ECML vs YANG

Comparison between EUCLIDEAN FUNDAMENTAL VALUE ETF (ECML, ETF) and DIREXION DAILY FTSE CHINA BEAR 3X SHARES (YANG, ETF).

ECML vs YANG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ECML(ETF)	YANG(ETF)
Net Assets	$132M	$131M
Expense Ratio	0.95%	N/A
Max Drawdown	25.39%	99.98%
Sharpe Ratio	1.60	0.27
5Y Beta	0.77	-2.18
P/E Ratio	13.42	N/A
Forward P/E	12.21	N/A
PEG Ratio	0.31	N/A
5Y Dividends CAGR	N/A	-10.16%
5Y EPS CAGR	19.60%	N/A
P/S Ratio	1.15	N/A
P/B Ratio	2.30	N/A

Net Assets

Winner

ECML

$132M

YANG

$131M

Expense Ratio

ECML

0.95%

YANG

N/A

Max Drawdown

Winner

ECML

25.39%

YANG

99.98%

Sharpe Ratio

Winner

ECML

1.60

YANG

0.27

5Y Beta

ECML

0.77

Winner

YANG

-2.18

P/E Ratio

ECML

13.42

YANG

N/A

Forward P/E

ECML

12.21

YANG

N/A

PEG Ratio

ECML

0.31

YANG

N/A

5Y Dividends CAGR

ECML

N/A

YANG

-10.16%

5Y EPS CAGR

ECML

19.60%

YANG

N/A

P/S Ratio

ECML

1.15

YANG

N/A

P/B Ratio

ECML

2.30

YANG

N/A

ECML vs YANG - Holdings Comparison

ECML and YANG have 0 common holdings. Overlap is 0.00%

ECML's top 25 holdings weight is 51.55%. YANG's top 25 holdings weight is 31.04%.

Rank	ECML	YANG
#1	MUELLER INDUSTRIES INC (MLI) - 2.85%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 31.04%
#2	FREEPORT-MCMORAN INC (FCX) - 2.44%	N/A
#3	BORGWARNER INC (BWA) - 2.40%	N/A
#4	HUMANA INC (HUM) - 2.39%	N/A
#5	MATSON INC (MATX) - 2.35%	N/A
#6	FOX CORP CLASS A (FOXA) - 2.30%	N/A
#7	CROCS INC (CROX) - 2.20%	N/A
#8	VISTEON CORP (VC) - 2.17%	N/A
#9	APA CORP (APA) - 2.08%	N/A
#10	ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 2.05%	N/A
#11	PERDOCEO EDUCATION CORP (PRDO) - 2.05%	N/A
#12	ALTRIA GROUP INC (MO) - 2.03%	N/A
#13	ALCOA CORP (AA) - 2.03%	N/A
#14	CF INDUSTRIES HOLDINGS INC (CF) - 2.02%	N/A
#15	BLUE BIRD CORP (BLBD) - 2.00%	N/A
#16	PHOTRONICS INC (PLAB) - 1.98%	N/A
#17	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.95%	N/A
#18	OSHKOSH CORP (OSK) - 1.92%	N/A
#19	CABOT CORP (CBT) - 1.91%	N/A
#20	DELTA AIR LINES INC (DAL) - 1.89%	N/A
#21	OWENS-CORNING INC (OC) - 1.74%	N/A
#22	DEVON ENERGY CORP (DVN) - 1.73%	N/A
#23	KORN FERRY (KFY) - 1.70%	N/A
#24	MOLINA HEALTHCARE INC (MOH) - 1.69%	N/A
#25	ELEVANCE HEALTH INC (ELV) - 1.68%	N/A
Total Holdings	64	1

ECML vs YANG - Historical Returns

Returns include dividend reinvestment.

Period	ECML	YANG
1 month	+3.23%	+12.16%
3 months	+9.02%	+15.54%
6 months	+14.12%	+23.30%
1 year	+28.25%	+4.44%
5 years(CAGR)	N/A	-34.35%
10 years(CAGR)	N/A	-38.72%
Max(CAGR)	+15.79%	-37.97%

ECML

+3.23%

Winner

YANG

+12.16%

ECML

+9.02%

Winner

YANG

+15.54%

ECML

+14.12%

Winner

YANG

+23.30%

Winner

ECML

+28.25%

YANG

+4.44%

5Y(CAGR)

ECML

N/A

YANG

-34.35%

10Y(CAGR)

ECML

N/A

YANG

-38.72%

Max(CAGR)

Winner

ECML

+15.79%

YANG

-37.97%

ECML vs YANG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ECML	YANG
2026	+14.03%	+42.80%
2025	+6.68%	-64.63%
2024	+2.58%	-73.82%
2023	+24.34%	+24.81%
2022	N/A	-41.91%
2021	N/A	+24.59%
2020	N/A	-54.91%
2019	N/A	-42.34%
2018	N/A	+26.11%
2017	N/A	-63.44%
2016	N/A	-37.86%
2015	N/A	-12.52%
2014	N/A	-50.37%
2013	N/A	-56.54%
2012	N/A	-38.64%
2011	N/A	+9.01%
2010	N/A	-52.31%
2009	N/A	+6.68%

ECML vs YANG Drawdown Comparison

The maximum drawdown for ECML was -24.66%, occurring on Apr 8, 2025. Recovery took 283 trading sessions.

The maximum drawdown for YANG was -99.98%, occurring on Oct 2, 2025. This drawdown has not yet recovered.

The current ECML drawdown is -1.49%. The current YANG drawdown is -99.97%.

Rank	ECML	YANG
#1	-24.66% Nov 25, 2024 - Jan 14, 2026	-99.98% Feb 8, 2010 - Oct 2, 2025
#2	-11.12% Aug 1, 2023 - Dec 13, 2023	-24.96% Dec 22, 2009 - Jan 22, 2010
#3	-9.94% Mar 28, 2024 - Jul 26, 2024	-13.84% Jan 29, 2010 - Feb 8, 2010
#4	-8.95% Jul 31, 2024 - Nov 6, 2024	-6.23% Dec 8, 2009 - Dec 17, 2009
#5	-7.01% Feb 18, 2026 - Apr 9, 2026	-3.29% Jan 22, 2010 - Jan 26, 2010
#6	-5.07% Dec 27, 2023 - Feb 12, 2024	N/A
#7	-4.28% May 18, 2023 - Jun 2, 2023	N/A
#8	-3.29% Jul 3, 2023 - Jul 11, 2023	N/A
#9	-3.17% Feb 12, 2024 - Feb 27, 2024	N/A
#10	-2.80% Nov 11, 2024 - Nov 22, 2024	N/A
#11	-2.79% May 6, 2026 - May 27, 2026	N/A
#12	-2.10% May 27, 2026 - Jun 4, 2026	N/A
#13	-1.94% Jan 15, 2026 - Jan 21, 2026	N/A
#14	-1.62% Jun 13, 2023 - Jun 27, 2023	N/A
#15	-1.62% Jan 21, 2026 - Feb 4, 2026	N/A

Correlation

Correlation between ECML and YANG is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101