SFTX vs YINN
Comparison between Horizon International Managed Risk ETF (SFTX, ETF) and DIREXION DAILY FTSE CHINA BULL 3X SHARES (YINN, ETF).
SFTX vs YINN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SFTX vs YINN - Holdings Comparison
SFTX and YINN have 0 common holdings. Overlap is 0.00%
SFTX's top 25 holdings weight is 32.72%. YINN's top 25 holdings weight is 56.38%.
| Rank | SFTX | YINN |
|---|---|---|
| #1 | n/a (n/a) - 4.59% | ISHARES CHINA LARGE-CAP ETF (FXI) - 50.18% |
| #2 | ASML HOLDING NV (n/a) - 4.02% | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 6.20% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.23% | N/A |
| #4 | SK HYNIX INC (n/a) - 1.89% | N/A |
| #5 | THE TORONTO-DOMINION BANK (n/a) - 1.81% | N/A |
| #6 | SHELL PLC (n/a) - 1.62% | N/A |
| #7 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.44% | N/A |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 1.29% | N/A |
| #9 | TOKYO ELECTRON LTD (n/a) - 1.27% | N/A |
| #10 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.12% | N/A |
| #11 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.12% | N/A |
| #12 | ROYAL BANK OF CANADA (RY) - 1.10% | N/A |
| #13 | ADVANTEST CORP (n/a) - 1.01% | N/A |
| #14 | ISHARES MSCI INDIA ETF (INDA) - 0.99% | N/A |
| #15 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.96% | N/A |
| #16 | SOFTBANK GROUP CORP (n/a) - 0.91% | N/A |
| #17 | ASTRAZENECA PLC (AZN) - 0.88% | N/A |
| #18 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.87% | N/A |
| #19 | ALLIANZ SE (n/a) - 0.86% | N/A |
| #20 | ABB LTD (n/a) - 0.83% | N/A |
| #21 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.40% | N/A |
| #22 | CENOVUS ENERGY INC (CVE) - 0.40% | N/A |
| #23 | NETEASE INC ORDINARY SHARES (n/a) - 0.38% | N/A |
| #24 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.37% | N/A |
| #25 | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 0.36% | N/A |
| Total Holdings | 254 | 2 |
SFTX vs YINN - Historical Returns
Returns include dividend reinvestment.
SFTX vs YINN - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | SFTX | YINN |
|---|---|---|
| 2026 | +15.96% | -40.98% |
| 2025 | +1.61% | +63.08% |
| 2024 | N/A | +49.97% |
| 2023 | N/A | -57.60% |
| 2022 | N/A | -71.89% |
| 2021 | N/A | -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% |
SFTX vs YINN Drawdown Comparison
The maximum drawdown for SFTX was -12.75%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for YINN was -98.87%, occurring on Jan 22, 2024. This drawdown has not yet recovered.
The current SFTX drawdown is -4.21%. The current YINN drawdown is -97.66%.
| Rank | SFTX | YINN |
|---|---|---|
| #1 | -12.75% Feb 25, 2026 - May 5, 2026 | -98.87% Apr 27, 2015 - Jan 22, 2024 |
| #2 | -6.67% Jun 22, 2026 - Jul 20, 2026 | -78.24% Apr 21, 2011 - Apr 9, 2015 |
| #3 | -5.21% Jun 4, 2026 - Jun 15, 2026 | -42.96% Jan 11, 2010 - Sep 29, 2010 |
| #4 | -4.27% May 14, 2026 - Jun 1, 2026 | -28.29% Nov 8, 2010 - Apr 20, 2011 |
| #5 | -3.14% Jan 29, 2026 - Feb 9, 2026 | -12.42% Dec 3, 2009 - Jan 4, 2010 |
| #6 | -2.33% Dec 11, 2025 - Dec 23, 2025 | -12.36% Apr 16, 2015 - Apr 22, 2015 |
| #7 | -2.19% May 11, 2026 - May 14, 2026 | -11.75% Oct 18, 2010 - Nov 4, 2010 |
| #8 | -1.80% Jan 15, 2026 - Jan 22, 2026 | -3.83% Oct 5, 2010 - Oct 11, 2010 |
| #9 | -1.49% May 6, 2026 - May 8, 2026 | -3.08% Apr 22, 2015 - Apr 27, 2015 |
| #10 | -1.29% Feb 11, 2026 - Feb 20, 2026 | -2.98% Jan 6, 2010 - Jan 11, 2010 |
| #11 | -1.12% Jun 15, 2026 - Jun 18, 2026 | -2.17% Apr 13, 2015 - Apr 16, 2015 |
| #12 | -1.09% Jan 6, 2026 - Jan 9, 2026 | -2.00% Apr 9, 2015 - Apr 13, 2015 |
| #13 | -0.69% Dec 26, 2025 - Jan 2, 2026 | -0.93% Oct 14, 2010 - Oct 18, 2010 |
| #14 | -0.29% Jun 2, 2026 - Jun 4, 2026 | -0.10% Oct 11, 2010 - Oct 13, 2010 |
| #15 | -0.23% Jan 12, 2026 - Jan 14, 2026 | -0.02% Sep 30, 2010 - Oct 4, 2010 |
Correlation
Correlation between SFTX and YINN is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2010 - 2026)
SFTX vs YINN dividend yield comparison.
| Year | SFTX | YINN |
|---|---|---|
| 2026 | 0.00% | 0.97% |
| 2025 | 0.25% | 1.12% |
| 2024 | 0.00% | 1.81% |
| 2023 | 0.00% | 4.17% |
| 2022 | 0.00% | 1.16% |
| 2021 | 0.00% | 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% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks