YCS vs GTPE
Comparison between ProShares UltraShort Yen -2x Shares (YCS, ETF) and Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE, ETF).
YCS vs GTPE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
YCS
$31M
GTPE
$31M
Expense Ratio
YCS
N/A
GTPE
0.50%
Max Drawdown
YCS
49.56%
Winner
GTPE
8.91%
Sharpe Ratio
Winner
YCS
1.66
GTPE
1.20
5Y Beta
Winner
YCS
0.23
GTPE
1.17
P/E Ratio
YCS
N/A
GTPE
21.50
Forward P/E
YCS
N/A
GTPE
19.66
P/S Ratio
YCS
N/A
GTPE
2.81
P/B Ratio
YCS
N/A
GTPE
3.87
YCS vs GTPE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
YCS
+3.62%
GTPE
+0.31%
3M
Winner
YCS
+7.08%
GTPE
+6.04%
6M
Winner
YCS
+14.39%
GTPE
+12.26%
1Y
YCS
+34.28%
GTPE
N/A
5Y(CAGR)
YCS
+24.57%
GTPE
N/A
10Y(CAGR)
YCS
+13.22%
GTPE
N/A
Max(CAGR)
YCS
+6.79%
Winner
GTPE
+26.24%
YCS vs GTPE - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | YCS | GTPE |
|---|---|---|
| 2026 | +13.22% | +15.33% |
| 2025 | +6.29% | +2.66% |
| 2024 | +33.73% | N/A |
| 2023 | +28.82% | N/A |
| 2022 | +28.46% | N/A |
| 2021 | +22.61% | N/A |
| 2020 | -11.01% | N/A |
| 2019 | +4.35% | N/A |
| 2018 | -0.74% | N/A |
| 2017 | -8.02% | N/A |
| 2016 | -7.55% | N/A |
| 2015 | -2.78% | N/A |
| 2014 | +27.35% | N/A |
| 2013 | +38.12% | N/A |
| 2012 | +25.02% | N/A |
| 2011 | -14.10% | N/A |
| 2010 | -25.91% | N/A |
| 2009 | -3.97% | N/A |
| 2008 | -9.56% | N/A |
YCS vs GTPE Drawdown Comparison
The maximum drawdown for YCS was -49.56%, occurring on Oct 28, 2011. Recovery took 1404 trading sessions.
The maximum drawdown for GTPE was -8.91%, occurring on Mar 30, 2026. Recovery took 31 trading sessions.
The current GTPE drawdown is -3.34%.
| Rank | YCS | GTPE |
|---|---|---|
| #1 | -49.56% Apr 6, 2009 - Oct 31, 2014 | -8.91% Feb 26, 2026 - Apr 13, 2026 |
| #2 | -39.31% Jun 5, 2015 - Apr 11, 2022 | -6.31% Oct 28, 2025 - Dec 4, 2025 |
| #3 | -27.32% Oct 20, 2022 - Aug 16, 2023 | -5.66% Jun 2, 2026 - Jun 30, 2026 |
| #4 | -23.05% Jul 10, 2024 - Jan 8, 2025 | -4.43% Jan 27, 2026 - Feb 26, 2026 |
| #5 | -19.24% Jan 8, 2025 - Oct 30, 2025 | -3.87% Jun 30, 2026 - Jul 20, 2026 |
| #6 | -16.39% Nov 26, 2008 - Feb 24, 2009 | -3.01% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -12.23% Nov 13, 2023 - Feb 13, 2024 | -2.83% May 11, 2026 - May 21, 2026 |
| #8 | -10.16% Jul 14, 2022 - Aug 31, 2022 | -2.41% Apr 24, 2026 - May 1, 2026 |
| #9 | -9.87% Mar 4, 2009 - Apr 2, 2009 | -1.63% Dec 24, 2025 - Jan 6, 2026 |
| #10 | -8.70% Dec 5, 2014 - May 26, 2015 | -1.34% Apr 17, 2026 - Apr 22, 2026 |
| #11 | -8.30% Jan 13, 2026 - Mar 11, 2026 | -1.24% May 26, 2026 - May 28, 2026 |
| #12 | -6.38% Apr 26, 2024 - May 29, 2024 | -1.14% May 6, 2026 - May 8, 2026 |
| #13 | -6.30% Apr 28, 2022 - Jun 6, 2022 | -1.09% Jan 16, 2026 - Jan 21, 2026 |
| #14 | -4.94% Apr 29, 2026 - Jun 3, 2026 | -1.01% May 1, 2026 - May 5, 2026 |
| #15 | -4.70% Jun 14, 2022 - Jun 21, 2022 | -0.96% Jan 6, 2026 - Jan 16, 2026 |
Correlation
Correlation between YCS and GTPE is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
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