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CHAU vs YANG

Direxion Daily CSI 300 China A Share Bull 2X Shares vs Direxion Daily FTSE China Bear 3X Shares

CHAU

Direxion Daily CSI 300 China A Share Bull 2X Shares

Direxion Funds

Annual cost

1.19%

Fund size

$104M

YANG

Direxion Daily FTSE China Bear 3X Shares

Direxion Funds

Annual cost

1.03%

Fund size

$110M

Key differences

  • YANG costs 0.16% less per year.
  • CHAU follows a leveraged strategy; YANG uses inverse.
  • Over the last 3 years, CHAU has delivered higher annualized returns.
  • YANG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CHAUYANG
Annual cost (TER)1.19%1.03%
Fund size (AUM)$104M$110M
Since20152009
Dividend yield1.82%3.76%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyleveragedinverse
CAGR 1Y+73.1%-9.4%
CAGR 3Y+10.1%-46.0%
CAGR 5Y-8.6%-35.0%
Sharpe 3Y0.37-0.34
Volatility 1Y33.23%58.29%
Max drawdown-78.58%-99.53%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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