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CWEB vs YANG

Direxion Daily CSI China Internet Bull 2X Shares vs Direxion Daily FTSE China Bear 3X Shares

CWEB

Direxion Daily CSI China Internet Bull 2X Shares

Direxion Funds

Annual cost

1.27%

Fund size

$252M

YANG

Direxion Daily FTSE China Bear 3X Shares

Direxion Funds

Annual cost

1.03%

Fund size

$110M

Key differences

  • YANG costs 0.24% less per year.
  • CWEB follows a leveraged strategy; YANG uses inverse.
  • Over the last 3 years, CWEB has delivered higher annualized returns.
  • YANG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CWEBYANG
Annual cost (TER)1.27%1.03%
Fund size (AUM)$252M$110M
Since20162009
Dividend yield4.98%3.76%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyleveragedinverse
CAGR 1Y-37.2%-9.4%
CAGR 3Y-10.3%-46.0%
CAGR 5Y-43.9%-35.0%
Sharpe 3Y0.14-0.34
Volatility 1Y53.61%58.29%
Max drawdown-98.09%-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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