TOPC vs YCL

Comparison between iShares S&P 500 3 Capped ETF (TOPC, ETF) and ProShares Ultra Yen 2x Shares (YCL, ETF).

TOPC vs YCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOPC(ETF)	YCL(ETF)
Net Assets	$31M	$31M
Expense Ratio	0.09%	N/A
Max Drawdown	8.26%	88.73%
Sharpe Ratio	1.17	-1.86
5Y Beta	0.92	-0.21
P/E Ratio	27.11	N/A
Forward P/E	19.85	N/A
5Y EPS CAGR	22.44%	N/A
Debt to Equity	42.76%	N/A
P/S Ratio	3.09	N/A
P/B Ratio	4.75	N/A

Net Assets

TOPC

$31M

Winner

YCL

$31M

Expense Ratio

TOPC

0.09%

YCL

N/A

Max Drawdown

Winner

TOPC

8.26%

YCL

88.73%

Sharpe Ratio

Winner

TOPC

1.17

YCL

-1.86

5Y Beta

TOPC

0.92

Winner

YCL

-0.21

P/E Ratio

TOPC

27.11

YCL

N/A

Forward P/E

TOPC

19.85

YCL

N/A

5Y EPS CAGR

TOPC

22.44%

YCL

N/A

Debt to Equity

TOPC

42.76%

YCL

N/A

P/S Ratio

TOPC

3.09

YCL

N/A

P/B Ratio

TOPC

4.75

YCL

N/A

TOPC vs YCL - Historical Returns

Returns include dividend reinvestment.

Period	TOPC	YCL
1 month	+0.30%	-3.12%
3 months	+4.83%	-5.72%
6 months	+8.02%	-11.23%
1 year	+17.88%	-23.73%
5 years(CAGR)	N/A	-19.88%
10 years(CAGR)	N/A	-13.01%
Max(CAGR)	+30.46%	-10.09%

Winner

TOPC

+0.30%

YCL

-3.12%

Winner

TOPC

+4.83%

YCL

-5.72%

Winner

TOPC

+8.02%

YCL

-11.23%

Winner

TOPC

+17.88%

YCL

-23.73%

5Y(CAGR)

TOPC

N/A

YCL

-19.88%

10Y(CAGR)

TOPC

N/A

YCL

-13.01%

Max(CAGR)

Winner

TOPC

+30.46%

YCL

-10.09%

TOPC vs YCL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TOPC	YCL
2026	+9.62%	-10.30%
2025	+27.46%	-5.41%
2024	N/A	-25.24%
2023	N/A	-20.78%
2022	N/A	-26.59%
2021	N/A	-21.06%
2020	N/A	+6.95%
2019	N/A	-3.86%
2018	N/A	+0.17%
2017	N/A	+6.16%
2016	N/A	-0.15%
2015	N/A	-2.39%
2014	N/A	-25.04%
2013	N/A	-33.25%
2012	N/A	-23.05%
2011	N/A	+10.04%
2010	N/A	+26.13%
2009	N/A	-3.91%
2008	N/A	+3.15%

TOPC vs YCL Drawdown Comparison

The maximum drawdown for TOPC was -8.04%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.

The maximum drawdown for YCL was -88.73%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current TOPC drawdown is -2.26%. The current YCL drawdown is -88.73%.

Rank	TOPC	YCL
#1	-8.04% Feb 2, 2026 - Apr 14, 2026	-88.73% Oct 28, 2011 - Jul 23, 2026
#2	-5.04% Oct 27, 2025 - Dec 10, 2025	-26.40% Dec 17, 2008 - Aug 24, 2010
#3	-3.71% Jun 2, 2026 - Jun 15, 2026	-14.37% Mar 17, 2011 - Jul 20, 2011
#4	-2.92% Oct 8, 2025 - Oct 24, 2025	-8.82% Oct 29, 2010 - Mar 16, 2011
#5	-2.53% May 19, 2025 - Jun 3, 2025	-6.34% Sep 14, 2010 - Oct 6, 2010
#6	-2.53% Jul 25, 2025 - Aug 12, 2025	-5.53% Jul 29, 2011 - Aug 9, 2011
#7	-2.26% Jul 10, 2026 - Jul 23, 2026	-3.14% Aug 17, 2011 - Sep 20, 2011
#8	-2.25% Jan 12, 2026 - Jan 29, 2026	-3.10% Sep 22, 2011 - Oct 24, 2011
#9	-2.24% Apr 17, 2025 - Apr 22, 2025	-2.96% Aug 24, 2010 - Aug 31, 2010
#10	-2.17% Jun 15, 2026 - Jul 6, 2026	-2.18% Oct 25, 2010 - Oct 29, 2010
#11	-2.08% Dec 11, 2025 - Dec 23, 2025	-1.16% Sep 7, 2010 - Sep 13, 2010
#12	-1.79% May 14, 2026 - May 22, 2026	-1.14% Aug 31, 2010 - Sep 7, 2010
#13	-1.34% Dec 24, 2025 - Jan 6, 2026	-1.08% Dec 9, 2008 - Dec 11, 2008
#14	-1.27% Sep 22, 2025 - Oct 1, 2025	-0.79% Oct 18, 2010 - Oct 25, 2010
#15	-1.25% Jun 12, 2025 - Jun 24, 2025	-0.76% Oct 25, 2011 - Oct 27, 2011

Correlation

Correlation between TOPC and YCL is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101