UFIV vs YCS
Comparison between F/M US TREASURY 5 YEAR NOTE ETF (UFIV, ETF) and ProShares UltraShort Yen -2x Shares (YCS, ETF).
UFIV vs YCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UFIV
$30M
Winner
YCS
$30M
Expense Ratio
UFIV
0.15%
YCS
N/A
Max Drawdown
Winner
UFIV
7.11%
YCS
49.56%
Sharpe Ratio
UFIV
-0.25
Winner
YCS
1.50
5Y Beta
Winner
UFIV
-0.01
YCS
0.25
UFIV vs YCS - Historical Returns
Returns include dividend reinvestment.
1M
UFIV
-0.03%
Winner
YCS
+3.85%
3M
UFIV
-0.50%
Winner
YCS
+2.82%
6M
UFIV
-0.17%
Winner
YCS
+9.35%
1Y
UFIV
+2.66%
Winner
YCS
+33.78%
5Y(CAGR)
UFIV
N/A
YCS
+23.57%
10Y(CAGR)
UFIV
N/A
YCS
+12.50%
Max(CAGR)
UFIV
+2.79%
Winner
YCS
+6.51%
UFIV vs YCS - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | UFIV | YCS |
|---|---|---|
| 2026 | -0.42% | +7.23% |
| 2025 | +6.83% | +6.29% |
| 2024 | +1.43% | +33.73% |
| 2023 | +1.58% | +28.82% |
| 2022 | N/A | +28.46% |
| 2021 | N/A | +22.61% |
| 2020 | N/A | -11.01% |
| 2019 | N/A | +4.35% |
| 2018 | N/A | -0.74% |
| 2017 | N/A | -8.02% |
| 2016 | N/A | -7.55% |
| 2015 | N/A | -2.78% |
| 2014 | N/A | +27.35% |
| 2013 | N/A | +38.12% |
| 2012 | N/A | +25.02% |
| 2011 | N/A | -14.10% |
| 2010 | N/A | -25.91% |
| 2009 | N/A | -3.97% |
| 2008 | N/A | -9.56% |
UFIV vs YCS Drawdown Comparison
The maximum drawdown for UFIV was -5.63%, occurring on Oct 19, 2023. Recovery took 187 trading sessions.
The maximum drawdown for YCS was -49.56%, occurring on Oct 28, 2011. Recovery took 1404 trading sessions.
The current UFIV drawdown is -1.94%. The current YCS drawdown is -0.53%.
| Rank | UFIV | YCS |
|---|---|---|
| #1 | -5.63% May 4, 2023 - Feb 1, 2024 | -49.56% Apr 6, 2009 - Oct 31, 2014 |
| #2 | -4.03% Sep 16, 2024 - Apr 3, 2025 | -39.31% Jun 5, 2015 - Apr 11, 2022 |
| #3 | -3.19% Feb 1, 2024 - Jul 11, 2024 | -27.32% Oct 20, 2022 - Aug 16, 2023 |
| #4 | -2.71% Feb 27, 2026 - May 19, 2026 | -23.05% Jul 10, 2024 - Jan 8, 2025 |
| #5 | -1.86% Apr 30, 2025 - Jun 26, 2025 | -19.24% Jan 8, 2025 - Oct 30, 2025 |
| #6 | -1.81% Apr 4, 2025 - Apr 29, 2025 | -16.39% Nov 26, 2008 - Feb 24, 2009 |
| #7 | -1.47% Apr 6, 2023 - May 3, 2023 | -12.23% Nov 13, 2023 - Feb 13, 2024 |
| #8 | -0.97% Jun 30, 2025 - Aug 1, 2025 | -10.16% Jul 14, 2022 - Aug 31, 2022 |
| #9 | -0.91% Aug 2, 2024 - Aug 21, 2024 | -9.87% Mar 4, 2009 - Apr 2, 2009 |
| #10 | -0.83% Nov 25, 2025 - Feb 10, 2026 | -8.70% Dec 5, 2014 - May 26, 2015 |
| #11 | -0.80% Oct 22, 2025 - Nov 21, 2025 | -8.30% Jan 13, 2026 - Mar 11, 2026 |
| #12 | -0.72% Sep 8, 2025 - Oct 13, 2025 | -6.38% Apr 26, 2024 - May 29, 2024 |
| #13 | -0.38% Jul 17, 2024 - Jul 26, 2024 | -6.30% Apr 28, 2022 - Jun 6, 2022 |
| #14 | -0.36% Aug 23, 2024 - Sep 4, 2024 | -4.94% Apr 29, 2026 - Jun 3, 2026 |
| #15 | -0.35% Aug 21, 2024 - Aug 23, 2024 | -4.70% Jun 14, 2022 - Jun 21, 2022 |
Correlation
Correlation between UFIV and YCS is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
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