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YXI vs YANG

ProShares Short FTSE China 50 vs Direxion Daily FTSE China Bear 3X Shares

YXI

ProShares Short FTSE China 50

ProShares

Annual cost

0.95%

Fund size

$4M

YANG

Direxion Daily FTSE China Bear 3X Shares

Direxion Funds

Annual cost

1.03%

Fund size

$110M

Key differences

  • YXI costs 0.08% less per year.
  • YANG is significantly larger than YXI — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, YXI has delivered higher annualized returns.

Side-by-side comparison

YXIYANG
Annual cost (TER)0.95%1.03%
Fund size (AUM)$4M$110M
Since20102009
Dividend yield2.94%3.76%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyinverseinverse
CAGR 1Y+1.4%-9.4%
CAGR 3Y-11.0%-46.0%
CAGR 5Y-3.3%-35.0%
Sharpe 3Y-0.40-0.34
Volatility 1Y19.91%58.29%
Max drawdown-64.90%-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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