YANG vs SEPI

Comparison between DIREXION DAILY FTSE CHINA BEAR 3X SHARES (YANG, ETF) and SHELTON EQUITY PREMIUM INCOME ETF (SEPI, ETF).

YANG vs SEPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YANG(ETF)	SEPI(ETF)
Net Assets	$131M	$131M
Expense Ratio	N/A	0.54%
Max Drawdown	99.98%	9.38%
Sharpe Ratio	0.27	1.39
5Y Beta	-2.18	0.88
P/E Ratio	N/A	30.50
Forward P/E	N/A	20.59
PEG Ratio	N/A	0.55
5Y Dividends CAGR	-10.16%	N/A
5Y EPS CAGR	N/A	23.02%
Debt to Equity	N/A	26.74%
P/S Ratio	N/A	4.44
P/B Ratio	N/A	5.78

Net Assets

YANG

$131M

Winner

SEPI

$131M

Expense Ratio

YANG

N/A

SEPI

0.54%

Max Drawdown

YANG

99.98%

Winner

SEPI

9.38%

Sharpe Ratio

YANG

0.27

Winner

SEPI

1.39

5Y Beta

Winner

YANG

-2.18

SEPI

0.88

P/E Ratio

YANG

N/A

SEPI

30.50

Forward P/E

YANG

N/A

SEPI

20.59

PEG Ratio

YANG

N/A

SEPI

0.55

5Y Dividends CAGR

YANG

-10.16%

SEPI

N/A

5Y EPS CAGR

YANG

N/A

SEPI

23.02%

Debt to Equity

YANG

N/A

SEPI

26.74%

P/S Ratio

YANG

N/A

SEPI

4.44

P/B Ratio

YANG

N/A

SEPI

5.78

YANG vs SEPI - Holdings Comparison

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

YANG's top 25 holdings weight is 31.04%. SEPI's top 25 holdings weight is 73.68%.

Rank	YANG	SEPI
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 31.04%	ADVANCED MICRO DEVICES INC (AMD) - 6.63%
#2	N/A	CATERPILLAR INC (CAT) - 6.34%
#3	N/A	MICRON TECHNOLOGY INC (MU) - 5.90%
#4	N/A	APPLE INC (AAPL) - 5.60%
#5	N/A	ALPHABET INC CLASS A (GOOGL) - 4.90%
#6	N/A	NVIDIA CORP (NVDA) - 4.32%
#7	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 4.19%
#8	N/A	MICROSOFT CORP (MSFT) - 3.74%
#9	N/A	AMAZON.COM INC (AMZN) - 3.56%
#10	N/A	EXXON MOBIL CORP (XOM) - 3.46%
#11	N/A	BROADCOM INC (AVGO) - 3.29%
#12	N/A	JOHNSON & JOHNSON (JNJ) - 3.25%
#13	N/A	META PLATFORMS INC CLASS A (META) - 2.94%
#14	N/A	MERCK & CO INC (MRK) - 2.63%
#15	N/A	EBAY INC (EBAY) - 2.53%
#16	N/A	GENERAL MOTORS CO (GM) - 2.15%
#17	N/A	DUKE ENERGY CORP (DUK) - 2.14%
#18	N/A	AKAMAI TECHNOLOGIES INC (AKAM) - 2.11%
#19	N/A	ARISTA NETWORKS INC (ANET) - 2.10%
#20	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.90%
#21	N/A	TRV US 07/17/26 C300 (n/a) - 0.00%
#22	N/A	MSFT US 07/17/26 C460 (n/a) - 0.00%
#23	N/A	PLTR US 07/17/26 C165 (n/a) - 0.00%
#24	N/A	RTX US 07/17/26 C190 (n/a) - 0.00%
#25	N/A	MSFT US 06/18/26 C435 (n/a) - 0.00%
Total Holdings	1	145

YANG vs SEPI - Historical Returns

Returns include dividend reinvestment.

Period	YANG	SEPI
1 month	+6.99%	+2.79%
3 months	+10.21%	+12.94%
6 months	+21.06%	+12.34%
1 year	-0.38%	N/A
5 years(CAGR)	-34.36%	N/A
10 years(CAGR)	-38.94%	N/A
Max(CAGR)	-38.16%	+25.17%

Winner

YANG

+6.99%

SEPI

+2.79%

YANG

+10.21%

Winner

SEPI

+12.94%

Winner

YANG

+21.06%

SEPI

+12.34%

YANG

-0.38%

SEPI

N/A

5Y(CAGR)

YANG

-34.36%

SEPI

N/A

10Y(CAGR)

YANG

-38.94%

SEPI

N/A

Max(CAGR)

YANG

-38.16%

Winner

SEPI

+25.17%

YANG vs SEPI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	YANG	SEPI
2026	+36.22%	+10.25%
2025	-64.63%	+6.84%
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 SEPI 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 SEPI was -7.66%, occurring on Mar 27, 2026. Recovery took 52 trading sessions.

The current YANG drawdown is -99.97%. The current SEPI drawdown is -0.32%.

Rank	YANG	SEPI
#1	-99.98% Feb 8, 2010 - Oct 2, 2025	-7.66% Jan 28, 2026 - Apr 14, 2026
#2	-24.96% Dec 22, 2009 - Jan 22, 2010	-4.99% Nov 10, 2025 - Dec 11, 2025
#3	-13.84% Jan 29, 2010 - Feb 8, 2010	-3.64% Jun 2, 2026 - Jun 10, 2026
#4	-6.23% Dec 8, 2009 - Dec 17, 2009	-2.70% Dec 11, 2025 - Dec 24, 2025
#5	-3.29% Jan 22, 2010 - Jan 26, 2010	-2.56% Oct 29, 2025 - Nov 10, 2025
#6	N/A	-2.34% Oct 8, 2025 - Oct 20, 2025
#7	N/A	-2.31% Jan 6, 2026 - Jan 27, 2026
#8	N/A	-1.29% May 14, 2026 - May 22, 2026
#9	N/A	-0.98% Dec 24, 2025 - Jan 5, 2026
#10	N/A	-0.92% Sep 22, 2025 - Oct 2, 2025
#11	N/A	-0.82% Apr 17, 2026 - Apr 22, 2026
#12	N/A	-0.79% Oct 20, 2025 - Oct 24, 2025
#13	N/A	-0.63% May 6, 2026 - May 8, 2026
#14	N/A	-0.44% May 1, 2026 - May 5, 2026
#15	N/A	-0.39% Apr 22, 2026 - Apr 24, 2026