DBEU vs YINN

Comparison between XTRACKERS MSCI EUROPE HEDGED EQUITY ETF (DBEU, ETF) and DIREXION DAILY FTSE CHINA BULL 3X SHARES (YINN, ETF).

5-Year PerformanceDBEU has outperformed YINN, delivering a return of +11.7% compared to -33.1%

DBEU vs YINN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DBEU(ETF)	YINN(ETF)
Net Assets	$771M	$767M
Expense Ratio	0.45%	N/A
Max Drawdown	34.50%	98.97%
Sharpe Ratio	1.30	-0.46
5Y Beta	0.68	1.88
5Y Dividends CAGR	24.51%	-27.99%

Net Assets

Winner

DBEU

$771M

YINN

$767M

Expense Ratio

DBEU

0.45%

YINN

N/A

Max Drawdown

Winner

DBEU

34.50%

YINN

98.97%

Sharpe Ratio

Winner

DBEU

1.30

YINN

-0.46

5Y Beta

Winner

DBEU

0.68

YINN

1.88

5Y Dividends CAGR

Winner

DBEU

24.51%

YINN

-27.99%

DBEU vs YINN - Holdings Comparison

DBEU and YINN have 0 common holdings. Overlap is 0.00%

DBEU's top 25 holdings weight is 33.50%. YINN's top 25 holdings weight is 56.38%.

Rank	DBEU	YINN
#1	ASML HOLDING NV (n/a) - 4.61%	ISHARES CHINA LARGE-CAP ETF (FXI) - 50.18%
#2	HSBC HOLDINGS PLC (n/a) - 2.36%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 6.20%
#3	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.19%	N/A
#4	NOVARTIS AG REGISTERED SHARES (n/a) - 1.97%	N/A
#5	SHELL PLC (n/a) - 1.76%	N/A
#6	NESTLE SA (n/a) - 1.73%	N/A
#7	ASTRAZENECA PLC (AZN:XLON) - 1.67%	N/A
#8	SIEMENS AG (n/a) - 1.62%	N/A
#9	SAP SE (n/a) - 1.53%	N/A
#10	BANCO SANTANDER SA (n/a) - 1.39%	N/A
#11	ALLIANZ SE (n/a) - 1.31%	N/A
#12	SCHNEIDER ELECTRIC SE (n/a) - 1.27%	N/A
#13	TOTALENERGIES SE (TTE) - 1.21%	N/A
#14	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.17%	N/A
#15	UBS GROUP AG REGISTERED SHARES (n/a) - 1.15%	N/A
#16	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.09%	N/A
#17	ABB LTD (n/a) - 1.07%	N/A
#18	NOVO NORDISK AS CLASS B (n/a) - 1.02%	N/A
#19	IBERDROLA SA (n/a) - 0.98%	N/A
#20	NORDEA BANK ABP (n/a) - 0.42%	N/A
#21	DEUTSCHE BOERSE AG (n/a) - 0.40%	N/A
#22	DEUTSCHE POST AG (n/a) - 0.40%	N/A
#23	FTSE 100 INDEX FUTURE SEPT 26 (n/a) - 0.40%	N/A
#24	SOCIETE GENERALE SA (n/a) - 0.39%	N/A
#25	ANGLO AMERICAN PLC (n/a) - 0.39%	N/A
Total Holdings	380	2

DBEU vs YINN - Historical Returns

Returns include dividend reinvestment.

Period	DBEU	YINN
1 month	+2.35%	+6.86%
3 months	+6.23%	-3.13%
6 months	+6.84%	-27.61%
1 year	+22.16%	-37.33%
5 years(CAGR)	+11.73%	-33.10%
10 years(CAGR)	+11.28%	-21.11%
Max(CAGR)	+9.91%	-17.06%

DBEU

+2.35%

Winner

YINN

+6.86%

Winner

DBEU

+6.23%

YINN

-3.13%

Winner

DBEU

+6.84%

YINN

-27.61%

Winner

DBEU

+22.16%

YINN

-37.33%

5Y(CAGR)

Winner

DBEU

+11.73%

YINN

-33.10%

10Y(CAGR)

Winner

DBEU

+11.28%

YINN

-21.11%

Max(CAGR)

