FXR vs YINN

Comparison between FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND (FXR, ETF) and DIREXION DAILY FTSE CHINA BULL 3X SHARES (YINN, ETF).

5-Year PerformanceFXR has outperformed YINN, delivering a return of +10.1% compared to -40.0%

FXR vs YINN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FXR(ETF)	YINN(ETF)
Net Assets	$685M	$683M
Expense Ratio	0.60%	N/A
Max Drawdown	64.05%	98.97%
Sharpe Ratio	1.05	-0.51
5Y Beta	1.05	1.94
P/E Ratio	22.69	N/A
Forward P/E	16.40	N/A
PEG Ratio	0.25	N/A
5Y Dividends CAGR	1.93%	-32.97%
5Y EPS CAGR	11.71%	N/A
Debt to Equity	69.39%	N/A

Net Assets

Winner

FXR

$685M

YINN

$683M

Expense Ratio

FXR

0.60%

YINN

N/A

Max Drawdown

Winner

FXR

64.05%

YINN

98.97%

Sharpe Ratio

Winner

FXR

1.05

YINN

-0.51

5Y Beta

Winner

FXR

1.05

YINN

1.94

P/E Ratio

FXR

22.69

YINN

N/A

Forward P/E

FXR

16.40

YINN

N/A

PEG Ratio

FXR

0.25

YINN

N/A

5Y Dividends CAGR

Winner

FXR

1.93%

YINN

-32.97%

5Y EPS CAGR

FXR

11.71%

YINN

N/A

Debt to Equity

FXR

69.39%

YINN

N/A

FXR vs YINN - Holdings Comparison

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

FXR's top 25 holdings weight is 29.54%. YINN's top 25 holdings weight is 56.38%.

Rank	FXR	YINN
#1	ROCKET LAB CORP (RKLB) - 1.46%	ISHARES CHINA LARGE-CAP ETF (FXI) - 50.18%
#2	COMFORT SYSTEMS USA INC (FIX) - 1.39%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 6.20%
#3	CATERPILLAR INC (CAT) - 1.34%	N/A
#4	QUANTA SERVICES INC (PWR) - 1.32%	N/A
#5	UNITED RENTALS INC (URI) - 1.29%	N/A
#6	SCHNEIDER NATIONAL INC (SNDR) - 1.25%	N/A
#7	EAGLE MATERIALS INC (EXP) - 1.25%	N/A
#8	XPO INC (XPO) - 1.24%	N/A
#9	RYDER SYSTEM INC (R) - 1.18%	N/A
#10	EMCOR GROUP INC (EME) - 1.17%	N/A
#11	MASTEC INC (MTZ) - 1.16%	N/A
#12	GRAPHIC PACKAGING HOLDING CO (GPK) - 1.16%	N/A
#13	FORTUNE BRANDS INNOVATIONS INC (FBIN) - 1.16%	N/A
#14	MOHAWK INDUSTRIES INC (MHK) - 1.15%	N/A
#15	LEONARDO DRS INC (DRS) - 1.15%	N/A
#16	SYNCHRONY FINANCIAL (SYF) - 1.14%	N/A
#17	ADT INC (ADT) - 1.14%	N/A
#18	SILGAN HOLDINGS INC (SLGN) - 1.13%	N/A
#19	GE VERNOVA INC (GEV) - 1.11%	N/A
#20	SMURFIT WESTROCK PLC (SW) - 1.09%	N/A
#21	EURONET WORLDWIDE INC (EEFT) - 1.07%	N/A
#22	FISERV INC (FISV) - 1.06%	N/A
#23	AGCO CORP (AGCO) - 1.05%	N/A
#24	TREX CO INC (TREX) - 1.05%	N/A
#25	CRANE NXT CO (CXT) - 1.03%	N/A
Total Holdings	148	2

FXR vs YINN - Historical Returns

Returns include dividend reinvestment.

