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YANG vs AIFD

Comparison between DIREXION DAILY FTSE CHINA BEAR 3X SHARES (YANG, ETF) and TCW ARTIFICIAL INTELLIGENCE ETF (AIFD, ETF).

YANG vs AIFD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
YANG
$131M
AIFD
$131M
Expense Ratio
YANG
N/A
AIFD
0.75%
Max Drawdown
YANG
99.98%
Winner
AIFD
33.20%
Sharpe Ratio
YANG
0.27
Winner
AIFD
2.27
5Y Beta
Winner
YANG
-2.18
AIFD
1.56
P/E Ratio
YANG
N/A
AIFD
53.57
Forward P/E
YANG
N/A
AIFD
32.01
PEG Ratio
YANG
N/A
AIFD
0.46
5Y Dividends CAGR
YANG
-10.16%
AIFD
N/A
5Y EPS CAGR
YANG
N/A
AIFD
33.37%
P/S Ratio
YANG
N/A
AIFD
6.71
P/B Ratio
YANG
N/A
AIFD
12.81

YANG vs AIFD - Holdings Comparison

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

YANG's top 25 holdings weight is 31.04%. AIFD's top 25 holdings weight is 90.19%.

RankYANGAIFD
#1
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 31.04%
NVIDIA CORP (NVDA) - 6.85%
#2N/A
MICRON TECHNOLOGY INC (MU) - 6.63%
#3N/A
LUMENTUM HOLDINGS INC (LITE) - 6.36%
#4N/A
BROADCOM INC (AVGO) - 6.04%
#5N/A
ALPHABET INC CLASS A (GOOGL) - 5.56%
#6N/A
DIGITALOCEAN HOLDINGS INC (DOCN) - 5.28%
#7N/A
MARVELL TECHNOLOGY INC (MRVL) - 5.00%
#8N/A
ARISTA NETWORKS INC (ANET) - 4.78%
#9N/A
PALO ALTO NETWORKS INC (PANW) - 4.43%
#10N/A
VERTIV HOLDINGS CO CLASS A (VRT) - 4.28%
#11N/A
AMAZON.COM INC (AMZN) - 3.98%
#12N/A
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.33%
#13N/A
ASML HOLDING NV ADR (ASML) - 2.72%
#14N/A
KLA CORP (KLAC) - 2.52%
#15N/A
EATON CORP PLC (ETN) - 2.47%
#16N/A
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.31%
#17N/A
SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 2.21%
#18N/A
TESLA INC (TSLA) - 2.16%
#19N/A
DATADOG INC CLASS A (DDOG) - 2.14%
#20N/A
COGNEX CORP (CGNX) - 2.11%
#21N/A
MOTOROLA SOLUTIONS INC (MSI) - 2.02%
#22N/A
REDDIT INC CLASS A SHARES (RDDT) - 1.89%
#23N/A
SPOTIFY TECHNOLOGY SA (SPOT) - 1.83%
#24N/A
CADENCE DESIGN SYSTEMS INC (CDNS) - 1.65%
#25N/A
US DOLLARS (n/a) - 1.64%
Total Holdings134

YANG vs AIFD - Historical Returns

Returns include dividend reinvestment.

1M
YANG
+6.99%
Winner
AIFD
+9.44%
3M
YANG
+10.21%
Winner
AIFD
+39.23%
6M
YANG
+21.06%
Winner
AIFD
+51.08%
1Y
YANG
-0.38%
Winner
AIFD
+89.27%
5Y(CAGR)
YANG
-34.36%
AIFD
N/A
10Y(CAGR)
YANG
-38.94%
AIFD
N/A
Max(CAGR)
YANG
-38.16%
Winner
AIFD
+44.24%

YANG vs AIFD - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearYANGAIFD
2026+36.22%+44.90%
2025-64.63%+27.56%
2024-73.82%+14.65%
2023+24.81%N/A
2022-41.91%N/A
2021+24.59%N/A
2020-54.91%N/A
2019-42.34%N/A
2018+26.11%N/A
2017-63.44%N/A
2016-37.86%N/A
2015-12.52%N/A
2014-50.37%N/A
2013-56.54%N/A
2012-38.64%N/A
2011+9.01%N/A
2010-52.31%N/A
2009+6.68%N/A

YANG vs AIFD Drawdown Comparison

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

The maximum drawdown for AIFD was -33.20%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.

The current YANG drawdown is -99.97%. The current AIFD drawdown is -3.48%.

RankYANGAIFD
#1-99.98%
Feb 8, 2010 - Oct 2, 2025		-33.20%
Jan 23, 2025 - Jul 25, 2025
#2-24.96%
Dec 22, 2009 - Jan 22, 2010		-19.23%
Jul 10, 2024 - Nov 7, 2024
#3-13.84%
Jan 29, 2010 - Feb 8, 2010		-11.75%
Oct 29, 2025 - Dec 10, 2025
#4-6.23%
Dec 8, 2009 - Dec 17, 2009		-10.80%
Jun 2, 2026 - Jun 10, 2026
#5-3.29%
Jan 22, 2010 - Jan 26, 2010		-9.69%
Feb 25, 2026 - Apr 8, 2026
#6N/A-8.47%
Dec 10, 2025 - Jan 27, 2026
#7N/A-6.28%
Jan 28, 2026 - Feb 11, 2026
#8N/A-5.85%
Dec 16, 2024 - Jan 22, 2025
#9N/A-5.80%
May 14, 2026 - May 26, 2026
#10N/A-4.51%
Nov 7, 2024 - Dec 2, 2024
#11N/A-4.13%
May 28, 2024 - Jun 10, 2024
#12N/A-3.89%
Oct 8, 2025 - Oct 24, 2025
#13N/A-3.62%
Aug 12, 2025 - Aug 28, 2025
#14N/A-3.40%
Apr 24, 2026 - May 1, 2026
#15N/A-3.12%
Aug 28, 2025 - Sep 5, 2025

Correlation

Correlation between YANG and AIFD is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50
-101

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