GLOW vs TYO

Quick Verdict

GLOW has a lower expense ratio. GLOW delivered stronger 1-year returns. GLOW offers more diversification with 15 holdings.

Lower Fees: GLOWHigher Returns: GLOWMore Diversified: GLOW

Side-by-Side Comparison

MetricGLOWTYOWinner
Expense Ratio0.72%1.00%
AUM$63M$12M
Dividend Yield1.28%2.62%
Holdings166
YTD Return+14.61%+11.63%
1Y Return+24.02%+10.94%
3Y Return (annualized)-+4.88%
5Y Return (annualized)-+14.70%
Volatility (annualized)10.7%19.3%
Max Drawdown-15.6%-90.4%
Fund FamilyVictory Capital Management Inc.Direxion Shares ETF Trust
CategoryEquityAlternative
InceptionJun 21, 2024Apr 16, 2009

GLOW vs TYO Performance

VictoryShares WestEnd Global Equity ETF (GLOW) is a ETF from Victory Capital Management Inc. and Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) is a ETF from Direxion Shares ETF Trust. Over the past year GLOW returned +24.02% while TYO returned +10.94%. Year to date, GLOW is up 14.61% versus a gain of 11.63% for TYO.

Risk: Volatility and Drawdowns

TYO has been the more volatile fund, with annualized monthly volatility of 19.3% compared with 10.7% for GLOW. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -15.6% for GLOW and -90.4% for TYO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at -0.45. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

GLOW charges 0.72% per year while TYO charges 1.00%. On a $10,000 position that is $72 vs $100 annually, a gap of $28 per year that compounds over a long holding period. On income, GLOW currently yields 1.28% against 2.62% for TYO.

Holdings Overlap

0.0%overlap

GLOW and TYO share 0 holdings out of 18 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, GLOW or TYO?

GLOW has an expense ratio of 0.72% while TYO charges 1.00%. GLOW is the cheaper option. On a $10,000 investment, that is $28 per year of difference.

Which performed better, GLOW or TYO?

Over the past year GLOW returned +24.02% vs +10.94% for TYO, so GLOW leads on 1-year performance. Over the longest common window we track (2 years), GLOW annualized +19.78% vs -7.21% for TYO. Past performance does not guarantee future results.

Which is riskier, GLOW or TYO?

TYO has been the more volatile fund at 19.3% annualized versus 10.7% for GLOW. Worst drawdown: GLOW -15.6% vs TYO -90.4%.

Should I hold both GLOW and TYO?

GLOW and TYO have a monthly-return correlation of -0.45, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between GLOW and TYO?

GLOW and TYO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 18 unique securities.

Which pays a higher dividend, GLOW or TYO?

GLOW yields 1.28% while TYO yields 2.62%, so TYO currently pays the higher dividend yield.

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