YANG vs USAI

Comparison between DIREXION DAILY FTSE CHINA BEAR 3X SHARES (YANG, ETF) and PACER AMERICAN ENERGY INDEPENDENCE ETF (USAI, ETF).

5-Year PerformanceUSAI has outperformed YANG, delivering a return of +18.4% compared to -32.8%

YANG vs USAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YANG(ETF)	USAI(ETF)
Net Assets	$110M	$109M
Expense Ratio	N/A	0.75%
Max Drawdown	99.98%	69.33%
Sharpe Ratio	0.20	1.07
5Y Beta	-2.20	0.53
P/E Ratio	N/A	23.93
Forward P/E	N/A	14.81
5Y Dividends CAGR	-10.16%	12.01%
5Y EPS CAGR	N/A	20.15%
P/S Ratio	N/A	1.62
P/B Ratio	N/A	3.04

Net Assets

Winner

YANG

$110M

USAI

$109M

Expense Ratio

YANG

N/A

USAI

0.75%

Max Drawdown

YANG

99.98%

Winner

USAI

69.33%

Sharpe Ratio

YANG

0.20

Winner

USAI

1.07

5Y Beta

Winner

YANG

-2.20

USAI

0.53

P/E Ratio

YANG

N/A

USAI

23.93

Forward P/E

YANG

N/A

USAI

14.81

5Y Dividends CAGR

YANG

-10.16%

Winner

USAI

12.01%

5Y EPS CAGR

YANG

N/A

USAI

20.15%

P/S Ratio

YANG

N/A

USAI

1.62

P/B Ratio

YANG

N/A

USAI

3.04

YANG vs USAI - Holdings Comparison

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

YANG's top 25 holdings weight is 31.04%. USAI's top 25 holdings weight is 93.56%.

Rank	YANG	USAI
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 31.04%	ENERGY TRANSFER LP (ET) - 7.55%
#2	N/A	WILLIAMS COMPANIES INC (WMB) - 7.34%
#3	N/A	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.27%
#4	N/A	ENBRIDGE INC (n/a) - 7.23%
#5	N/A	TC ENERGY CORP (n/a) - 7.10%
#6	N/A	CHENIERE ENERGY INC (LNG) - 6.81%
#7	N/A	TARGA RESOURCES CORP (TRGP) - 4.54%
#8	N/A	ONEOK INC (OKE) - 4.23%
#9	N/A	KINDER MORGAN INC CLASS P (KMI) - 4.04%
#10	N/A	EQT CORP (EQT) - 3.70%
#11	N/A	PEMBINA PIPELINE CORP (n/a) - 3.62%
#12	N/A	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 3.54%
#13	N/A	NEXTDECADE CORP (NEXT) - 3.26%
#14	N/A	MPLX LP PARTNERSHIP UNITS (MPLX) - 3.14%
#15	N/A	COTERRA ENERGY INC ORDINARY SHARES (n/a) - 2.73%
#16	N/A	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.47%
#17	N/A	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.41%
#18	N/A	KEYERA CORP (n/a) - 1.81%
#19	N/A	WESTERN MIDSTREAM PARTNERS LP (WES) - 1.67%
#20	N/A	ARCHROCK INC (AROC) - 1.66%
#21	N/A	KODIAK GAS SERVICES INC (KGS) - 1.64%
#22	N/A	ANTERO MIDSTREAM CORP (AM) - 1.61%
#23	N/A	HESS MIDSTREAM LP CLASS A (HESM) - 1.43%
#24	N/A	PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.43%
#25	N/A	GIBSON ENERGY INC (n/a) - 1.33%
Total Holdings	1	38

YANG vs USAI - Historical Returns

Returns include dividend reinvestment.

Period	YANG	USAI
1 month	+13.38%	-1.95%
3 months	+4.05%	+0.90%
6 months	+38.94%	+20.54%
1 year	+0.18%	+20.81%
5 years(CAGR)	-32.79%	+18.45%
10 years(CAGR)	-38.06%	+13.66%
Max(CAGR)	-38.02%	+13.66%

Winner

YANG

+13.38%

USAI

-1.95%

Winner

YANG

+4.05%

USAI

+0.90%

Winner

YANG

+38.94%

USAI

+20.54%

YANG

+0.18%

Winner

USAI

+20.81%

5Y(CAGR)

YANG

-32.79%

Winner

USAI

+18.45%

10Y(CAGR)

YANG

-38.06%

Winner

USAI

+13.66%

Max(CAGR)

YANG

-38.02%

Winner

USAI

+13.66%

YANG vs USAI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	YANG	USAI
2026	+43.16%	+21.53%
2025	-64.63%	-1.41%
2024	-73.82%	+43.59%
2023	+24.81%	+16.59%
2022	-41.91%	+17.57%
2021	+24.59%	+38.10%
2020	-54.91%	-14.82%
2019	-42.34%	+19.10%
2018	+26.11%	-18.51%
2017	-63.44%	+3.69%
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 USAI 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 USAI was -65.24%, occurring on Mar 18, 2020. Recovery took 674 trading sessions.

The current YANG drawdown is -99.97%. The current USAI drawdown is -5.47%.

Rank	YANG	USAI
#1	-99.98% Feb 8, 2010 - Oct 2, 2025	-65.24% Aug 22, 2018 - Apr 28, 2021
#2	-24.96% Dec 22, 2009 - Jan 22, 2010	-20.66% Jun 7, 2022 - Nov 30, 2023
#3	-13.84% Jan 29, 2010 - Feb 8, 2010	-19.26% Jan 23, 2018 - Aug 6, 2018
#4	-6.23% Dec 8, 2009 - Dec 17, 2009	-18.21% Jan 21, 2025 - Feb 3, 2026
#5	-3.29% Jan 22, 2010 - Jan 26, 2010	-14.93% Oct 20, 2021 - Feb 28, 2022
#6	N/A	-14.64% Jun 16, 2021 - Oct 12, 2021
#7	N/A	-9.34% Nov 22, 2024 - Jan 14, 2025
#8	N/A	-9.14% Apr 20, 2022 - May 27, 2022
#9	N/A	-8.70% Mar 27, 2026 - May 18, 2026
#10	N/A	-7.87% May 19, 2026 - May 29, 2026
#11	N/A	-6.84% Jul 22, 2024 - Aug 30, 2024
#12	N/A	-6.16% Mar 4, 2022 - Mar 23, 2022
#13	N/A	-4.68% Apr 3, 2024 - May 7, 2024
#14	N/A	-4.64% Dec 1, 2023 - Jan 29, 2024
#15	N/A	-4.13% May 20, 2024 - Jun 24, 2024