Winner

DBEU

+9.91%

YINN

-17.06%

DBEU vs YINN - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	DBEU	YINN
2026	+12.92%	-37.32%
2025	+21.46%	+63.08%
2024	+9.30%	+49.97%
2023	+14.72%	-57.60%
2022	-7.54%	-71.89%
2021	+22.46%	-58.14%
2020	-2.65%	-15.00%
2019	+26.80%	+32.54%
2018	-8.61%	-53.28%
2017	+13.09%	+120.82%
2016	+9.89%	-6.43%
2015	+3.61%	-50.58%
2014	+3.44%	+31.57%
2013	+6.34%	+49.31%
2012	N/A	+3.13%
2011	N/A	-64.44%
2010	N/A	+10.62%
2009	N/A	-7.17%

DBEU vs YINN Drawdown Comparison

The maximum drawdown for DBEU was -34.50%, occurring on Mar 16, 2020. Recovery took 250 trading sessions.

The maximum drawdown for YINN was -98.87%, occurring on Jan 22, 2024. This drawdown has not yet recovered.

The current DBEU drawdown is -0.78%. The current YINN drawdown is -97.52%.

Rank	DBEU	YINN
#1	-34.50% Feb 19, 2020 - Feb 16, 2021	-98.87% Apr 27, 2015 - Jan 22, 2024
#2	-22.98% Apr 10, 2015 - Feb 21, 2017	-78.24% Apr 21, 2011 - Apr 9, 2015
#3	-17.71% Jan 4, 2022 - Feb 2, 2023	-42.96% Jan 11, 2010 - Sep 29, 2010
#4	-15.35% Mar 3, 2025 - May 19, 2025	-28.29% Nov 8, 2010 - Apr 20, 2011
#5	-14.76% May 21, 2018 - Apr 2, 2019	-12.42% Dec 3, 2009 - Jan 4, 2010
#6	-11.55% Jun 10, 2014 - Jan 22, 2015	-12.36% Apr 16, 2015 - Apr 22, 2015
#7	-9.81% Feb 26, 2026 - May 21, 2026	-11.75% Oct 18, 2010 - Nov 4, 2010
#8	-9.60% Jan 22, 2018 - May 16, 2018	-3.83% Oct 5, 2010 - Oct 11, 2010
#9	-8.04% Jul 31, 2023 - Dec 4, 2023	-3.08% Apr 22, 2015 - Apr 27, 2015
#10	-7.38% Jun 6, 2024 - Oct 14, 2024	-2.98% Jan 6, 2010 - Jan 11, 2010
#11	-6.69% Jan 21, 2014 - Feb 24, 2014	-2.17% Apr 13, 2015 - Apr 16, 2015
#12	-6.49% Jul 3, 2019 - Sep 30, 2019	-2.00% Apr 9, 2015 - Apr 13, 2015
#13	-6.49% Mar 3, 2023 - Apr 13, 2023	-0.93% Oct 14, 2010 - Oct 18, 2010
#14	-5.23% Nov 16, 2021 - Dec 27, 2021	-0.10% Oct 11, 2010 - Oct 13, 2010
#15	-4.79% Aug 13, 2021 - Nov 1, 2021	-0.02% Sep 30, 2010 - Oct 4, 2010

Correlation

Correlation between DBEU and YINN is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73

-101

Dividend Comparison (2010 - 2026)

DBEU vs YINN dividend yield comparison.

Year	DBEU	YINN
2026	0.00%	0.91%
2025	4.55%	1.12%
2024	0.07%	1.81%
2023	3.64%	4.17%
2022	1.96%	1.16%
2021	1.87%	0.73%
2020	2.44%	0.76%
2019	2.77%	1.38%
2018	3.55%	1.01%
2017	2.28%	1.11%
2016	9.92%	0.00%
2015	5.50%	0.00%
2014	4.43%	0.19%
2013	0.91%	0.00%
2010	0.00%	3.50%

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DBEU vs YINN

DBEU vs YINN - Performance Comparison

Key Characteristics

DBEU vs YINN - Holdings Comparison

DBEU vs YINN - Historical Returns

DBEU vs YINN - Annual Returns (2009 - 2026)

DBEU vs YINN Drawdown Comparison

Correlation

Dividend Comparison (2010 - 2026)

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