IBIG vs YANG
Comparison between ISHARES IBONDS OCT 2030 TERM TIPS ETF (IBIG, ETF) and DIREXION DAILY FTSE CHINA BEAR 3X SHARES (YANG, ETF).
IBIG vs YANG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBIG
$131M
YANG
$131M
Expense Ratio
IBIG
0.10%
YANG
N/A
Max Drawdown
Winner
IBIG
4.57%
YANG
99.98%
Sharpe Ratio
Winner
IBIG
0.43
YANG
0.27
5Y Beta
IBIG
0.01
Winner
YANG
-2.18
5Y Dividends CAGR
IBIG
N/A
YANG
-10.16%
IBIG vs YANG - Historical Returns
Returns include dividend reinvestment.
1M
IBIG
-0.62%
Winner
YANG
+16.62%
3M
IBIG
+0.32%
Winner
YANG
+4.83%
6M
IBIG
+1.46%
Winner
YANG
+25.25%
1Y
Winner
IBIG
+4.75%
YANG
+0.94%
5Y(CAGR)
IBIG
N/A
YANG
-33.81%
10Y(CAGR)
IBIG
N/A
YANG
-38.99%
Max(CAGR)
Winner
IBIG
+5.93%
YANG
-38.14%
IBIG vs YANG - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | IBIG | YANG |
|---|---|---|
| 2026 | +1.41% | +37.31% |
| 2025 | +7.82% | -64.63% |
| 2024 | +2.81% | -73.82% |
| 2023 | +4.25% | +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% |
IBIG vs YANG Drawdown Comparison
The maximum drawdown for IBIG was -3.21%, occurring on Dec 19, 2024. Recovery took 107 trading sessions.
The maximum drawdown for YANG was -99.98%, occurring on Oct 2, 2025. This drawdown has not yet recovered.
The current IBIG drawdown is -0.72%. The current YANG drawdown is -99.97%.
| Rank | IBIG | YANG |
|---|---|---|
| #1 | -3.21% Sep 24, 2024 - Feb 28, 2025 | -99.98% Feb 8, 2010 - Oct 2, 2025 |
| #2 | -2.34% Apr 3, 2025 - Apr 30, 2025 | -24.96% Dec 22, 2009 - Jan 22, 2010 |
| #3 | -2.33% Feb 1, 2024 - Jun 4, 2024 | -13.84% Jan 29, 2010 - Feb 8, 2010 |
| #4 | -2.25% Sep 22, 2023 - Nov 3, 2023 | -6.23% Dec 8, 2009 - Dec 17, 2009 |
| #5 | -1.44% Apr 30, 2025 - Jun 25, 2025 | -3.29% Jan 22, 2010 - Jan 26, 2010 |
| #6 | -1.35% Mar 17, 2026 - Apr 14, 2026 | N/A |
| #7 | -1.26% Dec 27, 2023 - Jan 31, 2024 | N/A |
| #8 | -0.94% Mar 3, 2025 - Mar 27, 2025 | N/A |
| #9 | -0.93% Jun 5, 2024 - Jun 18, 2024 | N/A |
| #10 | -0.89% May 1, 2026 - May 22, 2026 | N/A |
| #11 | -0.88% Nov 8, 2023 - Nov 14, 2023 | N/A |
| #12 | -0.81% Oct 22, 2025 - Jan 29, 2026 | N/A |
| #13 | -0.79% Aug 5, 2024 - Aug 21, 2024 | N/A |
| #14 | -0.64% Sep 8, 2025 - Oct 22, 2025 | N/A |
| #15 | -0.62% Nov 20, 2023 - Nov 28, 2023 | N/A |
Correlation
Correlation between IBIG and YANG is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.87
-101
Dividend Comparison (2018 - 2026)
IBIG vs YANG dividend yield comparison.
| Year | IBIG | YANG |
|---|---|---|
| 2026 | 0.26% | 0.86% |
| 2025 | 4.70% | 4.03% |
| 2024 | 4.15% | 9.42% |
| 2023 | 0.78% | 3.66% |
| 2020 | 0.00% | 0.68% |
| 2019 | 0.00% | 1.54% |
| 2018 | 0.00% | 0.56% |
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