YANG vs ZOCT
Comparison between DIREXION DAILY FTSE CHINA BEAR 3X SHARES (YANG, ETF) and Innovator Equity Defined Protection ETF - 1 Yr October (ZOCT, ETF).
YANG vs ZOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
YANG
$104M
ZOCT
$104M
Expense Ratio
YANG
N/A
ZOCT
0.79%
Max Drawdown
YANG
99.98%
Winner
ZOCT
3.18%
Sharpe Ratio
YANG
0.46
Winner
ZOCT
0.97
5Y Beta
Winner
YANG
-2.14
ZOCT
0.16
YANG vs ZOCT - Historical Returns
Returns include dividend reinvestment.
1M
YANG
-10.90%
Winner
ZOCT
+0.45%
3M
Winner
YANG
+16.90%
ZOCT
+1.91%
6M
Winner
YANG
+36.05%
ZOCT
+3.09%
1Y
Winner
YANG
+15.97%
ZOCT
+6.02%
5Y(CAGR)
YANG
-35.18%
ZOCT
N/A
10Y(CAGR)
YANG
-37.04%
ZOCT
N/A
Max(CAGR)
YANG
-37.88%
Winner
ZOCT
+5.67%
YANG vs ZOCT - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | YANG | ZOCT |
|---|---|---|
| 2026 | +39.97% | +3.24% |
| 2025 | -64.63% | +6.28% |
| 2024 | -73.82% | +0.68% |
| 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 ZOCT 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 ZOCT was -3.18%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current YANG drawdown is -99.97%. The current ZOCT drawdown is -0.00%.
| Rank | YANG | ZOCT |
|---|---|---|
| #1 | -99.98% Feb 8, 2010 - Oct 2, 2025 | -3.18% Feb 20, 2025 - May 15, 2025 |
| #2 | -24.96% Dec 22, 2009 - Jan 22, 2010 | -1.46% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -13.84% Jan 29, 2010 - Feb 8, 2010 | -0.90% Oct 27, 2025 - Dec 22, 2025 |
| #4 | -6.23% Dec 8, 2009 - Dec 17, 2009 | -0.62% Dec 11, 2024 - Dec 26, 2024 |
| #5 | -3.29% Jan 22, 2010 - Jan 26, 2010 | -0.60% Oct 18, 2024 - Nov 7, 2024 |
| #6 | N/A | -0.58% May 16, 2025 - Jun 2, 2025 |
| #7 | N/A | -0.51% Dec 26, 2024 - Jan 16, 2025 |
| #8 | N/A | -0.44% Jan 28, 2026 - Feb 9, 2026 |
| #9 | N/A | -0.44% May 29, 2026 - Jun 15, 2026 |
| #10 | N/A | -0.42% Jul 25, 2025 - Aug 8, 2025 |
| #11 | N/A | -0.41% Oct 8, 2025 - Oct 20, 2025 |
| #12 | N/A | -0.36% Jan 9, 2026 - Jan 26, 2026 |
| #13 | N/A | -0.31% Jun 18, 2026 - Jun 30, 2026 |
| #14 | N/A | -0.30% Feb 10, 2026 - Feb 25, 2026 |
| #15 | N/A | -0.29% Jun 12, 2025 - Jun 23, 2025 |
Correlation
Correlation between YANG and ZOCT is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.66
-101
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