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YINN vs DBEU

Comparison between DIREXION DAILY FTSE CHINA BULL 3X SHARES (YINN, ETF) and XTRACKERS MSCI EUROPE HEDGED EQUITY ETF (DBEU, ETF).

5-Year PerformanceDBEU has outperformed YINN, delivering a return of +11.7% compared to -33.1%

YINN vs DBEU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
YINN
$767M
Winner
DBEU
$771M
Expense Ratio
YINN
N/A
DBEU
0.45%
Max Drawdown
YINN
98.97%
Winner
DBEU
34.50%
Sharpe Ratio
YINN
-0.46
Winner
DBEU
1.30
5Y Beta
YINN
1.88
Winner
DBEU
0.68
5Y Dividends CAGR
YINN
-27.99%
Winner
DBEU
24.51%

YINN vs DBEU - Holdings Comparison

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

YINN's top 25 holdings weight is 56.38%. DBEU's top 25 holdings weight is 33.50%.

RankYINNDBEU
#1
ISHARES CHINA LARGE-CAP ETF (FXI) - 50.18%
ASML HOLDING NV (n/a) - 4.61%
#2
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 6.20%
HSBC HOLDINGS PLC (n/a) - 2.36%
#3N/A
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.19%
#4N/A
NOVARTIS AG REGISTERED SHARES (n/a) - 1.97%
#5N/A
SHELL PLC (n/a) - 1.76%
#6N/A
NESTLE SA (n/a) - 1.73%
#7N/A
ASTRAZENECA PLC (AZN:XLON) - 1.67%
#8N/A
SIEMENS AG (n/a) - 1.62%
#9N/A
SAP SE (n/a) - 1.53%
#10N/A
BANCO SANTANDER SA (n/a) - 1.39%
#11N/A
ALLIANZ SE (n/a) - 1.31%
#12N/A
SCHNEIDER ELECTRIC SE (n/a) - 1.27%
#13N/A
TOTALENERGIES SE (TTE) - 1.21%
#14N/A
ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.17%
#15N/A
UBS GROUP AG REGISTERED SHARES (n/a) - 1.15%
#16N/A
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.09%
#17N/A
ABB LTD (n/a) - 1.07%
#18N/A
NOVO NORDISK AS CLASS B (n/a) - 1.02%
#19N/A
IBERDROLA SA (n/a) - 0.98%
#20N/A
NORDEA BANK ABP (n/a) - 0.42%
#21N/A
DEUTSCHE BOERSE AG (n/a) - 0.40%
#22N/A
DEUTSCHE POST AG (n/a) - 0.40%
#23N/A
FTSE 100 INDEX FUTURE SEPT 26 (n/a) - 0.40%
#24N/A
SOCIETE GENERALE SA (n/a) - 0.39%
#25N/A
ANGLO AMERICAN PLC (n/a) - 0.39%
Total Holdings2380

YINN vs DBEU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
YINN
+6.86%
DBEU
+2.35%
3M
YINN
-3.13%
Winner
DBEU
+6.23%
6M
YINN
-27.61%
Winner
DBEU
+6.84%
1Y
YINN
-37.33%
Winner
DBEU
+22.16%
5Y(CAGR)
YINN
-33.10%
Winner
DBEU
+11.73%
10Y(CAGR)
YINN
-21.11%
Winner
DBEU
+11.28%
Max(CAGR)
YINN
-17.06%
Winner
DBEU
+9.91%

YINN vs DBEU - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearYINNDBEU
2026-37.32%+12.92%
2025+63.08%+21.46%
2024+49.97%+9.30%
2023-57.60%+14.72%
2022-71.89%-7.54%
2021-58.14%+22.46%
2020-15.00%-2.65%
2019+32.54%+26.80%
2018-53.28%-8.61%
2017+120.82%+13.09%
2016-6.43%+9.89%
2015-50.58%+3.61%
2014+31.57%+3.44%
2013+49.31%+6.34%
2012+3.13%N/A
2011-64.44%N/A
2010+10.62%N/A
2009-7.17%N/A

YINN vs DBEU 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 DBEU was -34.50%, occurring on Mar 16, 2020. Recovery took 250 trading sessions.

The current YINN drawdown is -97.52%. The current DBEU drawdown is -0.78%.

RankYINNDBEU
#1-98.87%
Apr 27, 2015 - Jan 22, 2024
-34.50%
Feb 19, 2020 - Feb 16, 2021
#2-78.24%
Apr 21, 2011 - Apr 9, 2015
-22.98%
Apr 10, 2015 - Feb 21, 2017
#3-42.96%
Jan 11, 2010 - Sep 29, 2010
-17.71%
Jan 4, 2022 - Feb 2, 2023
#4-28.29%
Nov 8, 2010 - Apr 20, 2011
-15.35%
Mar 3, 2025 - May 19, 2025
#5-12.42%
Dec 3, 2009 - Jan 4, 2010
-14.76%
May 21, 2018 - Apr 2, 2019
#6-12.36%
Apr 16, 2015 - Apr 22, 2015
-11.55%
Jun 10, 2014 - Jan 22, 2015
#7-11.75%
Oct 18, 2010 - Nov 4, 2010
-9.81%
Feb 26, 2026 - May 21, 2026
#8-3.83%
Oct 5, 2010 - Oct 11, 2010
-9.60%
Jan 22, 2018 - May 16, 2018
#9-3.08%
Apr 22, 2015 - Apr 27, 2015
-8.04%
Jul 31, 2023 - Dec 4, 2023
#10-2.98%
Jan 6, 2010 - Jan 11, 2010
-7.38%
Jun 6, 2024 - Oct 14, 2024
#11-2.17%
Apr 13, 2015 - Apr 16, 2015
-6.69%
Jan 21, 2014 - Feb 24, 2014
#12-2.00%
Apr 9, 2015 - Apr 13, 2015
-6.49%
Jul 3, 2019 - Sep 30, 2019
#13-0.93%
Oct 14, 2010 - Oct 18, 2010
-6.49%
Mar 3, 2023 - Apr 13, 2023
#14-0.10%
Oct 11, 2010 - Oct 13, 2010
-5.23%
Nov 16, 2021 - Dec 27, 2021
#15-0.02%
Sep 30, 2010 - Oct 4, 2010
-4.79%
Aug 13, 2021 - Nov 1, 2021

Correlation

Correlation between YINN and DBEU is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73
-101

Dividend Comparison (2010 - 2026)

YINN vs DBEU dividend yield comparison.

YearYINNDBEU
20260.91%0.00%
20251.12%4.55%
20241.81%0.07%
20234.17%3.64%
20221.16%1.96%
20210.73%1.87%
20200.76%2.44%
20191.38%2.77%
20181.01%3.55%
20171.11%2.28%
20160.00%9.92%
20150.00%5.50%
20140.19%4.43%
20130.00%0.91%
20103.50%0.00%

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