YCL vs TCHI

Comparison between ProShares Ultra Yen 2x Shares (YCL, ETF) and ISHARES MSCI CHINA MULTISECTOR TECH ETF (TCHI, ETF).

YCL vs TCHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YCL(ETF)	TCHI(ETF)
Net Assets	$45M	$45M
Expense Ratio	N/A	0.59%
Max Drawdown	88.18%	44.12%
Sharpe Ratio	-1.85	1.17
5Y Beta	-0.23	0.76

Net Assets

Winner

YCL

$45M

TCHI

$45M

Expense Ratio

YCL

N/A

TCHI

0.59%

Max Drawdown

YCL

88.18%

Winner

TCHI

44.12%

Sharpe Ratio

YCL

-1.85

Winner

TCHI

1.17

5Y Beta

Winner

YCL

-0.23

TCHI

0.76

YCL vs TCHI - Historical Returns

Returns include dividend reinvestment.

Period	YCL	TCHI
1 month	-3.06%	+4.58%
3 months	-4.36%	+12.27%
6 months	-8.39%	+4.92%
1 year	-23.75%	+34.05%
5 years(CAGR)	-19.45%	+2.32%
10 years(CAGR)	-12.44%	N/A
Max(CAGR)	-9.92%	+2.32%

YCL

-3.06%

Winner

TCHI

+4.58%

YCL

-4.36%

Winner

TCHI

+12.27%

YCL

-8.39%

Winner

TCHI

+4.92%

YCL

-23.75%

Winner

TCHI

+34.05%

5Y(CAGR)

YCL

-19.45%

Winner

TCHI

+2.32%

10Y(CAGR)

YCL

-12.44%

TCHI

N/A

Max(CAGR)

YCL

-9.92%

Winner

TCHI

+2.32%

YCL vs TCHI - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	YCL	TCHI
2026	-5.96%	+2.22%
2025	-5.41%	+36.99%
2024	-25.24%	+12.67%
2023	-20.78%	-9.21%
2022	-26.59%	-24.32%
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 TCHI 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 TCHI was -43.96%, occurring on Oct 24, 2022. Recovery took 886 trading sessions.

The current YCL drawdown is -88.18%. The current TCHI drawdown is -6.93%.

Rank	YCL	TCHI
#1	-88.18% Oct 28, 2011 - Jun 5, 2026	-43.96% Feb 9, 2022 - Aug 22, 2025
#2	-26.40% Dec 17, 2008 - Aug 24, 2010	-20.72% Oct 2, 2025 - Mar 27, 2026
#3	-14.37% Mar 17, 2011 - Jul 20, 2011	-4.33% Aug 29, 2025 - Sep 10, 2025
#4	-8.82% Oct 29, 2010 - Mar 16, 2011	-3.32% Feb 1, 2022 - Feb 9, 2022
#5	-6.34% Sep 14, 2010 - Oct 6, 2010	-2.31% Sep 25, 2025 - Sep 30, 2025
#6	-5.53% Jul 29, 2011 - Aug 9, 2011	-2.13% Sep 17, 2025 - Sep 24, 2025
#7	-3.14% Aug 17, 2011 - Sep 20, 2011	-1.76% Aug 26, 2025 - Aug 28, 2025
#8	-3.10% Sep 22, 2011 - Oct 24, 2011	-0.29% Sep 11, 2025 - Sep 15, 2025
#9	-2.96% Aug 24, 2010 - Aug 31, 2010	N/A
#10	-2.18% Oct 25, 2010 - Oct 29, 2010	N/A
#11	-1.16% Sep 7, 2010 - Sep 13, 2010	N/A
#12	-1.14% Aug 31, 2010 - Sep 7, 2010	N/A
#13	-1.08% Dec 9, 2008 - Dec 11, 2008	N/A
#14	-0.79% Oct 18, 2010 - Oct 25, 2010	N/A
#15	-0.76% Oct 25, 2011 - Oct 27, 2011	N/A

Correlation

Correlation between YCL and TCHI is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101