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YCS vs SPY

Comparison between ProShares UltraShort Yen -2x Shares (YCS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceYCS has outperformed SPY, delivering a return of +23.6% compared to +13.4%

YCS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
YCS
$30M
Winner
SPY
$784B
Expense Ratio
YCS
N/A
SPY
0.09%
Max Drawdown
Winner
YCS
49.56%
SPY
56.47%
Sharpe Ratio
YCS
1.50
Winner
SPY
1.56
5Y Beta
Winner
YCS
0.25
SPY
1.00
P/E Ratio
YCS
N/A
SPY
28.29
Forward P/E
YCS
N/A
SPY
21.75
5Y Dividends CAGR
YCS
N/A
SPY
5.43%
5Y EPS CAGR
YCS
N/A
SPY
25.98%
Debt to Equity
YCS
N/A
SPY
30.79%
P/S Ratio
YCS
N/A
SPY
3.79
P/B Ratio
YCS
N/A
SPY
5.67

YCS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
YCS
+3.85%
SPY
+0.48%
3M
YCS
+2.82%
Winner
SPY
+11.67%
6M
YCS
+9.35%
Winner
SPY
+9.42%
1Y
Winner
YCS
+33.78%
SPY
+24.27%
5Y(CAGR)
Winner
YCS
+23.57%
SPY
+13.36%
10Y(CAGR)
YCS
+12.50%
Winner
SPY
+15.42%
Max(CAGR)
YCS
+6.51%
Winner
SPY
+8.49%

YCS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearYCSSPY
2026+7.23%+8.88%
2025+6.29%+18.00%
2024+33.73%+25.59%
2023+28.82%+26.72%
2022+28.46%-18.64%
2021+22.61%+30.52%
2020-11.01%+17.28%
2019+4.35%+31.09%
2018-0.74%-5.24%
2017-8.02%+20.78%
2016-7.55%+13.59%
2015-2.78%+1.31%
2014+27.35%+14.56%
2013+38.12%+29.00%
2012+25.02%+14.17%
2011-14.10%+0.85%
2010-25.91%+13.14%
2009-3.97%+22.67%
2008-9.56%-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

YCS vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current YCS drawdown is -0.53%. The current SPY drawdown is -2.35%.

RankYCSSPY
#1-49.56%
Apr 6, 2009 - Oct 31, 2014
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-39.31%
Jun 5, 2015 - Apr 11, 2022
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-27.32%
Oct 20, 2022 - Aug 16, 2023
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-23.05%
Jul 10, 2024 - Jan 8, 2025
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-19.24%
Jan 8, 2025 - Oct 30, 2025
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-16.39%
Nov 26, 2008 - Feb 24, 2009
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.23%
Nov 13, 2023 - Feb 13, 2024
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.16%
Jul 14, 2022 - Aug 31, 2022
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.87%
Mar 4, 2009 - Apr 2, 2009
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.70%
Dec 5, 2014 - May 26, 2015
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.30%
Jan 13, 2026 - Mar 11, 2026
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.38%
Apr 26, 2024 - May 29, 2024
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.30%
Apr 28, 2022 - Jun 6, 2022
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.94%
Apr 29, 2026 - Jun 3, 2026
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.70%
Jun 14, 2022 - Jun 21, 2022
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between YCS and SPY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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