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YANG vs HIBS

Direxion Daily FTSE China Bear 3X Shares vs Direxion Daily S&P 500 High Beta Bear 3X Shares

YANG

Direxion Daily FTSE China Bear 3X Shares

Direxion Funds

Annual cost

1.03%

Fund size

$110M

HIBS

Direxion Daily S&P 500 High Beta Bear 3X Shares

Direxion Funds

Annual cost

1.06%

Fund size

$19M

Key differences

  • YANG is significantly larger than HIBS — larger funds tend to be more liquid and less likely to close.
  • YANG covers emerging markets markets; HIBS covers north america.
  • Over the last 3 years, YANG has delivered higher annualized returns.
  • YANG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

YANGHIBS
Annual cost (TER)1.03%1.06%
Fund size (AUM)$110M$19M
Since20092019
Dividend yield3.76%7.92%
Asset classequityequity
Regionemerging marketsnorth america
Strategyinverseinverse
CAGR 1Y-9.4%-82.7%
CAGR 3Y-46.0%-63.4%
CAGR 5Y-35.0%-53.9%
Sharpe 3Y-0.34-0.99
Volatility 1Y58.29%67.94%
Max drawdown-99.53%-99.98%

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

Similar to YANG and HIBS