YINN vs KAT
Comparison between DIREXION DAILY FTSE CHINA BULL 3X SHARES (YINN, ETF) and SCHARF ETF (KAT, ETF).
YINN vs KAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
YINN vs KAT - Holdings Comparison
YINN and KAT have 0 common holdings. Overlap is 0.00%
YINN's top 25 holdings weight is 56.38%. KAT's top 25 holdings weight is 89.21%.
| Rank | YINN | KAT |
|---|---|---|
| #1 | ISHARES CHINA LARGE-CAP ETF (FXI) - 50.18% | OCCIDENTAL PETROLEUM CORP (OXY) - 6.26% |
| #2 | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 6.20% | UNION PACIFIC CORP (UNP) - 5.46% |
| #3 | N/A | MARKEL GROUP INC (MKL) - 4.90% |
| #4 | N/A | FIRST AMERICAN TREASURY OBLIGS Z (FUZXX) - 4.76% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 4.55% |
| #6 | N/A | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 4.50% |
| #7 | N/A | MICROSOFT CORP (MSFT) - 4.42% |
| #8 | N/A | MCKESSON CORP (MCK) - 4.20% |
| #9 | N/A | CHUBB LTD (CB) - 3.93% |
| #10 | N/A | META PLATFORMS INC CLASS A (META) - 3.81% |
| #11 | N/A | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 3.61% |
| #12 | N/A | AGILENT TECHNOLOGIES INC (A) - 3.50% |
| #13 | N/A | CENTENE CORP (CNC) - 3.48% |
| #14 | N/A | OTIS WORLDWIDE CORP ORDINARY SHARES (OTIS) - 3.21% |
| #15 | N/A | ADOBE INC (ADBE) - 3.02% |
| #16 | N/A | VISA INC CLASS A (V) - 2.94% |
| #17 | N/A | UNITEDHEALTH GROUP INC (UNH) - 2.85% |
| #18 | N/A | FRANCO-NEVADA CORP (FNV) - 2.85% |
| #19 | N/A | ZOETIS INC CLASS A (ZTS) - 2.84% |
| #20 | N/A | AON PLC CLASS A (AON) - 2.59% |
| #21 | N/A | U-HAUL HOLDING CO ORDINARY SHARES SERIES N (UHAL-B) - 2.53% |
| #22 | N/A | CME GROUP INC CLASS A (CME) - 2.43% |
| #23 | N/A | MARSH (MRSH) - 2.21% |
| #24 | N/A | THERMO FISHER SCIENTIFIC INC (TMO) - 2.18% |
| #25 | N/A | STRYKER CORP (SYK) - 2.18% |
| Total Holdings | 2 | 36 |
YINN vs KAT - Historical Returns
Returns include dividend reinvestment.
YINN vs KAT - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | YINN | KAT |
|---|---|---|
| 2026 | -46.34% | -1.58% |
| 2025 | +63.08% | +0.98% |
| 2024 | +49.97% | N/A |
| 2023 | -57.60% | N/A |
| 2022 | -71.89% | N/A |
| 2021 | -58.30% | N/A |
| 2020 | -15.80% | N/A |
| 2019 | +30.77% | N/A |
| 2018 | -53.63% | N/A |
| 2017 | +118.35% | N/A |
| 2016 | -6.43% | N/A |
| 2015 | -50.58% | N/A |
| 2014 | +31.29% | N/A |
| 2013 | +49.31% | N/A |
| 2012 | +3.13% | N/A |
| 2011 | -64.44% | N/A |
| 2010 | +7.01% | N/A |
| 2009 | -7.17% | N/A |
YINN vs KAT 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 KAT was -9.25%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current YINN drawdown is -97.97%. The current KAT drawdown is -6.84%.
| Rank | YINN | KAT |
|---|---|---|
| #1 | -98.92% Apr 27, 2015 - Jan 22, 2024 | -9.25% Mar 2, 2026 - Mar 27, 2026 |
| #2 | -78.47% Nov 8, 2010 - Apr 9, 2015 | -7.55% Oct 6, 2025 - Feb 24, 2026 |
| #3 | -42.96% Jan 11, 2010 - Sep 29, 2010 | -1.54% Sep 11, 2025 - Sep 22, 2025 |
| #4 | -12.42% Dec 3, 2009 - Jan 4, 2010 | -1.08% Sep 22, 2025 - Sep 30, 2025 |
| #5 | -12.36% Apr 16, 2015 - Apr 22, 2015 | -0.84% Aug 27, 2025 - Sep 9, 2025 |
| #6 | -11.75% Oct 18, 2010 - Nov 4, 2010 | -0.37% Oct 1, 2025 - Oct 3, 2025 |
| #7 | -3.83% Oct 5, 2010 - Oct 11, 2010 | -0.02% Aug 25, 2025 - Aug 27, 2025 |
| #8 | -3.08% Apr 22, 2015 - Apr 27, 2015 | N/A |
| #9 | -2.98% Jan 6, 2010 - Jan 11, 2010 | N/A |
| #10 | -2.17% Apr 13, 2015 - Apr 16, 2015 | N/A |
| #11 | -2.00% Apr 9, 2015 - Apr 13, 2015 | N/A |
| #12 | -0.93% Oct 14, 2010 - Oct 18, 2010 | N/A |
| #13 | -0.10% Oct 11, 2010 - Oct 13, 2010 | N/A |
| #14 | -0.02% Sep 30, 2010 - Oct 4, 2010 | N/A |
Correlation
Correlation between YINN and KAT is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
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