YCL vs ASMG
Comparison between ProShares Ultra Yen 2x Shares (YCL, ETF) and LEVERAGE SHARES 2X LONG ASML DAILY ETF (ASMG, ETF).
YCL vs ASMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YCL
$33M
ASMG
$33M
Max Drawdown
YCL
88.26%
Winner
ASMG
43.95%
Sharpe Ratio
YCL
-1.72
Winner
ASMG
2.07
5Y Beta
Winner
YCL
-0.23
ASMG
3.17
YCL vs ASMG - Historical Returns
Returns include dividend reinvestment.
1M
YCL
-3.88%
Winner
ASMG
+44.21%
3M
YCL
-2.51%
Winner
ASMG
+73.20%
6M
YCL
-7.70%
Winner
ASMG
+150.36%
1Y
YCL
-24.08%
Winner
ASMG
+320.41%
5Y(CAGR)
YCL
-19.44%
ASMG
N/A
10Y(CAGR)
YCL
-12.64%
ASMG
N/A
Max(CAGR)
YCL
-9.92%
Winner
ASMG
+178.52%
YCL vs ASMG - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | YCL | ASMG |
|---|---|---|
| 2026 | -6.20% | +120.29% |
| 2025 | -5.41% | +63.45% |
| 2024 | -25.24% | N/A |
| 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 ASMG 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 ASMG was -43.95%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current YCL drawdown is -88.21%. The current ASMG drawdown is -3.84%.
| Rank | YCL | ASMG |
|---|---|---|
| #1 | -88.26% Oct 28, 2011 - Jun 10, 2026 | -43.95% Feb 13, 2025 - Sep 15, 2025 |
| #2 | -26.40% Dec 17, 2008 - Aug 24, 2010 | -34.56% Feb 25, 2026 - May 8, 2026 |
| #3 | -14.37% Mar 17, 2011 - Jul 20, 2011 | -21.91% Dec 3, 2025 - Jan 2, 2026 |
| #4 | -8.82% Oct 29, 2010 - Mar 16, 2011 | -21.04% Jan 22, 2025 - Feb 13, 2025 |
| #5 | -6.34% Sep 14, 2010 - Oct 6, 2010 | -20.53% Oct 30, 2025 - Dec 1, 2025 |
| #6 | -5.53% Jul 29, 2011 - Aug 9, 2011 | -19.92% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -3.14% Aug 17, 2011 - Sep 20, 2011 | -16.65% May 8, 2026 - May 22, 2026 |
| #8 | -3.10% Sep 22, 2011 - Oct 24, 2011 | -15.90% Jan 27, 2026 - Feb 18, 2026 |
| #9 | -2.96% Aug 24, 2010 - Aug 31, 2010 | -13.67% Jun 4, 2026 - Jun 9, 2026 |
| #10 | -2.18% Oct 25, 2010 - Oct 29, 2010 | -7.51% Jan 6, 2026 - Jan 9, 2026 |
| #11 | -1.16% Sep 7, 2010 - Sep 13, 2010 | -5.20% Jan 16, 2026 - Jan 22, 2026 |
| #12 | -1.14% Aug 31, 2010 - Sep 7, 2010 | -4.54% May 22, 2026 - Jun 2, 2026 |
| #13 | -1.08% Dec 9, 2008 - Dec 11, 2008 | -4.45% Jun 9, 2026 - Jun 11, 2026 |
| #14 | -0.79% Oct 18, 2010 - Oct 25, 2010 | -3.84% Jun 11, 2026 - Jun 12, 2026 |
| #15 | -0.76% Oct 25, 2011 - Oct 27, 2011 | -3.63% Sep 23, 2025 - Sep 30, 2025 |
Correlation
Correlation between YCL and ASMG is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.83
-101
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