YCL vs AJAN
Comparison between ProShares Ultra Yen 2x Shares (YCL, ETF) and Innovator Equity Defined Protection ETF - 2 Yr to January 2026 (AJAN, ETF).
YCL vs AJAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YCL
$45M
Winner
AJAN
$45M
Expense Ratio
YCL
N/A
AJAN
0.79%
Max Drawdown
YCL
88.18%
Winner
AJAN
4.11%
Sharpe Ratio
YCL
-1.85
Winner
AJAN
0.83
5Y Beta
Winner
YCL
-0.23
AJAN
0.19
YCL vs AJAN - Historical Returns
Returns include dividend reinvestment.
1M
YCL
-3.06%
Winner
AJAN
+0.22%
3M
YCL
-4.36%
Winner
AJAN
+1.31%
6M
YCL
-8.39%
Winner
AJAN
+2.03%
1Y
YCL
-23.75%
Winner
AJAN
+5.92%
5Y(CAGR)
YCL
-19.45%
AJAN
N/A
10Y(CAGR)
YCL
-12.44%
AJAN
N/A
Max(CAGR)
YCL
-9.92%
Winner
AJAN
+6.42%
YCL vs AJAN - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | YCL | AJAN |
|---|---|---|
| 2026 | -5.96% | +1.53% |
| 2025 | -5.41% | +6.12% |
| 2024 | -25.24% | +7.78% |
| 2023 | -20.78% | N/A |
| 2022 | -26.59% | N/A |
| 2021 | -21.06% | N/A |
| 2020 | +6.95% | N/A |
| 2019 | -3.86% | N/A |
| 2018 | +0.17% | N/A |
| 2017 | +6.16% | N/A |
| 2016 | -0.15% | N/A |
| 2015 | -2.39% | N/A |
| 2014 | -25.04% | N/A |
| 2013 | -33.25% | N/A |
| 2012 | -23.05% | N/A |
| 2011 | +10.04% | N/A |
| 2010 | +26.13% | N/A |
| 2009 | -3.91% | N/A |
| 2008 | +3.15% | N/A |
YCL vs AJAN Drawdown Comparison
The maximum drawdown for YCL was -88.18%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for AJAN was -4.11%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The current YCL drawdown is -88.18%. The current AJAN drawdown is -0.45%.
| Rank | YCL | AJAN |
|---|---|---|
| #1 | -88.18% Oct 28, 2011 - Jun 5, 2026 | -4.11% Feb 20, 2025 - May 12, 2025 |
| #2 | -26.40% Dec 17, 2008 - Aug 24, 2010 | -2.24% Feb 25, 2026 - Apr 15, 2026 |
| #3 | -14.37% Mar 17, 2011 - Jul 20, 2011 | -1.57% Mar 28, 2024 - May 14, 2024 |
| #4 | -8.82% Oct 29, 2010 - Mar 16, 2011 | -0.95% Sep 20, 2024 - Sep 24, 2024 |
| #5 | -6.34% Sep 14, 2010 - Oct 6, 2010 | -0.90% Jul 15, 2024 - Aug 14, 2024 |
| #6 | -5.53% Jul 29, 2011 - Aug 9, 2011 | -0.87% Jan 6, 2025 - Jan 15, 2025 |
| #7 | -3.14% Aug 17, 2011 - Sep 20, 2011 | -0.67% Sep 27, 2024 - Nov 6, 2024 |
| #8 | -3.10% Sep 22, 2011 - Oct 24, 2011 | -0.65% Feb 12, 2024 - Feb 23, 2024 |
| #9 | -2.96% Aug 24, 2010 - Aug 31, 2010 | -0.57% Dec 4, 2024 - Jan 6, 2025 |
| #10 | -2.18% Oct 25, 2010 - Oct 29, 2010 | -0.54% Aug 30, 2024 - Sep 11, 2024 |
| #11 | -1.16% Sep 7, 2010 - Sep 13, 2010 | -0.53% May 16, 2025 - May 30, 2025 |
| #12 | -1.14% Aug 31, 2010 - Sep 7, 2010 | -0.48% Mar 1, 2024 - Mar 7, 2024 |
| #13 | -1.08% Dec 9, 2008 - Dec 11, 2008 | -0.46% Jan 12, 2024 - Jan 19, 2024 |
| #14 | -0.79% Oct 18, 2010 - Oct 25, 2010 | -0.45% May 28, 2026 - Jun 5, 2026 |
| #15 | -0.76% Oct 25, 2011 - Oct 27, 2011 | -0.43% Jan 24, 2025 - Feb 6, 2025 |
Correlation
Correlation between YCL and AJAN is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.71
-101
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