YANG vs YXI
Direxion Daily FTSE China Bear 3X ETF vs ProShares Short FTSE China 50
Which is better, YANG or YXI?
Nearly the same fund. YXI costs less.
YXI has a lower expense ratio. YANG led over 1Y, YXI over 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.96.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | YANG | YXI |
|---|---|---|
| Expense Ratio | 1.03% | 0.95%Best |
| AUM | $116M | $4M |
| Dividend Yield | 3.17% | 2.62% |
| Holdings | 14 | 5 |
| YTD Return | +48.85%Best | +18.61% |
| 1Y Return | +39.59%Best | +16.66% |
| 3Y Return (annualized) | -44.75% | -11.34%Best |
| 5Y Return (annualized) | -35.84% | -4.09%Best |
| Volatility (annualized) | 66.0% | 22.6%Best |
| Max Drawdown | - | -81.7% |
| $10,000 over 5 years | $1,087 | $8,116Best |
| Fund Family | Direxion Shares ETF Trust | ProShares |
| Category | Alternative | Alternative |
| Style | Trading-Inverse Equity | Trading-Inverse Equity |
| Inception | Dec 3, 2009 | Mar 16, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Mar 18, 2010 to Oct 14, 2026 (16.6 years).
YANG vs YXI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 16.6 years both funds cover.
YANG vs YXI Performance
Direxion Daily FTSE China Bear 3X ETF (YANG) is an ETF from Direxion Shares ETF Trust and ProShares Short FTSE China 50 (YXI) is an ETF from ProShares. Over the past year YANG returned +39.59% while YXI returned +16.66%. Year to date, YANG is up 48.85% versus a gain of 18.61% for YXI.
Over three years, YANG compounded at -44.75% per year against -11.34% for YXI; over five years the annualized figures are -35.84% and -4.09% respectively. Across the full 17-year window we track, YXI has the edge at -7.90% annualized vs -37.54%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
YANG has been the more volatile fund, with annualized monthly volatility of 66.0% compared with 22.6% for YXI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
YANG charges 1.03% per year while YXI charges 0.95%. On a $10,000 position that is $103 vs $95 annually, a gap of $8 per year that compounds over a long holding period. On income, YANG currently yields 3.17% against 2.62% for YXI.
You are not choosing between two funds in isolation.
Whichever of YANG and YXI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, YANG or YXI?
YANG has an expense ratio of 1.03% while YXI charges 0.95%. YXI is the cheaper option, by $8 a year on a $10,000 investment.
Which performed better, YANG or YXI?
Over the past year YANG returned +39.59% vs +16.66% for YXI, so YANG leads on 1-year performance. Over the longest common window we track (17 years), YANG annualized -37.54% vs -7.90% for YXI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, YANG or YXI?
YANG has been the more volatile fund at 66.0% annualized versus 22.6% for YXI.
Should I hold both YANG and YXI?
YANG and YXI have a monthly-return correlation of 0.96, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, YANG or YXI?
YANG yields 3.17% while YXI yields 2.62%, so YANG currently pays the higher dividend yield.
Is YXI better than YANG?
YXI has a lower expense ratio. YANG led over 1Y, YXI over 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.96. Which one suits a particular account depends on what it is for. This is information, not a recommendation.