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YINN vs IBHG

Comparison between DIREXION DAILY FTSE CHINA BULL 3X SHARES (YINN, ETF) and ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF (IBHG, ETF).

5-Year PerformanceIBHG has outperformed YINN, delivering a return of +3.7% compared to -37.1%

YINN vs IBHG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
YINN
$501M
Winner
IBHG
$501M
Expense Ratio
YINN
N/A
IBHG
0.35%
Max Drawdown
YINN
98.97%
Winner
IBHG
17.84%
Sharpe Ratio
YINN
-0.54
Winner
IBHG
0.12
5Y Beta
YINN
1.92
Winner
IBHG
0.14
5Y Dividends CAGR
YINN
-27.99%
IBHG
N/A

YINN vs IBHG - Holdings Comparison

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

YINN's top 25 holdings weight is 56.38%. IBHG's top 25 holdings weight is 43.75%.

RankYINNIBHG
#1
ISHARES CHINA LARGE-CAP ETF (FXI) - 50.18%
DISH NETWORK CORPORATION 11.75% (n/a) - 3.02%
#2
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 6.20%
NISSAN MOTOR CO LTD. 4.345% (n/a) - 2.82%
#3N/A
n/a (n/a) - 2.49%
#4N/A
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 2.35%
#5N/A
SS&C TECHNOLOGIES, INC. 5.5% (n/a) - 2.29%
#6N/A
n/a (n/a) - 2.16%
#7N/A
RAKUTEN GROUP INC. 11.25% (n/a) - 2.15%
#8N/A
SIRIUS XM RADIO LLC 5% (n/a) - 1.85%
#9N/A
n/a (n/a) - 1.79%
#10N/A
NEXSTAR MEDIA INC. 5.625% (n/a) - 1.77%
#11N/A
TK ELEVATOR US NEWCO INC. 5.25% (n/a) - 1.68%
#12N/A
SBA COMMUNICATIONS CORP. 3.875% (n/a) - 1.68%
#13N/A
n/a (n/a) - 1.64%
#14N/A
TENET HEALTHCARE CORPORATION 5.125% (n/a) - 1.56%
#15N/A
GLOBAL AIRCRAFT LEASING CO LTD 8.75% (n/a) - 1.53%
#16N/A
VISTRA OPERATIONS CO LLC 5% (n/a) - 1.40%
#17N/A
WARNERMEDIA HOLDINGS INC. 3.755% (n/a) - 1.35%
#18N/A
VISTRA OPERATIONS CO LLC 5.625% (n/a) - 1.35%
#19N/A
CSC HOLDINGS, LLC 5.5% (n/a) - 1.32%
#20N/A
IQVIA INC 5% (n/a) - 1.32%
#21N/A
GEN DIGITAL INC 6.75% (n/a) - 1.32%
#22N/A
LIVE NATION ENTERTAINMENT, INC. 6.5% (n/a) - 1.30%
#23N/A
IRON MOUNTAIN INC. 4.875% (n/a) - 1.26%
#24N/A
WYNN MACAU LTD. 5.5% (n/a) - 1.18%
#25N/A
n/a (n/a) - 1.17%
Total Holdings2122

YINN vs IBHG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
YINN
+8.79%
IBHG
+0.29%
3M
YINN
-21.70%
Winner
IBHG
+0.90%
6M
YINN
-38.02%
Winner
IBHG
+1.36%
1Y
YINN
-37.95%
Winner
IBHG
+4.03%
5Y(CAGR)
YINN
-37.15%
Winner
IBHG
+3.68%
10Y(CAGR)
YINN
-20.56%
IBHG
N/A
Max(CAGR)
YINN
-17.44%
Winner
IBHG
+3.58%

YINN vs IBHG - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearYINNIBHG
2026-40.98%+1.55%
2025+63.08%+7.05%
2024+49.97%+7.61%
2023-57.60%+10.67%
2022-71.89%-8.82%
2021-58.14%+1.07%
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 IBHG 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 IBHG was -13.85%, occurring on Sep 27, 2022. Recovery took 494 trading sessions.

The current YINN drawdown is -97.66%. The current IBHG drawdown is -0.14%.

RankYINNIBHG
#1-98.87%
Apr 27, 2015 - Jan 22, 2024		-13.85%
Dec 27, 2021 - Dec 13, 2023
#2-78.24%
Apr 21, 2011 - Apr 9, 2015		-3.39%
Mar 5, 2025 - Apr 29, 2025
#3-42.96%
Jan 11, 2010 - Sep 29, 2010		-1.75%
Mar 27, 2024 - May 3, 2024
#4-28.29%
Nov 8, 2010 - Apr 20, 2011		-1.57%
Dec 27, 2023 - Jan 25, 2024
#5-12.42%
Dec 3, 2009 - Jan 4, 2010		-1.54%
Nov 8, 2021 - Dec 22, 2021
#6-12.36%
Apr 16, 2015 - Apr 22, 2015		-1.03%
Dec 11, 2024 - Jan 15, 2025
#7-11.75%
Oct 18, 2010 - Nov 4, 2010		-1.02%
Jul 12, 2021 - Aug 27, 2021
#8-3.83%
Oct 5, 2010 - Oct 11, 2010		-0.94%
Sep 15, 2021 - Nov 8, 2021
#9-3.08%
Apr 22, 2015 - Apr 27, 2015		-0.83%
Jan 25, 2024 - Feb 22, 2024
#10-2.98%
Jan 6, 2010 - Jan 11, 2010		-0.81%
Jul 31, 2024 - Aug 13, 2024
#11-2.17%
Apr 13, 2015 - Apr 16, 2015		-0.77%
May 15, 2024 - Jun 3, 2024
#12-2.00%
Apr 9, 2015 - Apr 13, 2015		-0.73%
Feb 20, 2026 - Apr 8, 2026
#13-0.93%
Oct 14, 2010 - Oct 18, 2010		-0.66%
Oct 27, 2025 - Nov 26, 2025
#14-0.10%
Oct 11, 2010 - Oct 13, 2010		-0.62%
May 20, 2025 - May 30, 2025
#15-0.02%
Sep 30, 2010 - Oct 4, 2010		-0.50%
Sep 30, 2024 - Oct 18, 2024

Correlation

Correlation between YINN and IBHG is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25
-101

Dividend Comparison (2010 - 2026)

YINN vs IBHG dividend yield comparison.

YearYINNIBHG
20260.97%2.91%
20251.12%6.34%
20241.81%7.01%
20234.17%6.66%
20221.16%5.62%
20210.73%2.13%
20200.76%0.00%
20191.38%0.00%
20181.01%0.00%
20171.11%0.00%
20140.19%0.00%
20103.50%0.00%

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