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YINN vs FAZ

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

YINN

Direxion Daily FTSE China Bull 3X Shares

Direxion Funds

Annual cost

1.34%

Fund size

$766M

FAZ

Direxion Daily Financial Bear 3X Shares

Direxion Funds

Annual cost

1.03%

Fund size

$120M

Key differences

  • FAZ costs 0.31% less per year.
  • YINN is significantly larger than FAZ — larger funds tend to be more liquid and less likely to close.
  • YINN is classified as cryptocurrency, while FAZ is equity — different risk/return profiles.
  • YINN follows a leveraged strategy; FAZ uses inverse.
  • Over the last 3 years, YINN has delivered higher annualized returns.

Side-by-side comparison

YINNFAZ
Annual cost (TER)1.34%1.03%
Fund size (AUM)$766M$120M
Since20092008
Dividend yield1.23%3.00%
Asset classcryptocurrencyequity
Regionnorth america
Strategyleveragedinverse
CAGR 1Y-19.0%-8.7%
CAGR 3Y-5.5%-37.8%
CAGR 5Y-37.5%-27.9%
Sharpe 3Y0.31-0.82
Volatility 1Y58.22%43.30%
Max drawdown-98.59%-99.78%

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

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