IBHG vs YINN

Comparison between ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF (IBHG, ETF) and DIREXION DAILY FTSE CHINA BULL 3X SHARES (YINN, ETF).

5-Year PerformanceIBHG has outperformed YINN, delivering a return of +3.7% compared to -37.1%

IBHG vs YINN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBHG(ETF)	YINN(ETF)
Net Assets	$501M	$501M
Expense Ratio	0.35%	N/A
Max Drawdown	17.84%	98.97%
Sharpe Ratio	0.12	-0.54
5Y Beta	0.14	1.92
5Y Dividends CAGR	N/A	-27.99%

Net Assets

Winner

IBHG

$501M

YINN

$501M

Expense Ratio

IBHG

0.35%

YINN

N/A

Max Drawdown

Winner

IBHG

17.84%

YINN

98.97%

Sharpe Ratio

Winner

IBHG

0.12

YINN

-0.54

5Y Beta

Winner

IBHG

0.14

YINN

1.92

5Y Dividends CAGR

IBHG

N/A

YINN

-27.99%

IBHG vs YINN - Holdings Comparison

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

IBHG's top 25 holdings weight is 43.75%. YINN's top 25 holdings weight is 56.38%.

Rank	IBHG	YINN
#1	DISH NETWORK CORPORATION 11.75% (n/a) - 3.02%	ISHARES CHINA LARGE-CAP ETF (FXI) - 50.18%
#2	NISSAN MOTOR CO LTD. 4.345% (n/a) - 2.82%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 6.20%
#3	n/a (n/a) - 2.49%	N/A
#4	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.35%	N/A
#5	SS&C TECHNOLOGIES, INC. 5.5% (n/a) - 2.29%	N/A
#6	n/a (n/a) - 2.16%	N/A
#7	RAKUTEN GROUP INC. 11.25% (n/a) - 2.15%	N/A
#8	SIRIUS XM RADIO LLC 5% (n/a) - 1.85%	N/A
#9	n/a (n/a) - 1.79%	N/A
#10	NEXSTAR MEDIA INC. 5.625% (n/a) - 1.77%	N/A
#11	TK ELEVATOR US NEWCO INC. 5.25% (n/a) - 1.68%	N/A
#12	SBA COMMUNICATIONS CORP. 3.875% (n/a) - 1.68%	N/A
#13	n/a (n/a) - 1.64%	N/A
#14	TENET HEALTHCARE CORPORATION 5.125% (n/a) - 1.56%	N/A
#15	GLOBAL AIRCRAFT LEASING CO LTD 8.75% (n/a) - 1.53%	N/A
#16	VISTRA OPERATIONS CO LLC 5% (n/a) - 1.40%	N/A
#17	WARNERMEDIA HOLDINGS INC. 3.755% (n/a) - 1.35%	N/A
#18	VISTRA OPERATIONS CO LLC 5.625% (n/a) - 1.35%	N/A
#19	CSC HOLDINGS, LLC 5.5% (n/a) - 1.32%	N/A
#20	IQVIA INC 5% (n/a) - 1.32%	N/A
#21	GEN DIGITAL INC 6.75% (n/a) - 1.32%	N/A
#22	LIVE NATION ENTERTAINMENT, INC. 6.5% (n/a) - 1.30%	N/A
#23	IRON MOUNTAIN INC. 4.875% (n/a) - 1.26%	N/A
#24	WYNN MACAU LTD. 5.5% (n/a) - 1.18%	N/A
#25	n/a (n/a) - 1.17%	N/A
Total Holdings	122	2

IBHG vs YINN - Historical Returns

Returns include dividend reinvestment.

