YANG vs IBIG
Comparison between DIREXION DAILY FTSE CHINA BEAR 3X SHARES (YANG, ETF) and ISHARES IBONDS OCT 2030 TERM TIPS ETF (IBIG, ETF).
YANG vs IBIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YANG
$131M
IBIG
$131M
Expense Ratio
YANG
N/A
IBIG
0.10%
Max Drawdown
YANG
99.98%
Winner
IBIG
4.57%
Sharpe Ratio
Winner
YANG
0.43
IBIG
0.13
5Y Beta
Winner
YANG
-2.15
IBIG
0.01
5Y Dividends CAGR
YANG
-10.16%
IBIG
N/A
YANG vs IBIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
YANG
+24.12%
IBIG
-0.50%
3M
Winner
YANG
+21.93%
IBIG
-0.20%
6M
Winner
YANG
+39.76%
IBIG
+0.94%
1Y
Winner
YANG
+8.20%
IBIG
+4.01%
5Y(CAGR)
YANG
-33.27%
IBIG
N/A
10Y(CAGR)
YANG
-38.69%
IBIG
N/A
Max(CAGR)
YANG
-37.92%
Winner
IBIG
+5.77%
YANG vs IBIG - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | YANG | IBIG |
|---|---|---|
| 2026 | +58.87% | +1.09% |
| 2025 | -64.63% | +7.82% |
| 2024 | -74.75% | +2.81% |
| 2023 | +20.09% | +4.25% |
| 2022 | -41.91% | N/A |
| 2021 | +24.59% | N/A |
| 2020 | -55.00% | N/A |
| 2019 | -43.04% | N/A |
| 2018 | +25.35% | 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 IBIG 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 IBIG was -3.21%, occurring on Dec 19, 2024. Recovery took 107 trading sessions.
The current YANG drawdown is -99.97%. The current IBIG drawdown is -1.04%.
| Rank | YANG | IBIG |
|---|---|---|
| #1 | -99.98% Feb 8, 2010 - Oct 2, 2025 | -3.21% Sep 24, 2024 - Feb 28, 2025 |
| #2 | -24.96% Dec 22, 2009 - Jan 22, 2010 | -2.34% Apr 3, 2025 - Apr 30, 2025 |
| #3 | -13.84% Jan 29, 2010 - Feb 8, 2010 | -2.33% Feb 1, 2024 - Jun 4, 2024 |
| #4 | -6.23% Dec 8, 2009 - Dec 17, 2009 | -2.25% Sep 22, 2023 - Nov 3, 2023 |
| #5 | -3.29% Jan 22, 2010 - Jan 26, 2010 | -1.44% Apr 30, 2025 - Jun 25, 2025 |
| #6 | N/A | -1.35% Mar 17, 2026 - Apr 14, 2026 |
| #7 | N/A | -1.26% Dec 27, 2023 - Jan 31, 2024 |
| #8 | N/A | -1.23% May 1, 2026 - Jun 17, 2026 |
| #9 | N/A | -0.94% Mar 3, 2025 - Mar 27, 2025 |
| #10 | N/A | -0.93% Jun 5, 2024 - Jun 18, 2024 |
| #11 | N/A | -0.88% Nov 8, 2023 - Nov 14, 2023 |
| #12 | N/A | -0.81% Oct 22, 2025 - Jan 29, 2026 |
| #13 | N/A | -0.79% Aug 5, 2024 - Aug 21, 2024 |
| #14 | N/A | -0.64% Sep 8, 2025 - Oct 22, 2025 |
| #15 | N/A | -0.62% Nov 20, 2023 - Nov 28, 2023 |
Correlation
Correlation between YANG and IBIG is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.87
-101
Dividend Comparison (2018 - 2026)
YANG vs IBIG dividend yield comparison.
| Year | YANG | IBIG |
|---|---|---|
| 2026 | 0.74% | 0.26% |
| 2025 | 4.03% | 4.70% |
| 2024 | 1.47% | 4.15% |
| 2023 | 0.18% | 0.78% |
| 2020 | 0.03% | 0.00% |
| 2019 | 0.08% | 0.00% |
| 2018 | 0.02% | 0.00% |
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