EES vs YINN

Comparison between WISDOMTREE U.S. SMALLCAP FUND (EES, ETF) and DIREXION DAILY FTSE CHINA BULL 3X SHARES (YINN, ETF).

5-Year PerformanceEES has outperformed YINN, delivering a return of +7.9% compared to -40.0%

EES vs YINN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EES(ETF)	YINN(ETF)
Net Assets	$686M	$683M
Expense Ratio	0.38%	N/A
Max Drawdown	64.55%	98.97%
Sharpe Ratio	1.55	-0.51
5Y Beta	0.95	1.94
P/E Ratio	19.29	N/A
Forward P/E	11.98	N/A
5Y Dividends CAGR	13.87%	-32.97%
5Y EPS CAGR	11.41%	N/A
Debt to Equity	210.53%	N/A

Net Assets

Winner

EES

$686M

YINN

$683M

Expense Ratio

EES

0.38%

YINN

N/A

Max Drawdown

Winner

EES

64.55%

YINN

98.97%

Sharpe Ratio

Winner

EES

1.55

YINN

-0.51

5Y Beta

Winner

EES

0.95

YINN

1.94

P/E Ratio

EES

19.29

YINN

N/A

Forward P/E

EES

11.98

YINN

N/A

5Y Dividends CAGR

Winner

EES

13.87%

YINN

-32.97%

5Y EPS CAGR

EES

11.41%

YINN

N/A

Debt to Equity

EES

210.53%

YINN

N/A

EES vs YINN - Holdings Comparison

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

EES's top 25 holdings weight is 13.84%. YINN's top 25 holdings weight is 56.38%.

Rank	EES	YINN
#1	n/a (VG) - 1.54%	ISHARES CHINA LARGE-CAP ETF (FXI) - 50.18%
#2	ORGANON & CO ORDINARY SHARES (OGN) - 0.86%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 6.20%
#3	MATSON INC (MATX) - 0.76%	N/A
#4	GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.71%	N/A
#5	CRESCENT ENERGY CO CLASS A (CRGY) - 0.69%	N/A
#6	BGC GROUP INC ORDINARY SHARES CLASS A (BGC) - 0.67%	N/A
#7	VIRTU FINANCIAL INC CLASS A (VIRT) - 0.66%	N/A
#8	BREAD FINANCIAL HOLDINGS INC (BFH) - 0.65%	N/A
#9	UNITI GROUP INC (UNIT) - 0.62%	N/A
#10	LEVI STRAUSS & CO CLASS A (LEVI) - 0.56%	N/A
#11	STRIDE INC (LRN) - 0.55%	N/A
#12	RINGCENTRAL INC CLASS A (RNG) - 0.53%	N/A
#13	CABOT CORP (CBT) - 0.52%	N/A
#14	HARLEY-DAVIDSON INC (HOG) - 0.52%	N/A
#15	THE WESTERN UNION CO (WU) - 0.44%	N/A
#16	NORTHERN OIL & GAS INC (NOG) - 0.44%	N/A
#17	FULTON FINANCIAL CORP (FULT) - 0.41%	N/A
#18	n/a (ASO) - 0.41%	N/A
#19	n/a (HG) - 0.41%	N/A
#20	COVISTA INC (CVSA) - 0.40%	N/A
#21	THE CHEESECAKE FACTORY INC (CAKE) - 0.30%	N/A
#22	INTEGER HOLDINGS CORP (ITGR) - 0.30%	N/A
#23	AVIENT CORP (AVNT) - 0.30%	N/A
#24	AXCELIS TECHNOLOGIES INC (ACLS) - 0.30%	N/A
#25	ENERGIZER HOLDINGS INC (ENR) - 0.29%	N/A
Total Holdings	848	2

EES vs YINN - Historical Returns

Returns include dividend reinvestment.

Period	EES	YINN
1 month	+5.05%	-21.57%
3 months	+15.56%	-25.19%
6 months	+13.35%	-39.94%
1 year	+33.63%	-32.53%
5 years(CAGR)	+7.94%	-39.98%
10 years(CAGR)	+11.29%	-19.90%
Max(CAGR)	+10.13%	-18.40%

Winner

EES

+5.05%

YINN

-21.57%

Winner

EES

+15.56%

YINN

-25.19%

Winner

EES

+13.35%

YINN

-39.94%

Winner

EES

+33.63%

YINN

-32.53%

5Y(CAGR)

Winner

EES

+7.94%

YINN

-39.98%

10Y(CAGR)

