YANG vs IBUF

Comparison between DIREXION DAILY FTSE CHINA BEAR 3X SHARES (YANG, ETF) and Innovator International Developed 10 Buffer ETF - Quarterly (IBUF, ETF).

YANG vs IBUF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YANG(ETF)	IBUF(ETF)
Net Assets	$104M	$105M
Expense Ratio	N/A	0.85%
Max Drawdown	99.98%	5.92%
Sharpe Ratio	0.58	1.45
5Y Beta	-2.13	0.30

Net Assets

YANG

$104M

Winner

IBUF

$105M

Expense Ratio

YANG

N/A

IBUF

0.85%

Max Drawdown

YANG

99.98%

Winner

IBUF

5.92%

Sharpe Ratio

YANG

0.58

Winner

IBUF

1.45

5Y Beta

Winner

YANG

-2.13

IBUF

0.30

YANG vs IBUF - Historical Returns

Returns include dividend reinvestment.

Period	YANG	IBUF
1 month	-18.54%	+2.11%
3 months	+15.27%	+4.09%
6 months	+37.74%	+7.00%
1 year	+23.36%	+12.95%
5 years(CAGR)	-35.90%	N/A
10 years(CAGR)	-37.04%	N/A
Max(CAGR)	-37.84%	+11.85%

YANG

-18.54%

Winner

IBUF

+2.11%

Winner

YANG

+15.27%

IBUF

+4.09%

Winner

YANG

+37.74%

IBUF

+7.00%

Winner

YANG

+23.36%

IBUF

+12.95%

5Y(CAGR)

YANG

-35.90%

IBUF

N/A

10Y(CAGR)

YANG

-37.04%

IBUF

N/A

Max(CAGR)

YANG

-37.84%

Winner

IBUF

+11.85%

YANG vs IBUF - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	YANG	IBUF
2026	+40.84%	+7.90%
2025	-64.63%	+13.65%
2024	-73.82%	+2.77%
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 IBUF 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 IBUF was -5.92%, occurring on Apr 8, 2025. Recovery took 13 trading sessions.

The current YANG drawdown is -99.97%. The current IBUF drawdown is -0.27%.

Rank	YANG	IBUF
#1	-99.98% Feb 8, 2010 - Oct 2, 2025	-5.92% Apr 2, 2025 - Apr 22, 2025
#2	-24.96% Dec 22, 2009 - Jan 22, 2010	-2.17% Jul 12, 2024 - Aug 15, 2024
#3	-13.84% Jan 29, 2010 - Feb 8, 2010	-2.17% Nov 12, 2025 - Dec 10, 2025
#4	-6.23% Dec 8, 2009 - Dec 17, 2009	-2.01% Feb 27, 2026 - Apr 6, 2026
#5	-3.29% Jan 22, 2010 - Jan 26, 2010	-1.90% Sep 30, 2024 - Jan 15, 2025
#6	N/A	-1.74% Apr 17, 2026 - May 6, 2026
#7	N/A	-1.73% Jun 4, 2026 - Jun 12, 2026
#8	N/A	-1.31% Jul 23, 2025 - Aug 12, 2025
#9	N/A	-1.30% Jun 22, 2026 - Jun 30, 2026
#10	N/A	-1.23% May 6, 2026 - May 26, 2026
#11	N/A	-1.19% Oct 6, 2025 - Oct 20, 2025
#12	N/A	-0.98% Oct 27, 2025 - Nov 11, 2025
#13	N/A	-0.96% Aug 30, 2024 - Sep 16, 2024
#14	N/A	-0.87% Jan 30, 2025 - Feb 6, 2025
#15	N/A	-0.79% Dec 15, 2025 - Dec 22, 2025

Correlation

Correlation between YANG and IBUF is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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