 9.33%
- 5Y*
- 3.77%
- 10Y*
- —
- ALL TIME*
- 8.36%
TYD
- 1D
- -0.78%
- 1M
- -3.38%
- 6M
- -6.39%
- YTD
- -8.67%
- 1Y
- -3.97%
- 3Y*
- -4.77%
- 5Y*
- -14.54%
- 10Y*
- -5.55%
- ALL TIME*
- 0.96%
TPOR vs. TYD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TPOR Direxion Daily Transportation Bull 3X Shares | 48.91% | 3.26% | -9.12% | 54.60% | -58.70% | 105.18% | -7.30% | 47.92% | -44.95% | 51.65% |
TYD Direxion Daily 7-10 Year Treasury Bull 3X | -8.67% | 11.68% | -13.89% | -2.87% | -43.32% | -11.36% | 27.62% | 17.88% | 0.76% | 0.03% |
Correlation
The correlation between TPOR and TYD is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since May 3, 2017 | -0.09 |
The correlation between TPOR and TYD shifts across timeframes, from -0.09 (all time) to 0.27 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TPOR vs. TYD — Risk / Return Rank
TPOR
TYD
TPOR vs. TYD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Transportation Bull 3X Shares (TPOR) 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.
| TPOR | TYD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.40 | ||
| Sortino ratioReturn per unit of downside risk | +2.02 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.96 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 1.97 | -0.29 | +2.26 |
| Martin ratioReturn relative to average drawdown | 5.97 | -0.64 | +6.61 |
Loading charts...
Drawdowns
TPOR vs. TYD - Drawdown Comparison
The maximum TPOR drawdown since its inception was -87.59%, which is greater than TYD's maximum drawdown of -64.28%. Use the drawdown chart below to compare losses from any high point for TPOR and TYD.
Loading charts...
Drawdown Indicators
| TPOR | TYD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.59% | -64.28% | -23.31% |
Max Drawdown (1Y)Largest decline over 1 year | -34.00% | -13.54% | -20.46% |
Max Drawdown (3Y)Largest decline over 3 years | -64.11% | -22.32% | -41.79% |
Max Drawdown (5Y)Largest decline over 5 years | -74.08% | -59.84% | -14.24% |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.28% | — |
Current DrawdownCurrent decline from peak | -20.63% | -60.31% | +39.68% |
Average DrawdownAverage peak-to-trough decline | -38.50% | -22.22% | -16.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.18% | 6.24% | +4.94% |
Volatility
TPOR vs. TYD - Volatility Comparison
Direxion Daily Transportation Bull 3X Shares (TPOR) has a higher volatility of 14.35% compared to Direxion Daily 7-10 Year Treasury Bull 3X (TYD) at 3.93%. This indicates that TPOR's price experiences larger fluctuations and is considered to be riskier than TYD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TPOR | TYD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.35% | 3.93% | +10.42% |
Volatility (6M)Calculated over the trailing 6-month period | 47.95% | 10.30% | +37.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.20% | 13.80% | +46.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.91% | 22.92% | +44.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.83% | 20.20% | +50.63% |
TPOR vs. TYD - Expense Ratio Comparison
TPOR has a 1.01% expense ratio, which is lower than TYD's 1.09% expense ratio.
Dividends
TPOR vs. TYD - Dividend Comparison
TPOR's dividend yield for the trailing twelve months is around 0.50%, less than TYD's 3.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPOR Direxion Daily Transportation Bull 3X Shares | 0.50% | 0.91% | 1.43% | 1.51% | 0.00% | 0.00% | 0.10% | 0.96% | 1.22% | 8.70% | 0.00% | 0.00% |
TYD Direxion Daily 7-10 Year Treasury Bull 3X | 3.38% | 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
TPOR and TYD have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TPOR has higher volatility (14.35%) compared to TYD (3.93%). In terms of maximum drawdown, TPOR dropped -87.59% vs TYD's -64.28%.
On 5-year performance, TPOR leads with 3.77% vs -14.54% for TYD. On fees, TPOR is cheaper at 1.01% per year. On volatility, TYD has been the lower-risk option at 3.93%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, TPOR has performed better with a 3.77% return vs -14.54%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
TPOR is cheaper with a 1.01% expense ratio, compared with 1.09% for TYD.
TYD has the higher dividend yield at 3.38%, compared with 0.50% for TPOR.
TPOR is categorized as Leveraged Equities, while TYD is Leveraged Bonds. TPOR tracks Dow Jones Transportation Average Index (300%), while TYD tracks NYSE 7-10 Year Treasury Bond Index. Their fees differ too: 1.01% for TPOR and 1.09% for TYD.
TPOR currently has the higher Sharpe Ratio (1.11 vs -0.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for TPOR and TYD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer