YINN vs FXR

Comparison between DIREXION DAILY FTSE CHINA BULL 3X SHARES (YINN, ETF) and FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND (FXR, ETF).

5-Year PerformanceFXR has outperformed YINN, delivering a return of +10.1% compared to -40.0%

YINN vs FXR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YINN(ETF)	FXR(ETF)
Net Assets	$683M	$685M
Expense Ratio	N/A	0.60%
Max Drawdown	98.97%	64.05%
Sharpe Ratio	-0.51	1.05
5Y Beta	1.94	1.05
P/E Ratio	N/A	22.69
Forward P/E	N/A	16.40
PEG Ratio	N/A	0.25
5Y Dividends CAGR	-32.97%	1.93%
5Y EPS CAGR	N/A	11.71%
Debt to Equity	N/A	69.39%

Net Assets

YINN

$683M

Winner

FXR

$685M

Expense Ratio

YINN

N/A

FXR

0.60%

Max Drawdown

YINN

98.97%

Winner

FXR

64.05%

Sharpe Ratio

YINN

-0.51

Winner

FXR

1.05

5Y Beta

YINN

1.94

Winner

FXR

1.05

P/E Ratio

YINN

N/A

FXR

22.69

Forward P/E

YINN

N/A

FXR

16.40

PEG Ratio

YINN

N/A

FXR

0.25

5Y Dividends CAGR

YINN

-32.97%

Winner

FXR

1.93%

5Y EPS CAGR

YINN

N/A

FXR

11.71%

Debt to Equity

YINN

N/A

FXR

69.39%

YINN vs FXR - Holdings Comparison

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

YINN's top 25 holdings weight is 56.38%. FXR's top 25 holdings weight is 29.54%.

Rank	YINN	FXR
#1	ISHARES CHINA LARGE-CAP ETF (FXI) - 50.18%	ROCKET LAB CORP (RKLB) - 1.46%
#2	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 6.20%	COMFORT SYSTEMS USA INC (FIX) - 1.39%
#3	N/A	CATERPILLAR INC (CAT) - 1.34%
#4	N/A	QUANTA SERVICES INC (PWR) - 1.32%
#5	N/A	UNITED RENTALS INC (URI) - 1.29%
#6	N/A	SCHNEIDER NATIONAL INC (SNDR) - 1.25%
#7	N/A	EAGLE MATERIALS INC (EXP) - 1.25%
#8	N/A	XPO INC (XPO) - 1.24%
#9	N/A	RYDER SYSTEM INC (R) - 1.18%
#10	N/A	EMCOR GROUP INC (EME) - 1.17%
#11	N/A	MASTEC INC (MTZ) - 1.16%
#12	N/A	GRAPHIC PACKAGING HOLDING CO (GPK) - 1.16%
#13	N/A	FORTUNE BRANDS INNOVATIONS INC (FBIN) - 1.16%
#14	N/A	MOHAWK INDUSTRIES INC (MHK) - 1.15%
#15	N/A	LEONARDO DRS INC (DRS) - 1.15%
#16	N/A	SYNCHRONY FINANCIAL (SYF) - 1.14%
#17	N/A	ADT INC (ADT) - 1.14%
#18	N/A	SILGAN HOLDINGS INC (SLGN) - 1.13%
#19	N/A	GE VERNOVA INC (GEV) - 1.11%
#20	N/A	SMURFIT WESTROCK PLC (SW) - 1.09%
#21	N/A	EURONET WORLDWIDE INC (EEFT) - 1.07%
#22	N/A	FISERV INC (FISV) - 1.06%
#23	N/A	AGCO CORP (AGCO) - 1.05%
#24	N/A	TREX CO INC (TREX) - 1.05%
#25	N/A	CRANE NXT CO (CXT) - 1.03%
Total Holdings	2	148

YINN vs FXR - Historical Returns

Returns include dividend reinvestment.

