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YCL vs APRJ

Comparison between ProShares Ultra Yen 2x Shares (YCL, ETF) and Innovator Premium Income 30 Barrier ETF - April (APRJ, ETF).

YCL vs APRJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
YCL
$33M
Winner
APRJ
$33M
Expense Ratio
YCL
N/A
APRJ
0.79%
Max Drawdown
YCL
88.26%
Winner
APRJ
6.55%
Sharpe Ratio
YCL
-1.72
Winner
APRJ
1.84
5Y Beta
Winner
YCL
-0.23
APRJ
0.19

YCL vs APRJ - Historical Returns

Returns include dividend reinvestment.

1M
YCL
-2.38%
Winner
APRJ
+0.64%
3M
YCL
-2.65%
Winner
APRJ
+2.82%
6M
YCL
-8.84%
Winner
APRJ
+3.67%
1Y
YCL
-22.81%
Winner
APRJ
+6.93%
5Y(CAGR)
YCL
-19.34%
APRJ
N/A
10Y(CAGR)
YCL
-12.77%
APRJ
N/A
Max(CAGR)
YCL
-9.92%
Winner
APRJ
+6.51%

YCL vs APRJ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearYCLAPRJ
2026-6.31%+3.45%
2025-5.41%+5.67%
2024-25.24%+5.98%
2023-20.78%+5.38%
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 APRJ Drawdown Comparison

The maximum drawdown for YCL was -88.26%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for APRJ was -4.68%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.

The current YCL drawdown is -88.23%.

RankYCLAPRJ
#1-88.26%
Oct 28, 2011 - Jun 10, 2026
-4.68%
Mar 25, 2025 - May 12, 2025
#2-26.40%
Dec 17, 2008 - Aug 24, 2010
-1.70%
Jul 31, 2024 - Aug 14, 2024
#3-14.37%
Mar 17, 2011 - Jul 20, 2011
-0.80%
Mar 28, 2024 - Apr 26, 2024
#4-8.82%
Oct 29, 2010 - Mar 16, 2011
-0.52%
Aug 30, 2024 - Sep 11, 2024
#5-6.34%
Sep 14, 2010 - Oct 6, 2010
-0.49%
May 16, 2025 - Jun 2, 2025
#6-5.53%
Jul 29, 2011 - Aug 9, 2011
-0.49%
May 18, 2023 - May 31, 2023
#7-3.14%
Aug 17, 2011 - Sep 20, 2011
-0.43%
Apr 17, 2023 - Apr 28, 2023
#8-3.10%
Sep 22, 2011 - Oct 24, 2011
-0.41%
Dec 16, 2024 - Dec 24, 2024
#9-2.96%
Aug 24, 2010 - Aug 31, 2010
-0.40%
Jun 4, 2026 - Jun 15, 2026
#10-2.18%
Oct 25, 2010 - Oct 29, 2010
-0.37%
May 1, 2023 - May 5, 2023
#11-1.16%
Sep 7, 2010 - Sep 13, 2010
-0.36%
Sep 13, 2023 - Oct 6, 2023
#12-1.14%
Aug 31, 2010 - Sep 7, 2010
-0.35%
Jul 12, 2024 - Jul 31, 2024
#13-1.08%
Dec 9, 2008 - Dec 11, 2008
-0.32%
Oct 16, 2023 - Oct 31, 2023
#14-0.79%
Oct 18, 2010 - Oct 25, 2010
-0.30%
Oct 30, 2024 - Nov 5, 2024
#15-0.76%
Oct 25, 2011 - Oct 27, 2011
-0.28%
Jul 21, 2023 - Aug 14, 2023

Correlation

Correlation between YCL and APRJ is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.87
-101

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