TYO vs. BEPC
TYO (Direxion Daily 7-10 Year Treasury Bear 3X) is Leveraged Bonds fund tracking the NYSE 7-10 Year Treasury Bond Index, while BEPC (Brookfield Renewable Corporation) is a stock. Over the past year, TYO returned 4.03% vs -0.13% for BEPC. At a correlation of -0.14, they often move in opposite directions.
Performance
TYO vs. BEPC - Performance Comparison
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Returns By Period
In the year-to-date period, TYO achieves a 8.94% return, which is significantly higher than BEPC's -9.87% return.
TYO
- 1D
- -0.49%
- 1M
- 0.81%
- 6M
- 7.49%
- YTD
- 8.94%
- 1Y
- 4.03%
- 3Y*
- 7.24%
- 5Y*
- 14.21%
- 10Y*
- 2.31%
BEPC
- 1D
- -0.50%
- 1M
- -5.75%
- 6M
- -12.50%
- YTD
- -9.87%
- 1Y
- -0.13%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TYO vs. BEPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TYO Direxion Daily 7-10 Year Treasury Bear 3X | 8.94% | -7.64% | -0.31% |
BEPC Brookfield Renewable Corporation | -9.87% | 45.18% | -2.74% |
Correlation
The correlation between TYO and BEPC is -0.18, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.18 |
Correlation (All Time) Calculated using the full available price history since Dec 24, 2024 | -0.14 |
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Return for Risk
TYO vs. BEPC — Risk / Return Rank
TYO
BEPC
TYO vs. BEPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily 7-10 Year Treasury Bear 3X (TYO) and Brookfield Renewable Corporation (BEPC). 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.
| TYO | BEPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.03 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.46 | -0.01 | +0.47 |
| Martin ratioReturn relative to average drawdown | 0.89 | -0.01 | +0.91 |
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Drawdowns
TYO vs. BEPC - Drawdown Comparison
The maximum TYO drawdown since its inception was -89.25%, which is greater than BEPC's maximum drawdown of -22.09%. Use the drawdown chart below to compare losses from any high point for TYO and BEPC.
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Drawdown Indicators
| TYO | BEPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.25% | -22.09% | -67.16% |
Max Drawdown (1Y)Largest decline over 1 year | -8.71% | -22.09% | +13.38% |
Max Drawdown (3Y)Largest decline over 3 years | -24.40% | — | — |
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 | -76.99% | -22.09% | -54.90% |
Average DrawdownAverage peak-to-trough decline | -71.12% | -6.97% | -64.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.95% | 9.91% | -4.96% |
Volatility
TYO vs. BEPC - Volatility Comparison
The current volatility for Direxion Daily 7-10 Year Treasury Bear 3X (TYO) is 4.31%, while Brookfield Renewable Corporation (BEPC) has a volatility of 7.36%. This indicates that TYO experiences smaller price fluctuations and is considered to be less risky than BEPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TYO | BEPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 7.36% | -3.05% |
Volatility (6M)Calculated over the trailing 6-month period | 10.93% | 26.48% | -15.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.23% | 33.46% | -19.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.20% | 34.79% | -11.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.14% | 34.79% | -14.65% |
Dividends
TYO vs. BEPC - Dividend Comparison
TYO's dividend yield for the trailing twelve months is around 2.56%, less than BEPC's 4.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BEPC Brookfield Renewable Corporation | 4.51% | 3.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TYO Direxion Daily 7-10 Year Treasury Bear 3X | 2.56% | 3.69% | 4.22% | 3.62% | 0.09% | 0.00% | 0.36% | 1.58% | 0.32% |
Frequently Asked Questions
TYO and BEPC have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BEPC has higher volatility (7.36%) compared to TYO (4.31%). In terms of maximum drawdown, TYO dropped -89.25% vs BEPC's -22.09%.
TYO currently has the higher Sharpe Ratio (0.28 vs -0.00), 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.
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