Period	YINN	FXR
1 month	-21.57%	+5.26%
3 months	-25.19%	+9.19%
6 months	-39.94%	+11.06%
1 year	-32.53%	+24.90%
5 years(CAGR)	-39.98%	+10.07%
10 years(CAGR)	-19.90%	+13.16%
Max(CAGR)	-18.40%	+8.98%

YINN

-21.57%

Winner

FXR

+5.26%

YINN

-25.19%

Winner

FXR

+9.19%

YINN

-39.94%

Winner

FXR

+11.06%

YINN

-32.53%

Winner

FXR

+24.90%

5Y(CAGR)

YINN

-39.98%

Winner

FXR

+10.07%

10Y(CAGR)

YINN

-19.90%

Winner

FXR

+13.16%

Max(CAGR)

YINN

-18.40%

Winner

FXR

+8.98%

YINN vs FXR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	YINN	FXR
2026	-46.34%	+9.05%
2025	+63.08%	+7.97%
2024	+49.97%	+17.27%
2023	-57.60%	+26.61%
2022	-71.89%	-16.07%
2021	-58.30%	+27.61%
2020	-15.80%	+11.46%
2019	+30.77%	+32.99%
2018	-53.63%	-15.72%
2017	+118.35%	+23.08%
2016	-6.43%	+28.23%
2015	-50.58%	-13.33%
2014	+31.29%	+9.56%
2013	+49.31%	+42.38%
2012	+3.13%	+13.95%
2011	-64.44%	-7.17%
2010	+7.01%	+23.53%
2009	-7.17%	+39.21%
2008	N/A	-45.68%
2007	N/A	-2.22%

YINN vs FXR Drawdown Comparison

The maximum drawdown for YINN was -98.92%, occurring on Jan 22, 2024. This drawdown has not yet recovered.

The maximum drawdown for FXR was -63.81%, occurring on Mar 9, 2009. Recovery took 1408 trading sessions.

The current YINN drawdown is -97.97%. The current FXR drawdown is -3.00%.

Rank	YINN	FXR
#1	-98.92% Apr 27, 2015 - Jan 22, 2024	-63.81% May 31, 2007 - Jan 2, 2013
#2	-78.47% Nov 8, 2010 - Apr 9, 2015	-44.71% Jan 16, 2020 - Nov 10, 2020
#3	-42.96% Jan 11, 2010 - Sep 29, 2010	-27.24% Feb 24, 2015 - Nov 11, 2016
#4	-12.42% Dec 3, 2009 - Jan 4, 2010	-26.85% Jan 4, 2022 - Dec 13, 2023
#5	-12.36% Apr 16, 2015 - Apr 22, 2015	-26.65% Nov 25, 2024 - Jan 5, 2026
#6	-11.75% Oct 18, 2010 - Nov 4, 2010	-25.38% Sep 18, 2018 - Jul 16, 2019
#7	-3.83% Oct 5, 2010 - Oct 11, 2010	-13.77% Jun 9, 2014 - Nov 24, 2014
#8	-3.08% Apr 22, 2015 - Apr 27, 2015	-13.66% Feb 20, 2026 - Mar 30, 2026
#9	-2.98% Jan 6, 2010 - Jan 11, 2010	-10.64% Jan 26, 2018 - Aug 21, 2018
#10	-2.17% Apr 13, 2015 - Apr 16, 2015	-9.34% Jul 24, 2019 - Oct 29, 2019
#11	-2.00% Apr 9, 2015 - Apr 13, 2015	-8.15% Mar 28, 2024 - Jul 16, 2024
#12	-0.93% Oct 14, 2010 - Oct 18, 2010	-7.90% Jan 22, 2014 - Feb 27, 2014
#13	-0.10% Oct 11, 2010 - Oct 13, 2010	-7.64% Jul 31, 2024 - Aug 23, 2024
#14	-0.02% Sep 30, 2010 - Oct 4, 2010	-7.34% Nov 25, 2014 - Feb 13, 2015
#15	N/A	-7.14% Nov 16, 2021 - Jan 4, 2022

Correlation

Correlation between YINN and FXR is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71

-101

Dividend Comparison (2007 - 2026)

YINN vs FXR dividend yield comparison.

Year	YINN	FXR
2026	0.23%	0.10%
2025	1.12%	0.71%
2024	1.81%	0.72%
2023	4.17%	0.77%
2022	1.13%	0.92%
2021	0.04%	0.52%
2020	0.04%	1.06%
2019	0.07%	0.74%
2018	0.05%	1.18%
2017	0.06%	0.55%
2016	0.00%	0.52%
2015	0.00%	0.62%
2014	0.01%	1.10%
2013	0.00%	0.41%
2012	0.00%	2.08%
2011	0.00%	0.58%
2010	0.18%	0.55%
2009	0.00%	0.75%
2008	0.00%	0.64%
2007	0.00%	0.11%

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YINN vs FXR

YINN vs FXR - Performance Comparison

Key Characteristics

YINN vs FXR - Holdings Comparison

YINN vs FXR - Historical Returns

YINN vs FXR - Annual Returns (2007 - 2026)

YINN vs FXR Drawdown Comparison

Correlation

Dividend Comparison (2007 - 2026)

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