Period	FXR	YINN
1 month	+5.26%	-21.57%
3 months	+9.19%	-25.19%
6 months	+11.06%	-39.94%
1 year	+24.90%	-32.53%
5 years(CAGR)	+10.07%	-39.98%
10 years(CAGR)	+13.16%	-19.90%
Max(CAGR)	+8.98%	-18.40%

Winner

FXR

+5.26%

YINN

-21.57%

Winner

FXR

+9.19%

YINN

-25.19%

Winner

FXR

+11.06%

YINN

-39.94%

Winner

FXR

+24.90%

YINN

-32.53%

5Y(CAGR)

Winner

FXR

+10.07%

YINN

-39.98%

10Y(CAGR)

Winner

FXR

+13.16%

YINN

-19.90%

Max(CAGR)

Winner

FXR

+8.98%

YINN

-18.40%

FXR vs YINN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FXR	YINN
2026	+9.05%	-46.34%
2025	+7.97%	+63.08%
2024	+17.27%	+49.97%
2023	+26.61%	-57.60%
2022	-16.07%	-71.89%
2021	+27.61%	-58.30%
2020	+11.46%	-15.80%
2019	+32.99%	+30.77%
2018	-15.72%	-53.63%
2017	+23.08%	+118.35%
2016	+28.23%	-6.43%
2015	-13.33%	-50.58%
2014	+9.56%	+31.29%
2013	+42.38%	+49.31%
2012	+13.95%	+3.13%
2011	-7.17%	-64.44%
2010	+23.53%	+7.01%
2009	+39.21%	-7.17%
2008	-45.68%	N/A
2007	-2.22%	N/A

FXR vs YINN Drawdown Comparison

The maximum drawdown for FXR was -63.81%, occurring on Mar 9, 2009. Recovery took 1408 trading sessions.

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

The current FXR drawdown is -3.00%. The current YINN drawdown is -97.97%.

Rank	FXR	YINN
#1	-63.81% May 31, 2007 - Jan 2, 2013	-98.92% Apr 27, 2015 - Jan 22, 2024
#2	-44.71% Jan 16, 2020 - Nov 10, 2020	-78.47% Nov 8, 2010 - Apr 9, 2015
#3	-27.24% Feb 24, 2015 - Nov 11, 2016	-42.96% Jan 11, 2010 - Sep 29, 2010
#4	-26.85% Jan 4, 2022 - Dec 13, 2023	-12.42% Dec 3, 2009 - Jan 4, 2010
#5	-26.65% Nov 25, 2024 - Jan 5, 2026	-12.36% Apr 16, 2015 - Apr 22, 2015
#6	-25.38% Sep 18, 2018 - Jul 16, 2019	-11.75% Oct 18, 2010 - Nov 4, 2010
#7	-13.77% Jun 9, 2014 - Nov 24, 2014	-3.83% Oct 5, 2010 - Oct 11, 2010
#8	-13.66% Feb 20, 2026 - Mar 30, 2026	-3.08% Apr 22, 2015 - Apr 27, 2015
#9	-10.64% Jan 26, 2018 - Aug 21, 2018	-2.98% Jan 6, 2010 - Jan 11, 2010
#10	-9.34% Jul 24, 2019 - Oct 29, 2019	-2.17% Apr 13, 2015 - Apr 16, 2015
#11	-8.15% Mar 28, 2024 - Jul 16, 2024	-2.00% Apr 9, 2015 - Apr 13, 2015
#12	-7.90% Jan 22, 2014 - Feb 27, 2014	-0.93% Oct 14, 2010 - Oct 18, 2010
#13	-7.64% Jul 31, 2024 - Aug 23, 2024	-0.10% Oct 11, 2010 - Oct 13, 2010
#14	-7.34% Nov 25, 2014 - Feb 13, 2015	-0.02% Sep 30, 2010 - Oct 4, 2010
#15	-7.14% Nov 16, 2021 - Jan 4, 2022	N/A

Correlation

Correlation between FXR and YINN is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71

-101

Dividend Comparison (2007 - 2026)

FXR vs YINN dividend yield comparison.

Year	FXR	YINN
2026	0.10%	0.23%
2025	0.71%	1.12%
2024	0.72%	1.81%
2023	0.77%	4.17%
2022	0.92%	1.13%
2021	0.52%	0.04%
2020	1.06%	0.04%
2019	0.74%	0.07%
2018	1.18%	0.05%
2017	0.55%	0.06%
2016	0.52%	0.00%
2015	0.62%	0.00%
2014	1.10%	0.01%
2013	0.41%	0.00%
2012	2.08%	0.00%
2011	0.58%	0.00%
2010	0.55%	0.18%
2009	0.75%	0.00%
2008	0.64%	0.00%
2007	0.11%	0.00%

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FXR vs YINN

FXR vs YINN - Performance Comparison

Key Characteristics

FXR vs YINN - Holdings Comparison

FXR vs YINN - Historical Returns

FXR vs YINN - Annual Returns (2007 - 2026)

FXR vs YINN Drawdown Comparison

Correlation

Dividend Comparison (2007 - 2026)

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