YANG vs NCIQ
Comparison between DIREXION DAILY FTSE CHINA BEAR 3X SHARES (YANG, ETF) and Hashdex Nasdaq Crypto Index US ETF (NCIQ, ETF).
YANG vs NCIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
YANG
$110M
NCIQ
$109M
Expense Ratio
YANG
N/A
NCIQ
0.25%
Max Drawdown
YANG
99.98%
Winner
NCIQ
56.19%
Sharpe Ratio
Winner
YANG
0.20
NCIQ
-1.08
5Y Beta
Winner
YANG
-2.20
NCIQ
1.22
5Y Dividends CAGR
YANG
-10.16%
NCIQ
N/A
YANG vs NCIQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
YANG
+13.38%
NCIQ
-26.61%
3M
Winner
YANG
+4.05%
NCIQ
-17.51%
6M
Winner
YANG
+38.94%
NCIQ
-36.45%
1Y
Winner
YANG
+0.18%
NCIQ
-42.94%
5Y(CAGR)
YANG
-32.79%
NCIQ
N/A
10Y(CAGR)
YANG
-38.06%
NCIQ
N/A
Max(CAGR)
YANG
-38.02%
Winner
NCIQ
-33.45%
YANG vs NCIQ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | YANG | NCIQ |
|---|---|---|
| 2026 | +43.16% | -36.64% |
| 2025 | -64.63% | -10.21% |
| 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 NCIQ 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 NCIQ was -56.19%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current YANG drawdown is -99.97%. The current NCIQ drawdown is -56.19%.
| Rank | YANG | NCIQ |
|---|---|---|
| #1 | -99.98% Feb 8, 2010 - Oct 2, 2025 | -56.19% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -24.96% Dec 22, 2009 - Jan 22, 2010 | -25.48% Feb 20, 2025 - May 9, 2025 |
| #3 | -13.84% Jan 29, 2010 - Feb 8, 2010 | -12.51% Aug 13, 2025 - Oct 6, 2025 |
| #4 | -6.23% Dec 8, 2009 - Dec 17, 2009 | -7.86% May 22, 2025 - Jul 9, 2025 |
| #5 | -3.29% Jan 22, 2010 - Jan 26, 2010 | -4.90% Jul 24, 2025 - Aug 11, 2025 |
| #6 | N/A | -3.12% Feb 14, 2025 - Feb 20, 2025 |
| #7 | N/A | -2.44% Jul 14, 2025 - Jul 16, 2025 |
| #8 | N/A | -2.05% May 13, 2025 - May 20, 2025 |
| #9 | N/A | -0.94% Jul 22, 2025 - Jul 24, 2025 |
| #10 | N/A | -0.64% Jul 17, 2025 - Jul 22, 2025 |
| #11 | N/A | -0.40% May 9, 2025 - May 13, 2025 |
Correlation
Correlation between YANG and NCIQ is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.26
-101
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