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USAI vs YANG

Comparison between PACER AMERICAN ENERGY INDEPENDENCE ETF (USAI, ETF) and DIREXION DAILY FTSE CHINA BEAR 3X SHARES (YANG, ETF).

5-Year PerformanceUSAI has outperformed YANG, delivering a return of +18.4% compared to -32.8%

USAI vs YANG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USAI
$109M
Winner
YANG
$110M
Expense Ratio
USAI
0.75%
YANG
N/A
Max Drawdown
Winner
USAI
69.33%
YANG
99.98%
Sharpe Ratio
Winner
USAI
1.07
YANG
0.20
5Y Beta
USAI
0.53
Winner
YANG
-2.20
P/E Ratio
USAI
23.93
YANG
N/A
Forward P/E
USAI
14.81
YANG
N/A
5Y Dividends CAGR
Winner
USAI
12.01%
YANG
-10.16%
5Y EPS CAGR
USAI
20.15%
YANG
N/A
P/S Ratio
USAI
1.62
YANG
N/A
P/B Ratio
USAI
3.04
YANG
N/A

USAI vs YANG - Holdings Comparison

USAI and YANG have 0 common holdings. Overlap is 0.00%

USAI's top 25 holdings weight is 93.56%. YANG's top 25 holdings weight is 31.04%.

RankUSAIYANG
#1
ENERGY TRANSFER LP (ET) - 7.55%
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 31.04%
#2
WILLIAMS COMPANIES INC (WMB) - 7.34%
N/A
#3
ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.27%
N/A
#4
ENBRIDGE INC (n/a) - 7.23%
N/A
#5
TC ENERGY CORP (n/a) - 7.10%
N/A
#6
CHENIERE ENERGY INC (LNG) - 6.81%
N/A
#7
TARGA RESOURCES CORP (TRGP) - 4.54%
N/A
#8
ONEOK INC (OKE) - 4.23%
N/A
#9
KINDER MORGAN INC CLASS P (KMI) - 4.04%
N/A
#10
EQT CORP (EQT) - 3.70%
N/A
#11
PEMBINA PIPELINE CORP (n/a) - 3.62%
N/A
#12
VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 3.54%
N/A
#13
NEXTDECADE CORP (NEXT) - 3.26%
N/A
#14
MPLX LP PARTNERSHIP UNITS (MPLX) - 3.14%
N/A
#15
COTERRA ENERGY INC ORDINARY SHARES (n/a) - 2.73%
N/A
#16
DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.47%
N/A
#17
EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.41%
N/A
#18
KEYERA CORP (n/a) - 1.81%
N/A
#19
WESTERN MIDSTREAM PARTNERS LP (WES) - 1.67%
N/A
#20
ARCHROCK INC (AROC) - 1.66%
N/A
#21
KODIAK GAS SERVICES INC (KGS) - 1.64%
N/A
#22
ANTERO MIDSTREAM CORP (AM) - 1.61%
N/A
#23
HESS MIDSTREAM LP CLASS A (HESM) - 1.43%
N/A
#24
PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.43%
N/A
#25
GIBSON ENERGY INC (n/a) - 1.33%
N/A
Total Holdings381

USAI vs YANG - Historical Returns

Returns include dividend reinvestment.

1M
USAI
-1.95%
Winner
YANG
+13.38%
3M
USAI
+0.90%
Winner
YANG
+4.05%
6M
USAI
+20.54%
Winner
YANG
+38.94%
1Y
Winner
USAI
+20.81%
YANG
+0.18%
5Y(CAGR)
Winner
USAI
+18.45%
YANG
-32.79%
10Y(CAGR)
Winner
USAI
+13.66%
YANG
-38.06%
Max(CAGR)
Winner
USAI
+13.66%
YANG
-38.02%

USAI vs YANG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearUSAIYANG
2026+21.53%+43.16%
2025-1.41%-64.63%
2024+43.59%-73.82%
2023+16.59%+24.81%
2022+17.57%-41.91%
2021+38.10%+24.59%
2020-14.82%-54.91%
2019+19.10%-42.34%
2018-18.51%+26.11%
2017+3.69%-63.44%
2016N/A-37.86%
2015N/A-12.52%
2014N/A-50.37%
2013N/A-56.54%
2012N/A-38.64%
2011N/A+9.01%
2010N/A-52.31%
2009N/A+6.68%

USAI vs YANG Drawdown Comparison

The maximum drawdown for USAI was -65.24%, occurring on Mar 18, 2020. Recovery took 674 trading sessions.

The maximum drawdown for YANG was -99.98%, occurring on Oct 2, 2025. This drawdown has not yet recovered.

The current USAI drawdown is -5.47%. The current YANG drawdown is -99.97%.

RankUSAIYANG
#1-65.24%
Aug 22, 2018 - Apr 28, 2021		-99.98%
Feb 8, 2010 - Oct 2, 2025
#2-20.66%
Jun 7, 2022 - Nov 30, 2023		-24.96%
Dec 22, 2009 - Jan 22, 2010
#3-19.26%
Jan 23, 2018 - Aug 6, 2018		-13.84%
Jan 29, 2010 - Feb 8, 2010
#4-18.21%
Jan 21, 2025 - Feb 3, 2026		-6.23%
Dec 8, 2009 - Dec 17, 2009
#5-14.93%
Oct 20, 2021 - Feb 28, 2022		-3.29%
Jan 22, 2010 - Jan 26, 2010
#6-14.64%
Jun 16, 2021 - Oct 12, 2021		N/A
#7-9.34%
Nov 22, 2024 - Jan 14, 2025		N/A
#8-9.14%
Apr 20, 2022 - May 27, 2022		N/A
#9-8.70%
Mar 27, 2026 - May 18, 2026		N/A
#10-7.87%
May 19, 2026 - May 29, 2026		N/A
#11-6.84%
Jul 22, 2024 - Aug 30, 2024		N/A
#12-6.16%
Mar 4, 2022 - Mar 23, 2022		N/A
#13-4.68%
Apr 3, 2024 - May 7, 2024		N/A
#14-4.64%
Dec 1, 2023 - Jan 29, 2024		N/A
#15-4.13%
May 20, 2024 - Jun 24, 2024		N/A

Correlation

Correlation between USAI and YANG is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73
-101

Dividend Comparison (2017 - 2026)

USAI vs YANG dividend yield comparison.

YearUSAIYANG
20261.74%0.82%
20255.03%4.03%
20243.62%9.42%
20234.99%3.66%
20225.41%0.00%
20216.15%0.00%
20207.67%0.68%
20196.50%1.54%
20185.56%0.56%
20170.08%0.00%

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