YANG vs PSCH

Comparison between DIREXION DAILY FTSE CHINA BEAR 3X SHARES (YANG, ETF) and INVESCO S&P SMALLCAP HEALTH CARE ETF (PSCH, ETF).

5-Year PerformancePSCH has outperformed YANG, delivering a return of -5.1% compared to -34.4%

YANG vs PSCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YANG(ETF)	PSCH(ETF)
Net Assets	$131M	$131M
Expense Ratio	N/A	0.29%
Max Drawdown	99.98%	47.32%
Sharpe Ratio	0.27	0.59
5Y Beta	-2.18	0.93
P/E Ratio	N/A	-47.89
Forward P/E	N/A	18.10
5Y Dividends CAGR	-10.16%	N/A
5Y EPS CAGR	N/A	4.26%
Debt to Equity	N/A	-232.66%
P/S Ratio	N/A	1.28
P/B Ratio	N/A	2.74

Net Assets

YANG

$131M

Winner

PSCH

$131M

Expense Ratio

YANG

N/A

PSCH

0.29%

Max Drawdown

YANG

99.98%

Winner

PSCH

47.32%

Sharpe Ratio

YANG

0.27

Winner

PSCH

0.59

5Y Beta

Winner

YANG

-2.18

PSCH

0.93

P/E Ratio

YANG

N/A

PSCH

-47.89

Forward P/E

YANG

N/A

PSCH

18.10

5Y Dividends CAGR

YANG

-10.16%

PSCH

N/A

5Y EPS CAGR

YANG

N/A

PSCH

4.26%

Debt to Equity

YANG

N/A

PSCH

-232.66%

P/S Ratio

YANG

N/A

PSCH

1.28

P/B Ratio

YANG

N/A

PSCH

2.74

YANG vs PSCH - Holdings Comparison

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

YANG's top 25 holdings weight is 31.04%. PSCH's top 25 holdings weight is 62.33%.

Rank	YANG	PSCH
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 31.04%	MOLINA HEALTHCARE INC (MOH) - 5.03%
#2	N/A	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 4.27%
#3	N/A	KRYSTAL BIOTECH INC (KRYS) - 4.11%
#4	N/A	ALKERMES PLC (ALKS) - 3.71%
#5	N/A	CORCEPT THERAPEUTICS INC (CORT) - 3.62%
#6	N/A	GLAUKOS CORP (GKOS) - 3.46%
#7	N/A	TELEFLEX INC (TFX) - 3.01%
#8	N/A	PTC THERAPEUTICS INC (PTCT) - 2.98%
#9	N/A	PROTAGONIST THERAPEUTICS INC (PTGX) - 2.98%
#10	N/A	TG THERAPEUTICS INC (TGTX) - 2.71%
#11	N/A	LIGAND PHARMACEUTICALS INC (LGND) - 2.49%
#12	N/A	n/a (INDV) - 2.29%
#13	N/A	RADNET INC (RDNT) - 2.05%
#14	N/A	VERACYTE INC (VCYT) - 2.05%
#15	N/A	CATALYST PHARMACEUTICALS INC (CPRX) - 1.96%
#16	N/A	MERIT MEDICAL SYSTEMS INC (MMSI) - 1.96%
#17	N/A	ORGANON & CO ORDINARY SHARES (OGN) - 1.89%
#18	N/A	ICU MEDICAL INC (ICUI) - 1.75%
#19	N/A	INTEGER HOLDINGS CORP (ITGR) - 1.72%
#20	N/A	CONCENTRA GROUP HOLDINGS PARENT INC (CON) - 1.62%
#21	N/A	ACADIA PHARMACEUTICALS INC (ACAD) - 1.42%
#22	N/A	SUPERNUS PHARMACEUTICALS INC (SUPN) - 1.37%
#23	N/A	PRIVIA HEALTH GROUP INC (PRVA) - 1.31%
#24	N/A	WAYSTAR HOLDING CORP (WAY) - 1.30%
#25	N/A	TRANSMEDICS GROUP INC (TMDX) - 1.27%
Total Holdings	1	80

YANG vs PSCH - Historical Returns

Returns include dividend reinvestment.

