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OBOR vs YXI

Comparison between KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF (OBOR, ETF) and ProShares Short FTSE China 50 -1x Shares (YXI, ETF).

5-Year PerformanceOBOR has outperformed YXI, delivering a return of +0.2% compared to -2.3%

OBOR vs YXI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OBOR
$4.20M
Winner
YXI
$4.30M
Expense Ratio
Winner
OBOR
0.79%
YXI
0.95%
Max Drawdown
Winner
OBOR
44.00%
YXI
83.11%
Sharpe Ratio
Winner
OBOR
0.83
YXI
0.12
5Y Beta
OBOR
0.42
Winner
YXI
-0.66
5Y Dividends CAGR
OBOR
-13.24%
Winner
YXI
106.20%

OBOR vs YXI - Historical Returns

Returns include dividend reinvestment.

1M
OBOR
-7.82%
Winner
YXI
+7.30%
3M
OBOR
-7.95%
Winner
YXI
+5.80%
6M
OBOR
+2.41%
Winner
YXI
+14.33%
1Y
Winner
OBOR
+14.99%
YXI
+7.10%
5Y(CAGR)
Winner
OBOR
+0.23%
YXI
-2.27%
10Y(CAGR)
Winner
OBOR
+3.20%
YXI
-7.69%
Max(CAGR)
Winner
OBOR
+3.20%
YXI
-7.99%

OBOR vs YXI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearOBORYXI
2026-1.94%+16.74%
2025+28.90%-24.32%
2024+8.85%-27.56%
2023-8.72%+16.92%
2022-22.25%+4.64%
2021+14.09%+13.62%
2020+11.22%-15.68%
2019+16.97%-15.00%
2018-16.42%+13.41%
2017+1.74%-27.86%
2016N/A-10.81%
2015N/A+3.96%
2014N/A-18.57%
2013N/A-1.21%
2012N/A-19.09%
2011N/A+6.50%
2010N/A-12.43%

OBOR vs YXI Drawdown Comparison

The maximum drawdown for OBOR was -41.55%, occurring on Mar 20, 2020. Recovery took 729 trading sessions.

The maximum drawdown for YXI was -81.16%, occurring on Oct 2, 2025. This drawdown has not yet recovered.

The current OBOR drawdown is -12.76%. The current YXI drawdown is -77.15%.

RankOBORYXI
#1-41.55%
Jan 26, 2018 - Dec 17, 2020
-81.16%
Oct 4, 2011 - Oct 2, 2025
#2-33.97%
Feb 16, 2022 - Jan 6, 2026
-26.98%
May 20, 2010 - Sep 30, 2011
#3-12.76%
Feb 27, 2026 - Jun 8, 2026
-10.52%
Mar 25, 2010 - May 5, 2010
#4-6.42%
Jan 21, 2021 - Feb 9, 2021
-6.31%
May 6, 2010 - May 20, 2010
#5-6.21%
Jan 29, 2026 - Feb 25, 2026
-0.34%
Mar 19, 2010 - Mar 23, 2010
#6-6.11%
Oct 19, 2021 - Jan 12, 2022
N/A
#7-6.05%
Feb 17, 2021 - Apr 23, 2021
N/A
#8-5.02%
Sep 13, 2021 - Oct 15, 2021
N/A
#9-4.81%
Jan 12, 2022 - Feb 16, 2022
N/A
#10-4.79%
Aug 4, 2021 - Sep 2, 2021
N/A
#11-4.78%
Jun 1, 2021 - Aug 4, 2021
N/A
#12-3.07%
May 7, 2021 - Jun 1, 2021
N/A
#13-2.85%
Nov 1, 2017 - Dec 28, 2017
N/A
#14-2.70%
Sep 11, 2017 - Oct 13, 2017
N/A
#15-2.58%
Dec 18, 2020 - Dec 28, 2020
N/A

Correlation

Correlation between OBOR and YXI is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74
-101

Dividend Comparison (2017 - 2026)

OBOR vs YXI dividend yield comparison.

YearOBORYXI
20260.00%0.38%
20251.94%3.60%
20243.87%4.35%
20233.40%2.66%
20224.75%0.27%
20213.26%0.00%
20202.04%0.08%
20194.33%1.01%
20180.02%0.25%
20170.10%0.00%

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