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GRNJ vs YINN

Comparison between FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF (GRNJ, ETF) and DIREXION DAILY FTSE CHINA BULL 3X SHARES (YINN, ETF).

GRNJ vs YINN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GRNJ
$503M
YINN
$501M
Expense Ratio
GRNJ
0.75%
YINN
N/A
Max Drawdown
Winner
GRNJ
17.32%
YINN
98.97%
Sharpe Ratio
Winner
GRNJ
0.96
YINN
-0.54
5Y Beta
Winner
GRNJ
1.91
YINN
1.92
P/E Ratio
GRNJ
42.33
YINN
N/A
Forward P/E
GRNJ
21.01
YINN
N/A
5Y Dividends CAGR
GRNJ
N/A
YINN
-27.99%
5Y EPS CAGR
GRNJ
20.63%
YINN
N/A
Debt to Equity
GRNJ
63.36%
YINN
N/A
P/S Ratio
GRNJ
3.72
YINN
N/A
P/B Ratio
GRNJ
4.21
YINN
N/A

GRNJ vs YINN - Holdings Comparison

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

GRNJ's top 25 holdings weight is 48.73%. YINN's top 25 holdings weight is 56.38%.

RankGRNJYINN
#1
NATERA INC (NTRA) - 2.33%
ISHARES CHINA LARGE-CAP ETF (FXI) - 50.18%
#2
REDDIT INC CLASS A SHARES (RDDT) - 2.31%
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 6.20%
#3
CARPENTER TECHNOLOGY CORP (CRS) - 2.22%
N/A
#4
SHARKNINJA INC (SN) - 2.21%
N/A
#5
E.L.F. BEAUTY INC (ELF) - 2.17%
N/A
#6
HF SINCLAIR CORP (DINO) - 2.13%
N/A
#7
ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 2.04%
N/A
#8
MONGODB INC CLASS A (MDB) - 2.03%
N/A
#9
SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 1.99%
N/A
#10
WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.95%
N/A
#11
EXELIXIS INC (EXEL) - 1.94%
N/A
#12
NEUROCRINE BIOSCIENCES INC (NBIX) - 1.93%
N/A
#13
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.89%
N/A
#14
HALOZYME THERAPEUTICS INC (HALO) - 1.89%
N/A
#15
UIPATH INC CLASS A (PATH) - 1.89%
N/A
#16
EAST WEST BANCORP INC (EWBC) - 1.86%
N/A
#17
ALLY FINANCIAL INC (ALLY) - 1.86%
N/A
#18
TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.82%
N/A
#19
SOMNIGROUP INTERNATIONAL INC (SGI) - 1.80%
N/A
#20
VALMONT INDUSTRIES INC (VMI) - 1.80%
N/A
#21
WESTERN ALLIANCE BANCORP (WAL) - 1.79%
N/A
#22
DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.77%
N/A
#23
CURTISS-WRIGHT CORP (CW) - 1.73%
N/A
#24
DOMINO'S PIZZA INC (DPZ) - 1.71%
N/A
#25
DICK'S SPORTING GOODS INC (DKS) - 1.67%
N/A
Total Holdings642

GRNJ vs YINN - Historical Returns

Returns include dividend reinvestment.

1M
GRNJ
-8.58%
Winner
YINN
+8.79%
3M
Winner
GRNJ
+2.16%
YINN
-21.70%
6M
Winner
GRNJ
+3.32%
YINN
-38.02%
1Y
GRNJ
N/A
YINN
-37.95%
5Y(CAGR)
GRNJ
N/A
YINN
-37.15%
10Y(CAGR)
GRNJ
N/A
YINN
-20.56%
Max(CAGR)
Winner
GRNJ
+32.11%
YINN
-17.44%

GRNJ vs YINN - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearGRNJYINN
2026+10.90%-40.98%
2025+5.14%+63.08%
2024N/A+49.97%
2023N/A-57.60%
2022N/A-71.89%
2021N/A-58.14%
2020N/A-15.00%
2019N/A+32.54%
2018N/A-53.28%
2017N/A+120.82%
2016N/A-6.43%
2015N/A-50.58%
2014N/A+31.57%
2013N/A+49.31%
2012N/A+3.13%
2011N/A-64.44%
2010N/A+10.62%
2009N/A-7.17%

GRNJ vs YINN Drawdown Comparison

The maximum drawdown for GRNJ was -17.32%, occurring on Mar 30, 2026. Recovery took 63 trading sessions.

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

The current GRNJ drawdown is -10.15%. The current YINN drawdown is -97.66%.

RankGRNJYINN
#1-17.32%
Jan 16, 2026 - Apr 20, 2026
-98.87%
Apr 27, 2015 - Jan 22, 2024
#2-12.70%
Jun 2, 2026 - Jul 17, 2026
-78.24%
Apr 21, 2011 - Apr 9, 2015
#3-8.21%
Dec 11, 2025 - Jan 6, 2026
-42.96%
Jan 11, 2010 - Sep 29, 2010
#4-6.49%
May 14, 2026 - May 26, 2026
-28.29%
Nov 8, 2010 - Apr 20, 2011
#5-4.48%
Nov 19, 2025 - Nov 24, 2025
-12.42%
Dec 3, 2009 - Jan 4, 2010
#6-3.28%
May 6, 2026 - May 14, 2026
-12.36%
Apr 16, 2015 - Apr 22, 2015
#7-2.86%
Apr 22, 2026 - Apr 30, 2026
-11.75%
Oct 18, 2010 - Nov 4, 2010
#8-1.72%
Nov 28, 2025 - Dec 4, 2025
-3.83%
Oct 5, 2010 - Oct 11, 2010
#9-1.34%
Jan 6, 2026 - Jan 12, 2026
-3.08%
Apr 22, 2015 - Apr 27, 2015
#10-1.00%
Apr 20, 2026 - Apr 22, 2026
-2.98%
Jan 6, 2010 - Jan 11, 2010
#11-0.56%
Jan 13, 2026 - Jan 15, 2026
-2.17%
Apr 13, 2015 - Apr 16, 2015
#12-0.23%
Dec 4, 2025 - Dec 8, 2025
-2.00%
Apr 9, 2015 - Apr 13, 2015
#13N/A-0.93%
Oct 14, 2010 - Oct 18, 2010
#14N/A-0.10%
Oct 11, 2010 - Oct 13, 2010
#15N/A-0.02%
Sep 30, 2010 - Oct 4, 2010

Correlation

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

-0.73
-101

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