Period	YANG	PSCH
1 month	+6.99%	+8.59%
3 months	+10.21%	+19.10%
6 months	+21.06%	+4.79%
1 year	-0.38%	+18.61%
5 years(CAGR)	-34.36%	-5.11%
10 years(CAGR)	-38.94%	+7.64%
Max(CAGR)	-38.16%	+11.85%

YANG

+6.99%

Winner

PSCH

+8.59%

YANG

+10.21%

Winner

PSCH

+19.10%

Winner

YANG

+21.06%

PSCH

+4.79%

YANG

-0.38%

Winner

PSCH

+18.61%

5Y(CAGR)

YANG

-34.36%

Winner

PSCH

-5.11%

10Y(CAGR)

YANG

-38.94%

Winner

PSCH

+7.64%

Max(CAGR)

YANG

-38.16%

Winner

PSCH

+11.85%

YANG vs PSCH - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	YANG	PSCH
2026	+36.22%	+9.61%
2025	-64.63%	-1.02%
2024	-73.82%	+3.82%
2023	+24.81%	-2.36%
2022	-41.91%	-25.52%
2021	+24.59%	+5.45%
2020	-54.91%	+32.12%
2019	-42.34%	+20.46%
2018	+26.11%	+8.30%
2017	-63.44%	+33.77%
2016	-37.86%	+5.04%
2015	-12.52%	+21.58%
2014	-50.37%	+11.96%
2013	-56.54%	+52.69%
2012	-38.64%	+12.51%
2011	+9.01%	+11.60%
2010	-52.31%	+13.10%
2009	+6.68%	N/A

YANG vs PSCH 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 PSCH was -46.34%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current YANG drawdown is -99.97%. The current PSCH drawdown is -25.63%.

Rank	YANG	PSCH
#1	-99.98% Feb 8, 2010 - Oct 2, 2025	-46.34% Jun 25, 2021 - Oct 27, 2023
#2	-24.96% Dec 22, 2009 - Jan 22, 2010	-38.90% Aug 31, 2018 - Nov 9, 2020
#3	-13.84% Jan 29, 2010 - Feb 8, 2010	-24.93% Jul 7, 2011 - Feb 27, 2012
#4	-6.23% Dec 8, 2009 - Dec 17, 2009	-22.45% Aug 5, 2015 - Sep 7, 2016
#5	-3.29% Jan 22, 2010 - Jan 26, 2010	-17.32% Sep 22, 2016 - Feb 14, 2017
#6	N/A	-14.24% Apr 29, 2010 - Oct 18, 2010
#7	N/A	-12.34% Sep 18, 2012 - Jan 25, 2013
#8	N/A	-11.39% Feb 11, 2021 - Jun 25, 2021
#9	N/A	-10.22% Jan 22, 2014 - Jul 1, 2014
#10	N/A	-9.58% Jan 29, 2018 - Mar 7, 2018
#11	N/A	-9.11% Apr 2, 2012 - Jun 29, 2012
#12	N/A	-7.29% Jul 9, 2012 - Sep 4, 2012
#13	N/A	-7.23% May 31, 2011 - Jul 7, 2011
#14	N/A	-6.85% Jul 3, 2014 - Oct 28, 2014
#15	N/A	-6.53% Apr 24, 2015 - Jun 10, 2015

Correlation

Correlation between YANG and PSCH is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73

-101

Dividend Comparison (2010 - 2026)

YANG vs PSCH dividend yield comparison.

Year	YANG	PSCH
2026	0.87%	0.00%
2025	4.03%	0.04%
2024	9.42%	0.27%
2023	3.66%	0.01%
2022	0.00%	2.27%
2020	0.68%	0.00%
2019	1.54%	0.00%
2018	0.56%	0.00%
2016	0.00%	0.03%
2014	0.00%	2.50%
2013	0.00%	0.03%
2012	0.00%	0.48%
2011	0.00%	0.91%
2010	0.00%	0.26%