YANG vs VETZ
Comparison between DIREXION DAILY FTSE CHINA BEAR 3X SHARES (YANG, ETF) and ACADEMY VETERAN BOND ETF (VETZ, ETF).
YANG vs VETZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
YANG
$110M
VETZ
$109M
Expense Ratio
YANG
N/A
VETZ
0.35%
Max Drawdown
YANG
99.98%
Winner
VETZ
7.03%
Sharpe Ratio
YANG
0.20
Winner
VETZ
0.45
5Y Beta
Winner
YANG
-2.20
VETZ
0.03
5Y Dividends CAGR
YANG
-10.16%
VETZ
N/A
YANG vs VETZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
YANG
+13.38%
VETZ
-0.46%
3M
Winner
YANG
+4.05%
VETZ
-1.05%
6M
Winner
YANG
+38.94%
VETZ
+0.75%
1Y
YANG
+0.18%
Winner
VETZ
+6.09%
5Y(CAGR)
YANG
-32.79%
VETZ
N/A
10Y(CAGR)
YANG
-38.06%
VETZ
N/A
Max(CAGR)
YANG
-38.02%
Winner
VETZ
+5.03%
YANG vs VETZ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | YANG | VETZ |
|---|---|---|
| 2026 | +43.16% | +0.29% |
| 2025 | -64.63% | +8.08% |
| 2024 | -73.82% | +2.72% |
| 2023 | +24.81% | +3.96% |
| 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 VETZ 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 VETZ was -5.15%, occurring on Oct 20, 2023. Recovery took 62 trading sessions.
The current YANG drawdown is -99.97%. The current VETZ drawdown is -1.83%.
| Rank | YANG | VETZ |
|---|---|---|
| #1 | -99.98% Feb 8, 2010 - Oct 2, 2025 | -5.15% Aug 31, 2023 - Nov 29, 2023 |
| #2 | -24.96% Dec 22, 2009 - Jan 22, 2010 | -4.77% Sep 13, 2024 - Apr 1, 2025 |
| #3 | -13.84% Jan 29, 2010 - Feb 8, 2010 | -3.86% Dec 27, 2023 - Jun 13, 2024 |
| #4 | -6.23% Dec 8, 2009 - Dec 17, 2009 | -2.77% Apr 4, 2025 - Jun 26, 2025 |
| #5 | -3.29% Jan 22, 2010 - Jan 26, 2010 | -2.73% Feb 27, 2026 - May 19, 2026 |
| #6 | N/A | -1.70% Aug 2, 2023 - Aug 29, 2023 |
| #7 | N/A | -1.50% Jun 13, 2024 - Jul 11, 2024 |
| #8 | N/A | -1.22% Aug 2, 2024 - Aug 20, 2024 |
| #9 | N/A | -1.06% Jun 26, 2025 - Jul 21, 2025 |
| #10 | N/A | -0.97% Aug 29, 2023 - Aug 31, 2023 |
| #11 | N/A | -0.92% Jan 12, 2026 - Feb 10, 2026 |
| #12 | N/A | -0.92% Sep 15, 2025 - Oct 15, 2025 |
| #13 | N/A | -0.83% Jul 22, 2025 - Aug 1, 2025 |
| #14 | N/A | -0.82% Oct 28, 2025 - Nov 11, 2025 |
| #15 | N/A | -0.80% Aug 11, 2025 - Aug 26, 2025 |
Correlation
Correlation between YANG and VETZ is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.84
-101
Dividend Comparison (2018 - 2026)
YANG vs VETZ dividend yield comparison.
| Year | YANG | VETZ |
|---|---|---|
| 2026 | 0.82% | 2.30% |
| 2025 | 4.03% | 6.14% |
| 2024 | 9.42% | 5.89% |
| 2023 | 3.66% | 1.88% |
| 2020 | 0.68% | 0.00% |
| 2019 | 1.54% | 0.00% |
| 2018 | 0.56% | 0.00% |
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