YINN vs GRNJ

Comparison between DIREXION DAILY FTSE CHINA BULL 3X SHARES (YINN, ETF) and FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF (GRNJ, ETF).

YINN vs GRNJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YINN(ETF)	GRNJ(ETF)
Net Assets	$501M	$503M
Expense Ratio	N/A	0.75%
Max Drawdown	98.97%	17.32%
Sharpe Ratio	-0.54	0.96
5Y Beta	1.92	1.91
P/E Ratio	N/A	42.33
Forward P/E	N/A	21.01
5Y Dividends CAGR	-27.99%	N/A
5Y EPS CAGR	N/A	20.63%
Debt to Equity	N/A	63.36%
P/S Ratio	N/A	3.72
P/B Ratio	N/A	4.21

Net Assets

YINN

$501M

Winner

GRNJ

$503M

Expense Ratio

YINN

N/A

GRNJ

0.75%

Max Drawdown

YINN

98.97%

Winner

GRNJ

17.32%

Sharpe Ratio

YINN

-0.54

Winner

GRNJ

0.96

5Y Beta

YINN

1.92

Winner

GRNJ

1.91

P/E Ratio

YINN

N/A

GRNJ

42.33

Forward P/E

YINN

N/A

GRNJ

21.01

5Y Dividends CAGR

YINN

-27.99%

GRNJ

N/A

5Y EPS CAGR

YINN

N/A

GRNJ

20.63%

Debt to Equity

YINN

N/A

GRNJ

63.36%

P/S Ratio

YINN

N/A

GRNJ

3.72

P/B Ratio

YINN

N/A

GRNJ

4.21

YINN vs GRNJ - Holdings Comparison

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

YINN's top 25 holdings weight is 56.38%. GRNJ's top 25 holdings weight is 48.73%.

Rank	YINN	GRNJ
#1	ISHARES CHINA LARGE-CAP ETF (FXI) - 50.18%	NATERA INC (NTRA) - 2.33%
#2	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 6.20%	REDDIT INC CLASS A SHARES (RDDT) - 2.31%
#3	N/A	CARPENTER TECHNOLOGY CORP (CRS) - 2.22%
#4	N/A	SHARKNINJA INC (SN) - 2.21%
#5	N/A	E.L.F. BEAUTY INC (ELF) - 2.17%
#6	N/A	HF SINCLAIR CORP (DINO) - 2.13%
#7	N/A	ZETA GLOBAL HOLDINGS CORP CLASS A (ZETA) - 2.04%
#8	N/A	MONGODB INC CLASS A (MDB) - 2.03%
#9	N/A	SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 1.99%
#10	N/A	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.95%
#11	N/A	EXELIXIS INC (EXEL) - 1.94%
#12	N/A	NEUROCRINE BIOSCIENCES INC (NBIX) - 1.93%
#13	N/A	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.89%
#14	N/A	HALOZYME THERAPEUTICS INC (HALO) - 1.89%
#15	N/A	UIPATH INC CLASS A (PATH) - 1.89%
#16	N/A	EAST WEST BANCORP INC (EWBC) - 1.86%
#17	N/A	ALLY FINANCIAL INC (ALLY) - 1.86%
#18	N/A	TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 1.82%
#19	N/A	SOMNIGROUP INTERNATIONAL INC (SGI) - 1.80%
#20	N/A	VALMONT INDUSTRIES INC (VMI) - 1.80%
#21	N/A	WESTERN ALLIANCE BANCORP (WAL) - 1.79%
#22	N/A	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 1.77%
#23	N/A	CURTISS-WRIGHT CORP (CW) - 1.73%
#24	N/A	DOMINO'S PIZZA INC (DPZ) - 1.71%
#25	N/A	DICK'S SPORTING GOODS INC (DKS) - 1.67%
Total Holdings	2	64

YINN vs GRNJ - Historical Returns

Returns include dividend reinvestment.

