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EURL vs YANG

Direxion Daily FTSE Europe Bull 3X Shares vs Direxion Daily FTSE China Bear 3X Shares

EURL

Direxion Daily FTSE Europe Bull 3X Shares

Direxion Funds

Annual cost

1.04%

Fund size

$60M

YANG

Direxion Daily FTSE China Bear 3X Shares

Direxion Funds

Annual cost

1.03%

Fund size

$110M

Key differences

  • EURL covers europe markets; YANG covers emerging markets.
  • EURL follows a leveraged strategy; YANG uses inverse.
  • Over the last 3 years, EURL has delivered higher annualized returns.
  • YANG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EURLYANG
Annual cost (TER)1.04%1.03%
Fund size (AUM)$60M$110M
Since20142009
Dividend yield1.46%3.76%
Asset classequityequity
Regioneuropeemerging markets
Strategyleveragedinverse
CAGR 1Y+48.6%-9.4%
CAGR 3Y+29.5%-46.0%
CAGR 5Y+8.1%-35.0%
Sharpe 3Y0.71-0.34
Volatility 1Y46.35%58.29%
Max drawdown-84.65%-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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