Winner

EES

+11.29%

YINN

-19.90%

Max(CAGR)

Winner

EES

+10.13%

YINN

-18.40%

EES vs YINN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EES	YINN
2026	+15.87%	-46.34%
2025	+7.56%	+63.08%
2024	+10.65%	+49.97%
2023	+18.38%	-57.60%
2022	-17.08%	-71.89%
2021	+35.62%	-58.30%
2020	+3.35%	-15.80%
2019	+19.53%	+30.77%
2018	-10.99%	-53.63%
2017	+11.87%	+118.35%
2016	+36.09%	-6.43%
2015	-3.72%	-50.58%
2014	+5.72%	+31.29%
2013	+43.84%	+49.31%
2012	+17.91%	+3.13%
2011	-0.92%	-64.44%
2010	+26.70%	+7.01%
2009	+46.07%	-7.17%
2008	-28.20%	N/A
2007	-13.69%	N/A

EES vs YINN Drawdown Comparison

The maximum drawdown for EES was -61.92%, occurring on Mar 9, 2009. Recovery took 697 trading sessions.

The maximum drawdown for YINN was -98.92%, occurring on Jan 22, 2024. This drawdown has not yet recovered.

The current EES drawdown is -1.16%. The current YINN drawdown is -97.97%.

Rank	EES	YINN
#1	-61.92% Jul 9, 2007 - Apr 14, 2010	-98.92% Apr 27, 2015 - Jan 22, 2024
#2	-50.52% Aug 27, 2018 - Jan 6, 2021	-78.47% Nov 8, 2010 - Apr 9, 2015
#3	-27.15% Nov 25, 2024 - Dec 10, 2025	-42.96% Jan 11, 2010 - Sep 29, 2010
#4	-25.81% Nov 12, 2021 - Jul 16, 2024	-12.42% Dec 3, 2009 - Jan 4, 2010
#5	-25.61% Jul 7, 2011 - Feb 1, 2012	-12.36% Apr 16, 2015 - Apr 22, 2015
#6	-23.81% Jun 23, 2015 - Aug 19, 2016	-11.75% Oct 18, 2010 - Nov 4, 2010
#7	-18.86% Apr 29, 2010 - Nov 2, 2010	-3.83% Oct 5, 2010 - Oct 11, 2010
#8	-14.91% Mar 26, 2012 - Sep 13, 2012	-3.08% Apr 22, 2015 - Apr 27, 2015
#9	-11.92% Jul 3, 2014 - Dec 23, 2014	-2.98% Jan 6, 2010 - Jan 11, 2010
#10	-10.71% Sep 14, 2012 - Dec 24, 2012	-2.17% Apr 13, 2015 - Apr 16, 2015
#11	-10.22% Jul 31, 2024 - Sep 19, 2024	-2.00% Apr 9, 2015 - Apr 13, 2015
#12	-10.15% Jun 8, 2021 - Nov 1, 2021	-0.93% Oct 14, 2010 - Oct 18, 2010
#13	-9.04% Apr 29, 2011 - Jul 7, 2011	-0.10% Oct 11, 2010 - Oct 13, 2010
#14	-8.69% Jan 22, 2018 - May 17, 2018	-0.02% Sep 30, 2010 - Oct 4, 2010
#15	-8.15% Mar 12, 2021 - May 7, 2021	N/A

Correlation

Correlation between EES and YINN is -0.70 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.70

-101

Dividend Comparison (2007 - 2026)

EES vs YINN dividend yield comparison.

Year	EES	YINN
2026	0.17%	0.23%
2025	1.29%	1.12%
2024	1.37%	1.81%
2023	1.18%	4.17%
2022	1.12%	1.13%
2021	1.69%	0.04%
2020	1.29%	0.04%
2019	1.31%	0.07%
2018	1.81%	0.05%
2017	0.93%	0.06%
2016	3.07%	0.00%
2015	4.13%	0.00%
2014	2.98%	0.01%
2013	2.34%	0.00%
2012	6.25%	0.00%
2011	3.88%	0.00%
2010	3.23%	0.18%
2009	1.61%	0.00%
2008	6.51%	0.00%
2007	2.74%	0.00%

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EES vs YINN

EES vs YINN - Performance Comparison

Key Characteristics

EES vs YINN - Holdings Comparison

EES vs YINN - Historical Returns

EES vs YINN - Annual Returns (2007 - 2026)

EES vs YINN Drawdown Comparison

Correlation

Dividend Comparison (2007 - 2026)

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