YCL vs SEPM
Comparison between ProShares Ultra Yen 2x Shares (YCL, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER (SEPM, ETF).
YCL vs SEPM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YCL
$31M
SEPM
$31M
Expense Ratio
YCL
N/A
SEPM
0.85%
Max Drawdown
YCL
88.66%
Winner
SEPM
3.88%
Sharpe Ratio
YCL
-1.63
Winner
SEPM
1.02
5Y Beta
Winner
YCL
-0.22
SEPM
0.19
YCL vs SEPM - Historical Returns
Returns include dividend reinvestment.
1M
YCL
-2.36%
Winner
SEPM
+0.50%
3M
YCL
-5.52%
Winner
SEPM
+2.05%
6M
YCL
-7.71%
Winner
SEPM
+3.40%
1Y
YCL
-22.43%
Winner
SEPM
+6.48%
5Y(CAGR)
YCL
-19.87%
SEPM
N/A
10Y(CAGR)
YCL
-13.01%
SEPM
N/A
Max(CAGR)
YCL
-10.06%
Winner
SEPM
+6.08%
YCL vs SEPM - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | YCL | SEPM |
|---|---|---|
| 2026 | -9.79% | +3.55% |
| 2025 | -5.41% | +6.52% |
| 2024 | -25.24% | +0.82% |
| 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 SEPM Drawdown Comparison
The maximum drawdown for YCL was -88.66%, occurring on Jul 21, 2026. This drawdown has not yet recovered.
The maximum drawdown for SEPM was -3.88%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current YCL drawdown is -88.66%. The current SEPM drawdown is -0.02%.
| Rank | YCL | SEPM |
|---|---|---|
| #1 | -88.66% Oct 28, 2011 - Jul 21, 2026 | -3.88% Feb 19, 2025 - May 14, 2025 |
| #2 | -26.40% Dec 17, 2008 - Aug 24, 2010 | -1.82% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -14.37% Mar 17, 2011 - Jul 20, 2011 | -1.07% Oct 28, 2025 - Dec 3, 2025 |
| #4 | -8.82% Oct 29, 2010 - Mar 16, 2011 | -0.68% Dec 4, 2024 - Jan 15, 2025 |
| #5 | -6.34% Sep 14, 2010 - Oct 6, 2010 | -0.62% May 19, 2025 - Jun 2, 2025 |
| #6 | -5.53% Jul 29, 2011 - Aug 9, 2011 | -0.56% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -3.14% Aug 17, 2011 - Sep 20, 2011 | -0.55% Jan 28, 2026 - Feb 9, 2026 |
| #8 | -3.10% Sep 22, 2011 - Oct 24, 2011 | -0.54% Jan 9, 2026 - Jan 27, 2026 |
| #9 | -2.96% Aug 24, 2010 - Aug 31, 2010 | -0.52% Jun 2, 2026 - Jun 15, 2026 |
| #10 | -2.18% Oct 25, 2010 - Oct 29, 2010 | -0.50% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -1.16% Sep 7, 2010 - Sep 13, 2010 | -0.40% Dec 11, 2025 - Dec 19, 2025 |
| #12 | -1.14% Aug 31, 2010 - Sep 7, 2010 | -0.40% Nov 8, 2024 - Nov 22, 2024 |
| #13 | -1.08% Dec 9, 2008 - Dec 11, 2008 | -0.39% Feb 9, 2026 - Feb 25, 2026 |
| #14 | -0.79% Oct 18, 2010 - Oct 25, 2010 | -0.39% Jun 16, 2026 - Jun 30, 2026 |
| #15 | -0.76% Oct 25, 2011 - Oct 27, 2011 | -0.37% Jul 28, 2025 - Aug 6, 2025 |
Correlation
Correlation between YCL and SEPM is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.84
-101
Select Stocks to Compare
Popular: YCL vs SPYSEPM vs SPY
More Comparisons
Compare with similar stocks