Period	IBHG	YINN
1 month	+0.29%	+8.79%
3 months	+0.90%	-21.70%
6 months	+1.36%	-38.02%
1 year	+4.03%	-37.95%
5 years(CAGR)	+3.68%	-37.15%
10 years(CAGR)	N/A	-20.56%
Max(CAGR)	+3.58%	-17.44%

IBHG

+0.29%

Winner

YINN

+8.79%

Winner

IBHG

+0.90%

YINN

-21.70%

Winner

IBHG

+1.36%

YINN

-38.02%

Winner

IBHG

+4.03%

YINN

-37.95%

5Y(CAGR)

Winner

IBHG

+3.68%

YINN

-37.15%

10Y(CAGR)

IBHG

N/A

YINN

-20.56%

Max(CAGR)

Winner

IBHG

+3.58%

YINN

-17.44%

IBHG vs YINN - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	IBHG	YINN
2026	+1.55%	-40.98%
2025	+7.05%	+63.08%
2024	+7.61%	+49.97%
2023	+10.67%	-57.60%
2022	-8.82%	-71.89%
2021	+1.07%	-58.14%
2020	N/A	-15.00%
2019	N/A	+32.54%
2018	N/A	-53.28%
2017	N/A	+120.82%
2016	N/A	-6.43%
2015	N/A	-50.58%
2014	N/A	+31.57%
2013	N/A	+49.31%
2012	N/A	+3.13%
2011	N/A	-64.44%
2010	N/A	+10.62%
2009	N/A	-7.17%

IBHG vs YINN Drawdown Comparison

The maximum drawdown for IBHG was -13.85%, occurring on Sep 27, 2022. Recovery took 494 trading sessions.

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

The current IBHG drawdown is -0.14%. The current YINN drawdown is -97.66%.

Rank	IBHG	YINN
#1	-13.85% Dec 27, 2021 - Dec 13, 2023	-98.87% Apr 27, 2015 - Jan 22, 2024
#2	-3.39% Mar 5, 2025 - Apr 29, 2025	-78.24% Apr 21, 2011 - Apr 9, 2015
#3	-1.75% Mar 27, 2024 - May 3, 2024	-42.96% Jan 11, 2010 - Sep 29, 2010
#4	-1.57% Dec 27, 2023 - Jan 25, 2024	-28.29% Nov 8, 2010 - Apr 20, 2011
#5	-1.54% Nov 8, 2021 - Dec 22, 2021	-12.42% Dec 3, 2009 - Jan 4, 2010
#6	-1.03% Dec 11, 2024 - Jan 15, 2025	-12.36% Apr 16, 2015 - Apr 22, 2015
#7	-1.02% Jul 12, 2021 - Aug 27, 2021	-11.75% Oct 18, 2010 - Nov 4, 2010
#8	-0.94% Sep 15, 2021 - Nov 8, 2021	-3.83% Oct 5, 2010 - Oct 11, 2010
#9	-0.83% Jan 25, 2024 - Feb 22, 2024	-3.08% Apr 22, 2015 - Apr 27, 2015
#10	-0.81% Jul 31, 2024 - Aug 13, 2024	-2.98% Jan 6, 2010 - Jan 11, 2010
#11	-0.77% May 15, 2024 - Jun 3, 2024	-2.17% Apr 13, 2015 - Apr 16, 2015
#12	-0.73% Feb 20, 2026 - Apr 8, 2026	-2.00% Apr 9, 2015 - Apr 13, 2015
#13	-0.66% Oct 27, 2025 - Nov 26, 2025	-0.93% Oct 14, 2010 - Oct 18, 2010
#14	-0.62% May 20, 2025 - May 30, 2025	-0.10% Oct 11, 2010 - Oct 13, 2010
#15	-0.50% Sep 30, 2024 - Oct 18, 2024	-0.02% Sep 30, 2010 - Oct 4, 2010

Correlation

Correlation between IBHG and YINN is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25

-101

Dividend Comparison (2010 - 2026)

IBHG vs YINN dividend yield comparison.

Year	IBHG	YINN
2026	2.91%	0.97%
2025	6.34%	1.12%
2024	7.01%	1.81%
2023	6.66%	4.17%
2022	5.62%	1.16%
2021	2.13%	0.73%
2020	0.00%	0.76%
2019	0.00%	1.38%
2018	0.00%	1.01%
2017	0.00%	1.11%
2014	0.00%	0.19%
2010	0.00%	3.50%

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IBHG vs YINN

IBHG vs YINN - Performance Comparison

Key Characteristics

IBHG vs YINN - Holdings Comparison

IBHG vs YINN - Historical Returns

IBHG vs YINN - Annual Returns (2009 - 2026)

IBHG vs YINN Drawdown Comparison

Correlation

Dividend Comparison (2010 - 2026)

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