Period	YINN	GRNJ
1 month	+8.79%	-8.58%
3 months	-21.70%	+2.16%
6 months	-38.02%	+3.32%
1 year	-37.95%	N/A
5 years(CAGR)	-37.15%	N/A
10 years(CAGR)	-20.56%	N/A
Max(CAGR)	-17.44%	+32.11%

Winner

YINN

+8.79%

GRNJ

-8.58%

YINN

-21.70%

Winner

GRNJ

+2.16%

YINN

-38.02%

Winner

GRNJ

+3.32%

YINN

-37.95%

GRNJ

N/A

5Y(CAGR)

YINN

-37.15%

GRNJ

N/A

10Y(CAGR)

YINN

-20.56%

GRNJ

N/A

Max(CAGR)

YINN

-17.44%

Winner

GRNJ

+32.11%

YINN vs GRNJ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	YINN	GRNJ
2026	-40.98%	+10.90%
2025	+63.08%	+5.14%
2024	+49.97%	N/A
2023	-57.60%	N/A
2022	-71.89%	N/A
2021	-58.14%	N/A
2020	-15.00%	N/A
2019	+32.54%	N/A
2018	-53.28%	N/A
2017	+120.82%	N/A
2016	-6.43%	N/A
2015	-50.58%	N/A
2014	+31.57%	N/A
2013	+49.31%	N/A
2012	+3.13%	N/A
2011	-64.44%	N/A
2010	+10.62%	N/A
2009	-7.17%	N/A

YINN vs GRNJ 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 GRNJ was -17.32%, occurring on Mar 30, 2026. Recovery took 63 trading sessions.

The current YINN drawdown is -97.66%. The current GRNJ drawdown is -10.15%.

Rank	YINN	GRNJ
#1	-98.87% Apr 27, 2015 - Jan 22, 2024	-17.32% Jan 16, 2026 - Apr 20, 2026
#2	-78.24% Apr 21, 2011 - Apr 9, 2015	-12.70% Jun 2, 2026 - Jul 17, 2026
#3	-42.96% Jan 11, 2010 - Sep 29, 2010	-8.21% Dec 11, 2025 - Jan 6, 2026
#4	-28.29% Nov 8, 2010 - Apr 20, 2011	-6.49% May 14, 2026 - May 26, 2026
#5	-12.42% Dec 3, 2009 - Jan 4, 2010	-4.48% Nov 19, 2025 - Nov 24, 2025
#6	-12.36% Apr 16, 2015 - Apr 22, 2015	-3.28% May 6, 2026 - May 14, 2026
#7	-11.75% Oct 18, 2010 - Nov 4, 2010	-2.86% Apr 22, 2026 - Apr 30, 2026
#8	-3.83% Oct 5, 2010 - Oct 11, 2010	-1.72% Nov 28, 2025 - Dec 4, 2025
#9	-3.08% Apr 22, 2015 - Apr 27, 2015	-1.34% Jan 6, 2026 - Jan 12, 2026
#10	-2.98% Jan 6, 2010 - Jan 11, 2010	-1.00% Apr 20, 2026 - Apr 22, 2026
#11	-2.17% Apr 13, 2015 - Apr 16, 2015	-0.56% Jan 13, 2026 - Jan 15, 2026
#12	-2.00% Apr 9, 2015 - Apr 13, 2015	-0.23% Dec 4, 2025 - Dec 8, 2025
#13	-0.93% Oct 14, 2010 - Oct 18, 2010	N/A
#14	-0.10% Oct 11, 2010 - Oct 13, 2010	N/A
#15	-0.02% Sep 30, 2010 - Oct 4, 2010	N/A

Correlation

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

-0.73

-101

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YINN vs GRNJ

YINN vs GRNJ - Performance Comparison

Key Characteristics

YINN vs GRNJ - Holdings Comparison

YINN vs GRNJ - Historical Returns

YINN vs GRNJ - Annual Returns (2009 - 2026)

YINN vs GRNJ Drawdown Comparison

Correlation

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