NCIQ vs YANG
Comparison between Hashdex Nasdaq Crypto Index US ETF (NCIQ, ETF) and DIREXION DAILY FTSE CHINA BEAR 3X SHARES (YANG, ETF).
NCIQ vs YANG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NCIQ
$109M
Winner
YANG
$110M
Expense Ratio
NCIQ
0.25%
YANG
N/A
Max Drawdown
Winner
NCIQ
56.19%
YANG
99.98%
Sharpe Ratio
NCIQ
-1.08
Winner
YANG
0.20
5Y Beta
NCIQ
1.22
Winner
YANG
-2.20
5Y Dividends CAGR
NCIQ
N/A
YANG
-10.16%
NCIQ vs YANG - Historical Returns
Returns include dividend reinvestment.
1M
NCIQ
-26.61%
Winner
YANG
+13.38%
3M
NCIQ
-17.51%
Winner
YANG
+4.05%
6M
NCIQ
-36.45%
Winner
YANG
+38.94%
1Y
NCIQ
-42.94%
Winner
YANG
+0.18%
5Y(CAGR)
NCIQ
N/A
YANG
-32.79%
10Y(CAGR)
NCIQ
N/A
YANG
-38.06%
Max(CAGR)
Winner
NCIQ
-33.45%
YANG
-38.02%
NCIQ vs YANG - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | NCIQ | YANG |
|---|---|---|
| 2026 | -36.64% | +43.16% |
| 2025 | -10.21% | -64.63% |
| 2024 | N/A | -73.82% |
| 2023 | N/A | +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% |
NCIQ vs YANG Drawdown Comparison
The maximum drawdown for NCIQ was -56.19%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for YANG was -99.98%, occurring on Oct 2, 2025. This drawdown has not yet recovered.
The current NCIQ drawdown is -56.19%. The current YANG drawdown is -99.97%.
| Rank | NCIQ | YANG |
|---|---|---|
| #1 | -56.19% Oct 6, 2025 - Jun 5, 2026 | -99.98% Feb 8, 2010 - Oct 2, 2025 |
| #2 | -25.48% Feb 20, 2025 - May 9, 2025 | -24.96% Dec 22, 2009 - Jan 22, 2010 |
| #3 | -12.51% Aug 13, 2025 - Oct 6, 2025 | -13.84% Jan 29, 2010 - Feb 8, 2010 |
| #4 | -7.86% May 22, 2025 - Jul 9, 2025 | -6.23% Dec 8, 2009 - Dec 17, 2009 |
| #5 | -4.90% Jul 24, 2025 - Aug 11, 2025 | -3.29% Jan 22, 2010 - Jan 26, 2010 |
| #6 | -3.12% Feb 14, 2025 - Feb 20, 2025 | N/A |
| #7 | -2.44% Jul 14, 2025 - Jul 16, 2025 | N/A |
| #8 | -2.05% May 13, 2025 - May 20, 2025 | N/A |
| #9 | -0.94% Jul 22, 2025 - Jul 24, 2025 | N/A |
| #10 | -0.64% Jul 17, 2025 - Jul 22, 2025 | N/A |
| #11 | -0.40% May 9, 2025 - May 13, 2025 | N/A |
Correlation
Correlation between NCIQ and YANG is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.26
-101
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