YCS vs TOPC
Comparison between ProShares UltraShort Yen -2x Shares (YCS, ETF) and iShares S&P 500 3 Capped ETF (TOPC, ETF).
YCS vs TOPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YCS
$31M
Winner
TOPC
$31M
Expense Ratio
YCS
N/A
TOPC
0.09%
Max Drawdown
YCS
49.56%
Winner
TOPC
8.26%
Sharpe Ratio
Winner
YCS
1.41
TOPC
1.30
5Y Beta
Winner
YCS
0.23
TOPC
0.92
P/E Ratio
YCS
N/A
TOPC
27.19
Forward P/E
YCS
N/A
TOPC
19.58
5Y EPS CAGR
YCS
N/A
TOPC
22.52%
Debt to Equity
YCS
N/A
TOPC
42.52%
P/S Ratio
YCS
N/A
TOPC
3.09
P/B Ratio
YCS
N/A
TOPC
4.74
YCS vs TOPC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
YCS
+2.43%
TOPC
-0.09%
3M
YCS
+6.22%
Winner
TOPC
+6.65%
6M
YCS
+9.45%
Winner
TOPC
+9.56%
1Y
Winner
YCS
+31.53%
TOPC
+20.35%
5Y(CAGR)
YCS
+24.44%
TOPC
N/A
10Y(CAGR)
YCS
+13.18%
TOPC
N/A
Max(CAGR)
YCS
+6.73%
Winner
TOPC
+31.78%
YCS vs TOPC - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | YCS | TOPC |
|---|---|---|
| 2026 | +12.07% | +10.86% |
| 2025 | +6.29% | +27.46% |
| 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 TOPC Drawdown Comparison
The maximum drawdown for YCS was -49.56%, occurring on Oct 28, 2011. Recovery took 1404 trading sessions.
The maximum drawdown for TOPC was -8.04%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current TOPC drawdown is -1.15%.
| Rank | YCS | TOPC |
|---|---|---|
| #1 | -49.56% Apr 6, 2009 - Oct 31, 2014 | -8.04% Feb 2, 2026 - Apr 14, 2026 |
| #2 | -39.31% Jun 5, 2015 - Apr 11, 2022 | -5.04% Oct 27, 2025 - Dec 10, 2025 |
| #3 | -27.32% Oct 20, 2022 - Aug 16, 2023 | -3.71% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -23.05% Jul 10, 2024 - Jan 8, 2025 | -2.92% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -19.24% Jan 8, 2025 - Oct 30, 2025 | -2.53% May 19, 2025 - Jun 3, 2025 |
| #6 | -16.39% Nov 26, 2008 - Feb 24, 2009 | -2.53% Jul 25, 2025 - Aug 12, 2025 |
| #7 | -12.23% Nov 13, 2023 - Feb 13, 2024 | -2.25% Jan 12, 2026 - Jan 29, 2026 |
| #8 | -10.16% Jul 14, 2022 - Aug 31, 2022 | -2.24% Apr 17, 2025 - Apr 22, 2025 |
| #9 | -9.87% Mar 4, 2009 - Apr 2, 2009 | -2.21% Jul 10, 2026 - Jul 20, 2026 |
| #10 | -8.70% Dec 5, 2014 - May 26, 2015 | -2.17% Jun 15, 2026 - Jul 6, 2026 |
| #11 | -8.30% Jan 13, 2026 - Mar 11, 2026 | -2.08% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -6.38% Apr 26, 2024 - May 29, 2024 | -1.79% May 14, 2026 - May 22, 2026 |
| #13 | -6.30% Apr 28, 2022 - Jun 6, 2022 | -1.34% Dec 24, 2025 - Jan 6, 2026 |
| #14 | -4.94% Apr 29, 2026 - Jun 3, 2026 | -1.27% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -4.70% Jun 14, 2022 - Jun 21, 2022 | -1.25% Jun 12, 2025 - Jun 24, 2025 |
Correlation
Correlation between YCS and TOPC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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