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YANG vs MSTZ

Comparison between DIREXION DAILY FTSE CHINA BEAR 3X SHARES (YANG, ETF) and T-REX 2X INVERSE MSTR DAILY TARGET ETF (MSTZ, ETF).

YANG vs MSTZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
YANG
$110M
Winner
MSTZ
$110M
Max Drawdown
YANG
99.98%
Winner
MSTZ
99.36%
Sharpe Ratio
YANG
0.20
Winner
MSTZ
1.23
5Y Beta
YANG
-2.20
Winner
MSTZ
-4.72
5Y Dividends CAGR
YANG
-10.16%
MSTZ
N/A

YANG vs MSTZ - Historical Returns

Returns include dividend reinvestment.

1M
YANG
+13.38%
Winner
MSTZ
+108.23%
3M
Winner
YANG
+4.05%
MSTZ
-6.53%
6M
Winner
YANG
+38.94%
MSTZ
-24.19%
1Y
YANG
+0.18%
Winner
MSTZ
+91.65%
5Y(CAGR)
YANG
-32.79%
MSTZ
N/A
10Y(CAGR)
YANG
-38.06%
MSTZ
N/A
Max(CAGR)
Winner
YANG
-38.02%
MSTZ
-89.78%

YANG vs MSTZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearYANGMSTZ
2026+43.16%-38.16%
2025-64.63%-34.09%
2024-73.82%-94.26%
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 MSTZ 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 MSTZ was -99.36%, occurring on Jul 16, 2025. This drawdown has not yet recovered.

The current YANG drawdown is -99.97%. The current MSTZ drawdown is -97.98%.

RankYANGMSTZ
#1-99.98%
Feb 8, 2010 - Oct 2, 2025		-99.36%
Sep 18, 2024 - Jul 16, 2025
#2-24.96%
Dec 22, 2009 - Jan 22, 2010		N/A
#3-13.84%
Jan 29, 2010 - Feb 8, 2010		N/A
#4-6.23%
Dec 8, 2009 - Dec 17, 2009		N/A
#5-3.29%
Jan 22, 2010 - Jan 26, 2010		N/A

Correlation

Correlation between YANG and MSTZ is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

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