YANG vs DDFA

Comparison between DIREXION DAILY FTSE CHINA BEAR 3X SHARES (YANG, ETF) and Innovator Equity Dual Directional 15 Buffer ETF April (DDFA, ETF).

YANG vs DDFA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YANG(ETF)	DDFA(ETF)
Net Assets	$104M	$104M
Expense Ratio	N/A	0.79%
Max Drawdown	99.98%	1.04%
Sharpe Ratio	0.58	3.14
5Y Beta	-2.13	0.25

Net Assets

YANG

$104M

DDFA

$104M

Expense Ratio

YANG

N/A

DDFA

0.79%

Max Drawdown

YANG

99.98%

Winner

DDFA

1.04%

Sharpe Ratio

YANG

0.58

Winner

DDFA

3.14

5Y Beta

Winner

YANG

-2.13

DDFA

0.25

YANG vs DDFA - Holdings Comparison

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

YANG's top 25 holdings weight is 31.04%. DDFA's top 25 holdings weight is 87.34%.

Rank	YANG	DDFA
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 31.04%	VANGUARD S&P 500 ETF (VOO) - 87.34%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

YANG vs DDFA - Historical Returns

Returns include dividend reinvestment.

Period	YANG	DDFA
1 month	-18.54%	+0.65%
3 months	+15.27%	+1.54%
6 months	+37.74%	N/A
1 year	+23.36%	N/A
5 years(CAGR)	-35.90%	N/A
10 years(CAGR)	-37.04%	N/A
Max(CAGR)	-37.84%	+16.91%

YANG

-18.54%

Winner

DDFA

+0.65%

Winner

YANG

+15.27%

DDFA

+1.54%

YANG

+37.74%

DDFA

N/A

YANG

+23.36%

DDFA

N/A

5Y(CAGR)

YANG

-35.90%

DDFA

N/A

10Y(CAGR)

YANG

-37.04%

DDFA

N/A

Max(CAGR)

YANG

-37.84%

Winner

DDFA

+16.91%

YANG vs DDFA - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	YANG	DDFA
2026	+40.84%	+5.00%
2025	-64.63%	N/A
2024	-73.82%	N/A
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 DDFA 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 DDFA was -1.04%, occurring on Jun 10, 2026. Recovery took 21 trading sessions.

The current YANG drawdown is -99.97%. The current DDFA drawdown is -0.52%.

Rank	YANG	DDFA
#1	-99.98% Feb 8, 2010 - Oct 2, 2025	-1.04% May 29, 2026 - Jun 30, 2026
#2	-24.96% Dec 22, 2009 - Jan 22, 2010	-0.56% Jul 14, 2026 - Jul 23, 2026
#3	-13.84% Jan 29, 2010 - Feb 8, 2010	-0.35% Jun 30, 2026 - Jul 2, 2026
#4	-6.23% Dec 8, 2009 - Dec 17, 2009	-0.34% May 14, 2026 - May 21, 2026
#5	-3.29% Jan 22, 2010 - Jan 26, 2010	-0.32% May 8, 2026 - May 13, 2026
#6	N/A	-0.28% Apr 17, 2026 - Apr 22, 2026
#7	N/A	-0.20% Jul 10, 2026 - Jul 14, 2026
#8	N/A	-0.18% May 1, 2026 - May 6, 2026
#9	N/A	-0.15% Apr 22, 2026 - Apr 24, 2026
#10	N/A	-0.13% Apr 24, 2026 - Apr 30, 2026
#11	N/A	-0.10% Jul 6, 2026 - Jul 9, 2026
#12	N/A	-0.03% Apr 9, 2026 - Apr 13, 2026