YCS vs PVI

Comparison between ProShares UltraShort Yen -2x Shares (YCS, ETF) and INVESCO FLOATING RATE MUNICIPAL INCOME ETF (PVI, ETF).

5-Year PerformanceYCS has outperformed PVI, delivering a return of +23.6% compared to +1.9%

YCS vs PVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YCS(ETF)	PVI(ETF)
Net Assets	$30M	$30M
Expense Ratio	N/A	0.25%
Max Drawdown	49.56%	5.21%
Sharpe Ratio	1.50	-0.59
5Y Beta	0.25	0.02
5Y Dividends CAGR	N/A	122.99%

Net Assets

YCS

$30M

Winner

PVI

$30M

Expense Ratio

YCS

N/A

PVI

0.25%

Max Drawdown

YCS

49.56%

Winner

PVI

5.21%

Sharpe Ratio

Winner

YCS

1.50

PVI

-0.59

5Y Beta

YCS

0.25

Winner

PVI

0.02

5Y Dividends CAGR

YCS

N/A

PVI

122.99%

YCS vs PVI - Historical Returns

Returns include dividend reinvestment.

Period	YCS	PVI
1 month	+3.85%	+0.18%
3 months	+2.82%	+0.65%
6 months	+9.35%	+1.23%
1 year	+33.78%	+2.11%
5 years(CAGR)	+23.57%	+1.92%
10 years(CAGR)	+12.50%	+1.30%
Max(CAGR)	+6.51%	+0.99%

Winner

YCS

+3.85%

PVI

+0.18%

Winner

YCS

+2.82%

PVI

+0.65%

Winner

YCS

+9.35%

PVI

+1.23%

Winner

YCS

+33.78%

PVI

+2.11%

5Y(CAGR)

Winner

YCS

+23.57%

PVI

+1.92%

10Y(CAGR)

Winner

YCS

+12.50%

PVI

+1.30%

Max(CAGR)

Winner

YCS

+6.51%

PVI

+0.99%

YCS vs PVI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	YCS	PVI
2026	+7.23%	+0.82%
2025	+6.29%	+2.64%
2024	+33.73%	+2.43%
2023	+28.82%	+2.71%
2022	+28.46%	+0.90%
2021	+22.61%	-0.08%
2020	-11.01%	+0.13%
2019	+4.35%	+1.24%
2018	-0.74%	+1.13%
2017	-8.02%	+0.53%
2016	-7.55%	+0.25%
2015	-2.78%	-0.18%
2014	+27.35%	-0.08%
2013	+38.12%	+0.03%
2012	+25.02%	+0.13%
2011	-14.10%	+0.65%
2010	-25.91%	+0.33%
2009	-3.97%	+0.96%
2008	-9.56%	+3.44%
2007	N/A	+0.49%

YCS vs PVI Drawdown Comparison

The maximum drawdown for YCS was -49.56%, occurring on Oct 28, 2011. Recovery took 1404 trading sessions.

The maximum drawdown for PVI was -4.10%, occurring on Feb 29, 2008. Recovery took 347 trading sessions.

The current YCS drawdown is -0.53%. The current PVI drawdown is -0.16%.

Rank	YCS	PVI
#1	-49.56% Apr 6, 2009 - Oct 31, 2014	-4.10% Jan 25, 2008 - Jun 11, 2009
#2	-39.31% Jun 5, 2015 - Apr 11, 2022	-1.17% Oct 2, 2024 - Jan 10, 2025
#3	-27.32% Oct 20, 2022 - Aug 16, 2023	-1.04% Oct 26, 2010 - Nov 15, 2010
#4	-23.05% Jul 10, 2024 - Jan 8, 2025	-0.99% Sep 4, 2025 - Oct 27, 2025
#5	-19.24% Jan 8, 2025 - Oct 30, 2025	-0.80% Mar 27, 2025 - Apr 9, 2025
#6	-16.39% Nov 26, 2008 - Feb 24, 2009	-0.68% Mar 20, 2020 - Oct 24, 2022
#7	-12.23% Nov 13, 2023 - Feb 13, 2024	-0.65% Dec 31, 2025 - Feb 3, 2026
#8	-10.16% Jul 14, 2022 - Aug 31, 2022	-0.65% Mar 27, 2026 - May 19, 2026
#9	-9.87% Mar 4, 2009 - Apr 2, 2009	-0.65% Oct 27, 2025 - Dec 22, 2025
#10	-8.70% Dec 5, 2014 - May 26, 2015	-0.60% Feb 3, 2026 - Mar 13, 2026
#11	-8.30% Jan 13, 2026 - Mar 11, 2026	-0.60% Jul 19, 2013 - Mar 17, 2017
#12	-6.38% Apr 26, 2024 - May 29, 2024	-0.58% Mar 1, 2018 - May 23, 2018
#13	-6.30% Apr 28, 2022 - Jun 6, 2022	-0.52% Feb 24, 2020 - Mar 19, 2020
#14	-4.94% Apr 29, 2026 - Jun 3, 2026	-0.48% Feb 21, 2025 - Mar 24, 2025
#15	-4.70% Jun 14, 2022 - Jun 21, 2022	-0.48% Jun 19, 2018 - Aug 15, 2018