KOKU vs YINN

Comparison between XTRACKERS MSCI KOKUSAI EQUITY ETF (KOKU, ETF) and DIREXION DAILY FTSE CHINA BULL 3X SHARES (YINN, ETF).

5-Year PerformanceKOKU has outperformed YINN, delivering a return of +11.7% compared to -39.5%

KOKU vs YINN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOKU(ETF)	YINN(ETF)
Net Assets	$770M	$766M
Expense Ratio	0.09%	N/A
Max Drawdown	26.83%	98.97%
Sharpe Ratio	1.37	-0.27
5Y Beta	0.92	1.95
P/E Ratio	28.76	N/A
Forward P/E	21.73	N/A
5Y Dividends CAGR	26.32%	-32.97%
5Y EPS CAGR	28.21%	N/A
Debt to Equity	31.44%	N/A
P/S Ratio	3.69	N/A
P/B Ratio	5.46	N/A

Net Assets

Winner

KOKU

$770M

YINN

$766M

Expense Ratio

KOKU

0.09%

YINN

N/A

Max Drawdown

Winner

KOKU

26.83%

YINN

98.97%

Sharpe Ratio

Winner

KOKU

1.37

YINN

-0.27

5Y Beta

Winner

KOKU

0.92

YINN

1.95

P/E Ratio

KOKU

28.76

YINN

N/A

Forward P/E

KOKU

21.73

YINN

N/A

5Y Dividends CAGR

Winner

KOKU

26.32%

YINN

-32.97%

5Y EPS CAGR

KOKU

28.21%

YINN

N/A

Debt to Equity

KOKU

31.44%

YINN

N/A

P/S Ratio

KOKU

3.69

YINN

N/A

P/B Ratio

KOKU

5.46

YINN

N/A

KOKU vs YINN - Holdings Comparison

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

KOKU's top 25 holdings weight is 37.53%. YINN's top 25 holdings weight is 56.38%.

Rank	KOKU	YINN
#1	NVIDIA CORP (NVDA) - 6.09%	ISHARES CHINA LARGE-CAP ETF (FXI) - 50.18%
#2	APPLE INC (AAPL) - 5.29%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 6.20%
#3	MICROSOFT CORP (MSFT) - 3.44%	N/A
#4	AMAZON.COM INC (AMZN) - 2.98%	N/A
#5	ALPHABET INC CLASS A (GOOGL) - 2.60%	N/A
#6	BROADCOM INC (AVGO) - 2.17%	N/A
#7	ALPHABET INC CLASS C (GOOG) - 2.15%	N/A
#8	META PLATFORMS INC CLASS A (META) - 1.55%	N/A
#9	TESLA INC (TSLA) - 1.40%	N/A
#10	ELI LILLY AND CO (LLY) - 1.00%	N/A
#11	MICRON TECHNOLOGY INC (MU) - 0.99%	N/A
#12	JPMORGAN CHASE & CO (JPM) - 0.97%	N/A
#13	ADVANCED MICRO DEVICES INC (AMD) - 0.88%	N/A
#14	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.78%	N/A
#15	EXXON MOBIL CORP (XOM) - 0.76%	N/A
#16	ASML HOLDING NV (n/a) - 0.74%	N/A
#17	JOHNSON & JOHNSON (JNJ) - 0.66%	N/A
#18	VISA INC CLASS A (V) - 0.64%	N/A
#19	INTEL CORP (INTC) - 0.63%	N/A
#20	WALMART INC (WMT) - 0.61%	N/A
#21	BHP GROUP LTD (n/a) - 0.25%	N/A
#22	VERIZON COMMUNICATIONS INC (VZ) - 0.24%	N/A
#23	PALO ALTO NETWORKS INC (PANW) - 0.24%	N/A
#24	PEPSICO INC (PEP) - 0.24%	N/A
#25	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.23%	N/A
Total Holdings	1113	2

KOKU vs YINN - Historical Returns

Returns include dividend reinvestment.

