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TYD vs. PFFL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TYD vs. PFFL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily 7-10 Year Treasury Bull 3X (TYD) and ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN (PFFL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, TYD achieves a -5.40% return, which is significantly lower than PFFL's 1.10% return.


TYD

1D
0.13%
1M
-1.42%
YTD
-5.40%
6M
-7.08%
1Y
1.17%
3Y*
-4.80%
5Y*
-12.47%
10Y*
-4.63%

PFFL

1D
1.07%
1M
-0.60%
YTD
1.10%
6M
1.48%
1Y
10.12%
3Y*
3.48%
5Y*
-5.70%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TYD vs. PFFL - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
TYD
Direxion Daily 7-10 Year Treasury Bull 3X
-5.40%11.68%-13.89%-2.87%-43.32%-11.36%27.62%17.88%12.30%
PFFL
ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN
1.10%2.18%4.77%8.65%-39.15%7.52%-15.47%30.21%-11.05%

Correlation

The correlation between TYD and PFFL 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

0.39

Correlation (5Y)
Calculated over the trailing 5-year period

0.35

Correlation (All Time)
Calculated using the full available price history since Sep 27, 2018

0.25

The correlation between TYD and PFFL shifts across timeframes, from 0.25 (all time) to 0.39 (3 years), reflecting how their relationship changes across market environments.

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Return for Risk

TYD vs. PFFL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TYD
TYD Risk / Return Rank: 99
Overall Rank
TYD Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
TYD Sortino Ratio Rank: 99
Sortino Ratio Rank
TYD Omega Ratio Rank: 99
Omega Ratio Rank
TYD Calmar Ratio Rank: 99
Calmar Ratio Rank
TYD Martin Ratio Rank: 99
Martin Ratio Rank

PFFL
PFFL Risk / Return Rank: 1919
Overall Rank
PFFL Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
PFFL Sortino Ratio Rank: 1818
Sortino Ratio Rank
PFFL Omega Ratio Rank: 1919
Omega Ratio Rank
PFFL Calmar Ratio Rank: 1919
Calmar Ratio Rank
PFFL Martin Ratio Rank: 1818
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TYD vs. PFFL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily 7-10 Year Treasury Bull 3X (TYD) and ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN (PFFL). 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.


TYDPFFLDifference

Sharpe ratio

Return per unit of total volatility

0.08

0.60

-0.52

Sortino ratio

Return per unit of downside risk

0.22

0.94

-0.72

Omega ratio

Gain probability vs. loss probability

1.02

1.12

-0.10

Calmar ratio

Return relative to maximum drawdown

0.02

0.83

-0.81

Martin ratio

Return relative to average drawdown

0.05

2.05

-2.01

TYD vs. PFFL - Sharpe Ratio Comparison

The current TYD Sharpe Ratio is 0.08, which is lower than the PFFL Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of TYD and PFFL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


TYDPFFLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.08

0.60

-0.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.55

-0.24

-0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.05

-0.07

+0.12

Drawdowns

TYD vs. PFFL - Drawdown Comparison

The maximum TYD drawdown since its inception was -64.28%, smaller than the maximum PFFL drawdown of -80.68%. Use the drawdown chart below to compare losses from any high point for TYD and PFFL.


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Drawdown Indicators


TYDPFFLDifference

Max Drawdown

Largest peak-to-trough decline

-64.28%

-80.68%

+16.40%

Max Drawdown (1Y)

Largest decline over 1 year

-13.54%

-11.92%

-1.62%

Max Drawdown (3Y)

Largest decline over 3 years

-25.04%

-23.75%

-1.29%

Max Drawdown (5Y)

Largest decline over 5 years

-59.84%

-48.51%

-11.33%

Max Drawdown (10Y)

Largest decline over 10 years

-64.28%

Current Drawdown

Current decline from peak

-58.89%

-37.72%

-21.17%

Average Drawdown

Average peak-to-trough decline

-21.94%

-28.53%

+6.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.92%

4.82%

+0.10%

Volatility

TYD vs. PFFL - Volatility Comparison

Direxion Daily 7-10 Year Treasury Bull 3X (TYD) has a higher volatility of 4.26% compared to ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN (PFFL) at 3.73%. This indicates that TYD's price experiences larger fluctuations and is considered to be riskier than PFFL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TYDPFFLDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.26%

3.73%

+0.53%

Volatility (6M)

Calculated over the trailing 6-month period

9.67%

10.34%

-0.67%

Volatility (1Y)

Calculated over the trailing 1-year period

14.13%

16.88%

-2.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.98%

23.61%

-0.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.37%

55.36%

-34.99%

TYD vs. PFFL - Expense Ratio Comparison

TYD has a 1.09% expense ratio, which is higher than PFFL's 0.85% expense ratio.


Dividends

TYD vs. PFFL - Dividend Comparison

TYD's dividend yield for the trailing twelve months is around 3.20%, less than PFFL's 12.31% yield.


PositionTTM20252024202320222021202020192018201720162015
PFFL
ETRACS Monthly Pay 2xLeveraged Preferred Stock ETN
12.31%13.27%13.76%13.71%13.90%8.82%9.75%11.21%2.02%0.00%0.00%0.00%
TYD
Direxion Daily 7-10 Year Treasury Bull 3X
3.20%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


TYD and PFFL 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.

TYD has higher volatility (4.26%) compared to PFFL (3.73%). In terms of maximum drawdown, TYD dropped -64.28% vs PFFL's -80.68%.

On 5-year performance, PFFL leads with -5.70% vs -12.47% for TYD. On fees, PFFL is cheaper at 0.85% per year. On volatility, PFFL has been the lower-risk option at 3.73%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, PFFL has performed better with a -5.70% return vs -12.47%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

PFFL is cheaper with a 0.85% expense ratio, compared with 1.09% for TYD.

PFFL has the higher dividend yield at 12.31%, compared with 3.20% for TYD.

TYD is categorized as Leveraged Bonds, while PFFL is Preferred Stock/Convertible Bonds. TYD tracks NYSE 7-10 Year Treasury Bond Index, while PFFL tracks Solactive Preferred Stock ETF Index. They also come from different issuers: Direxion and UBS. Their fees differ too: 1.09% for TYD and 0.85% for PFFL.

PFFL currently has the higher Sharpe Ratio (0.60 vs 0.08), 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.

Portfolio Optimizer

Find the right allocation for TYD and PFFL

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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