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YINN vs CXSE

Comparison between DIREXION DAILY FTSE CHINA BULL 3X SHARES (YINN, ETF) and WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND (CXSE, ETF).

5-Year PerformanceCXSE has outperformed YINN, delivering a return of -8.0% compared to -37.1%

YINN vs CXSE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
YINN
$501M
CXSE
$499M
Expense Ratio
YINN
N/A
CXSE
0.32%
Max Drawdown
YINN
98.97%
Winner
CXSE
71.11%
Sharpe Ratio
YINN
-0.54
Winner
CXSE
0.22
5Y Beta
YINN
1.92
Winner
CXSE
0.69
5Y Dividends CAGR
YINN
-27.99%
Winner
CXSE
17.34%

YINN vs CXSE - Holdings Comparison

YINN and CXSE have 0 common holdings. Overlap is 0.00%

YINN's top 25 holdings weight is 56.38%. CXSE's top 25 holdings weight is 56.05%.

RankYINNCXSE
#1
ISHARES CHINA LARGE-CAP ETF (FXI) - 50.18%
TENCENT HOLDINGS LTD (n/a) - 7.66%
#2
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 6.20%
n/a (n/a) - 7.05%
#3N/A
ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 4.91%
#4N/A
n/a (n/a) - 4.33%
#5N/A
n/a (n/a) - 3.70%
#6N/A
EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 3.11%
#7N/A
PDD HOLDINGS INC ADR (PDD) - 2.04%
#8N/A
CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 1.83%
#9N/A
XIAOMI CORP CLASS B (n/a) - 1.83%
#10N/A
MEITUAN CLASS B (n/a) - 1.77%
#11N/A
MIDEA GROUP CO LTD CLASS A (n/a) - 1.62%
#12N/A
NETEASE INC ORDINARY SHARES (n/a) - 1.48%
#13N/A
GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.33%
#14N/A
BYD CO LTD CLASS H (n/a) - 1.32%
#15N/A
n/a (n/a) - 1.31%
#16N/A
JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.27%
#17N/A
n/a (n/a) - 1.26%
#18N/A
n/a (n/a) - 1.21%
#19N/A
WUXI APPTEC CO LTD CLASS A (n/a) - 1.18%
#20N/A
MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.11%
#21N/A
EAST MONEY INFORMATION CO LTD CLASS A (n/a) - 1.10%
#22N/A
BAIDU INC (n/a) - 0.97%
#23N/A
TRIP.COM GROUP LTD (n/a) - 0.90%
#24N/A
n/a (n/a) - 0.89%
#25N/A
BYD CO LTD CLASS A (n/a) - 0.87%
Total Holdings2259

YINN vs CXSE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
YINN
+8.79%
CXSE
-2.65%
3M
YINN
-21.70%
Winner
CXSE
-4.20%
6M
YINN
-38.02%
Winner
CXSE
-7.47%
1Y
YINN
-37.95%
Winner
CXSE
+5.86%
5Y(CAGR)
YINN
-37.15%
Winner
CXSE
-8.00%
10Y(CAGR)
YINN
-20.56%
Winner
CXSE
+6.46%
Max(CAGR)
YINN
-17.44%
Winner
CXSE
+4.85%

YINN vs CXSE - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearYINNCXSE
2026-40.98%-6.82%
2025+63.08%+39.36%
2024+49.97%+11.98%
2023-57.60%-20.35%
2022-71.89%-29.27%
2021-58.14%-24.40%
2020-15.00%+53.66%
2019+32.54%+38.47%
2018-53.28%-31.23%
2017+120.82%+82.07%
2016-6.43%-0.16%
2015-50.58%-3.27%
2014+31.57%+2.30%
2013+49.31%-5.39%
2012+3.13%+11.69%
2011-64.44%N/A
2010+10.62%N/A
2009-7.17%N/A

YINN vs CXSE Drawdown Comparison

The maximum drawdown for YINN was -98.87%, occurring on Jan 22, 2024. This drawdown has not yet recovered.

The maximum drawdown for CXSE was -70.01%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The current YINN drawdown is -97.66%. The current CXSE drawdown is -48.45%.

RankYINNCXSE
#1-98.87%
Apr 27, 2015 - Jan 22, 2024		-70.01%
Feb 17, 2021 - Feb 2, 2024
#2-78.24%
Apr 21, 2011 - Apr 9, 2015		-41.23%
Apr 27, 2015 - May 22, 2017
#3-42.96%
Jan 11, 2010 - Sep 29, 2010		-38.58%
Jan 26, 2018 - Jun 19, 2020
#4-28.29%
Nov 8, 2010 - Apr 20, 2011		-22.21%
Jan 10, 2013 - Jul 28, 2014
#5-12.42%
Dec 3, 2009 - Jan 4, 2010		-12.01%
Sep 4, 2014 - Apr 6, 2015
#6-12.36%
Apr 16, 2015 - Apr 22, 2015		-9.77%
Nov 21, 2017 - Jan 3, 2018
#7-11.75%
Oct 18, 2010 - Nov 4, 2010		-8.48%
Sep 2, 2020 - Oct 9, 2020
#8-3.83%
Oct 5, 2010 - Oct 11, 2010		-6.93%
Jan 25, 2021 - Feb 9, 2021
#9-3.08%
Apr 22, 2015 - Apr 27, 2015		-6.85%
Nov 6, 2012 - Dec 10, 2012
#10-2.98%
Jan 6, 2010 - Jan 11, 2010		-5.56%
Jul 9, 2020 - Aug 4, 2020
#11-2.17%
Apr 13, 2015 - Apr 16, 2015		-4.82%
Nov 5, 2020 - Dec 18, 2020
#12-2.00%
Apr 9, 2015 - Apr 13, 2015		-4.42%
Aug 5, 2020 - Aug 24, 2020
#13-0.93%
Oct 14, 2010 - Oct 18, 2010		-3.94%
Apr 16, 2015 - Apr 23, 2015
#14-0.10%
Oct 11, 2010 - Oct 13, 2010		-3.91%
Sep 20, 2017 - Oct 3, 2017
#15-0.02%
Sep 30, 2010 - Oct 4, 2010		-3.65%
Aug 8, 2017 - Aug 22, 2017

Correlation

Correlation between YINN and CXSE is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11
-101

Dividend Comparison (2010 - 2026)

YINN vs CXSE dividend yield comparison.

YearYINNCXSE
20260.97%0.29%
20251.12%1.95%
20241.81%1.70%
20234.17%1.71%
20221.16%1.55%
20210.73%0.86%
20200.76%0.54%
20191.38%0.96%
20181.01%1.49%
20171.11%1.24%
20160.00%1.39%
20150.00%2.50%
20140.19%2.29%
20130.00%2.75%
20103.50%0.00%

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