Period	KOKU	YINN
1 month	+1.45%	-15.78%
3 months	+6.97%	-12.71%
6 months	+7.81%	-39.25%
1 year	+23.41%	-27.29%
5 years(CAGR)	+11.69%	-39.51%
10 years(CAGR)	N/A	-19.68%
Max(CAGR)	+17.95%	-17.48%

Winner

KOKU

+1.45%

YINN

-15.78%

Winner

KOKU

+6.97%

YINN

-12.71%

Winner

KOKU

+7.81%

YINN

-39.25%

Winner

KOKU

+23.41%

YINN

-27.29%

5Y(CAGR)

Winner

KOKU

+11.69%

YINN

-39.51%

10Y(CAGR)

KOKU

N/A

YINN

-19.68%

Max(CAGR)

Winner

KOKU

+17.95%

YINN

-17.48%

KOKU vs YINN - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	KOKU	YINN
2026	+7.07%	-40.04%
2025	+21.54%	+63.08%
2024	+20.42%	+49.97%
2023	+24.37%	-57.60%
2022	-18.29%	-71.89%
2021	+24.87%	-58.14%
2020	+40.42%	-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%

KOKU vs YINN Drawdown Comparison

The maximum drawdown for KOKU was -25.78%, occurring on Oct 12, 2022. Recovery took 490 trading sessions.

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

The current KOKU drawdown is -2.95%. The current YINN drawdown is -97.62%.

Rank	KOKU	YINN
#1	-25.78% Jan 3, 2022 - Dec 14, 2023	-98.87% Apr 27, 2015 - Jan 22, 2024
#2	-17.73% Feb 14, 2025 - Jun 3, 2025	-78.24% Apr 21, 2011 - Apr 9, 2015
#3	-9.04% Jan 27, 2026 - Apr 15, 2026	-42.96% Jan 11, 2010 - Sep 29, 2010
#4	-8.83% Sep 2, 2020 - Nov 9, 2020	-28.29% Nov 8, 2010 - Apr 20, 2011
#5	-7.91% Jul 16, 2024 - Aug 23, 2024	-12.42% Dec 3, 2009 - Jan 4, 2010
#6	-6.87% Jun 8, 2020 - Jul 15, 2020	-12.36% Apr 16, 2015 - Apr 22, 2015
#7	-5.46% Sep 2, 2021 - Oct 25, 2021	-11.75% Oct 18, 2010 - Nov 4, 2010
#8	-5.14% Mar 28, 2024 - May 10, 2024	-3.83% Oct 5, 2010 - Oct 11, 2010
#9	-4.91% Oct 28, 2025 - Dec 10, 2025	-3.08% Apr 22, 2015 - Apr 27, 2015
#10	-4.80% Nov 8, 2021 - Dec 27, 2021	-2.98% Jan 6, 2010 - Jan 11, 2010
#11	-4.53% Dec 6, 2024 - Jan 23, 2025	-2.17% Apr 13, 2015 - Apr 16, 2015
#12	-4.43% Feb 16, 2021 - Mar 15, 2021	-2.00% Apr 9, 2015 - Apr 13, 2015
#13	-4.39% Apr 17, 2020 - Apr 27, 2020	-0.93% Oct 14, 2010 - Oct 18, 2010
#14	-4.06% Aug 30, 2024 - Sep 19, 2024	-0.10% Oct 11, 2010 - Oct 13, 2010
#15	-3.98% Apr 30, 2020 - May 18, 2020	-0.02% Sep 30, 2010 - Oct 4, 2010

Correlation

Correlation between KOKU and YINN is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101

Dividend Comparison (2010 - 2026)

KOKU vs YINN dividend yield comparison.

Year	KOKU	YINN
2026	0.21%	0.21%
2025	1.48%	1.12%
2024	1.63%	1.81%
2023	1.76%	4.17%
2022	1.98%	1.16%
2021	1.89%	0.73%
2020	0.55%	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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KOKU vs YINN

KOKU vs YINN - Performance Comparison

Key Characteristics

KOKU vs YINN - Holdings Comparison

KOKU vs YINN - Historical Returns

KOKU vs YINN - Annual Returns (2009 - 2026)

KOKU vs YINN Drawdown Comparison

Correlation

Dividend Comparison (2010 - 2026)

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