YINN vs KOKU

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

5-Year PerformanceKOKU has outperformed YINN, delivering a return of +11.7% compared to -39.5%

YINN vs KOKU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YINN(ETF)	KOKU(ETF)
Net Assets	$766M	$770M
Expense Ratio	N/A	0.09%
Max Drawdown	98.97%	26.83%
Sharpe Ratio	-0.27	1.37
5Y Beta	1.95	0.92
P/E Ratio	N/A	28.76
Forward P/E	N/A	21.73
5Y Dividends CAGR	-32.97%	26.32%
5Y EPS CAGR	N/A	28.21%
Debt to Equity	N/A	31.44%
P/S Ratio	N/A	3.69
P/B Ratio	N/A	5.46

Net Assets

YINN

$766M

Winner

KOKU

$770M

Expense Ratio

YINN

N/A

KOKU

0.09%

Max Drawdown

YINN

98.97%

Winner

KOKU

26.83%

Sharpe Ratio

YINN

-0.27

Winner

KOKU

1.37

5Y Beta

YINN

1.95

Winner

KOKU

0.92

P/E Ratio

YINN

N/A

KOKU

28.76

Forward P/E

YINN

N/A

KOKU

21.73

5Y Dividends CAGR

YINN

-32.97%

Winner

KOKU

26.32%

5Y EPS CAGR

YINN

N/A

KOKU

28.21%

Debt to Equity

YINN

N/A

KOKU

31.44%

P/S Ratio

YINN

N/A

KOKU

3.69

P/B Ratio

YINN

N/A

KOKU

5.46

YINN vs KOKU - Holdings Comparison

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

YINN's top 25 holdings weight is 56.38%. KOKU's top 25 holdings weight is 37.53%.

Rank	YINN	KOKU
#1	ISHARES CHINA LARGE-CAP ETF (FXI) - 50.18%	NVIDIA CORP (NVDA) - 6.09%
#2	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 6.20%	APPLE INC (AAPL) - 5.29%
#3	N/A	MICROSOFT CORP (MSFT) - 3.44%
#4	N/A	AMAZON.COM INC (AMZN) - 2.98%
#5	N/A	ALPHABET INC CLASS A (GOOGL) - 2.60%
#6	N/A	BROADCOM INC (AVGO) - 2.17%
#7	N/A	ALPHABET INC CLASS C (GOOG) - 2.15%
#8	N/A	META PLATFORMS INC CLASS A (META) - 1.55%
#9	N/A	TESLA INC (TSLA) - 1.40%
#10	N/A	ELI LILLY AND CO (LLY) - 1.00%
#11	N/A	MICRON TECHNOLOGY INC (MU) - 0.99%
#12	N/A	JPMORGAN CHASE & CO (JPM) - 0.97%
#13	N/A	ADVANCED MICRO DEVICES INC (AMD) - 0.88%
#14	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.78%
#15	N/A	EXXON MOBIL CORP (XOM) - 0.76%
#16	N/A	ASML HOLDING NV (n/a) - 0.74%
#17	N/A	JOHNSON & JOHNSON (JNJ) - 0.66%
#18	N/A	VISA INC CLASS A (V) - 0.64%
#19	N/A	INTEL CORP (INTC) - 0.63%
#20	N/A	WALMART INC (WMT) - 0.61%
#21	N/A	BHP GROUP LTD (n/a) - 0.25%
#22	N/A	VERIZON COMMUNICATIONS INC (VZ) - 0.24%
#23	N/A	PALO ALTO NETWORKS INC (PANW) - 0.24%
#24	N/A	PEPSICO INC (PEP) - 0.24%
#25	N/A	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.23%
Total Holdings	2	1113

YINN vs KOKU - Historical Returns

Returns include dividend reinvestment.

Period	YINN	KOKU
1 month	-15.78%	+1.45%
3 months	-12.71%	+6.97%
6 months	-39.25%	+7.81%
1 year	-27.29%	+23.41%
5 years(CAGR)	-39.51%	+11.69%
10 years(CAGR)	-19.68%	N/A
Max(CAGR)	-17.48%	+17.95%

YINN

-15.78%

Winner

KOKU

+1.45%

YINN

-12.71%

Winner

KOKU

+6.97%

YINN

-39.25%

Winner

KOKU

+7.81%

YINN

-27.29%

Winner

KOKU

+23.41%

5Y(CAGR)

YINN

-39.51%

Winner

KOKU

+11.69%

10Y(CAGR)

YINN

-19.68%

KOKU

N/A

Max(CAGR)

YINN

-17.48%

Winner

KOKU

+17.95%

YINN vs KOKU - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	YINN	KOKU
2026	-40.04%	+7.07%
2025	+63.08%	+21.54%
2024	+49.97%	+20.42%
2023	-57.60%	+24.37%
2022	-71.89%	-18.29%
2021	-58.14%	+24.87%
2020	-15.00%	+40.42%
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 KOKU 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 KOKU was -25.78%, occurring on Oct 12, 2022. Recovery took 490 trading sessions.

The current YINN drawdown is -97.62%. The current KOKU drawdown is -2.95%.

Rank	YINN	KOKU
#1	-98.87% Apr 27, 2015 - Jan 22, 2024	-25.78% Jan 3, 2022 - Dec 14, 2023
#2	-78.24% Apr 21, 2011 - Apr 9, 2015	-17.73% Feb 14, 2025 - Jun 3, 2025
#3	-42.96% Jan 11, 2010 - Sep 29, 2010	-9.04% Jan 27, 2026 - Apr 15, 2026
#4	-28.29% Nov 8, 2010 - Apr 20, 2011	-8.83% Sep 2, 2020 - Nov 9, 2020
#5	-12.42% Dec 3, 2009 - Jan 4, 2010	-7.91% Jul 16, 2024 - Aug 23, 2024
#6	-12.36% Apr 16, 2015 - Apr 22, 2015	-6.87% Jun 8, 2020 - Jul 15, 2020
#7	-11.75% Oct 18, 2010 - Nov 4, 2010	-5.46% Sep 2, 2021 - Oct 25, 2021
#8	-3.83% Oct 5, 2010 - Oct 11, 2010	-5.14% Mar 28, 2024 - May 10, 2024
#9	-3.08% Apr 22, 2015 - Apr 27, 2015	-4.91% Oct 28, 2025 - Dec 10, 2025
#10	-2.98% Jan 6, 2010 - Jan 11, 2010	-4.80% Nov 8, 2021 - Dec 27, 2021
#11	-2.17% Apr 13, 2015 - Apr 16, 2015	-4.53% Dec 6, 2024 - Jan 23, 2025
#12	-2.00% Apr 9, 2015 - Apr 13, 2015	-4.43% Feb 16, 2021 - Mar 15, 2021
#13	-0.93% Oct 14, 2010 - Oct 18, 2010	-4.39% Apr 17, 2020 - Apr 27, 2020
#14	-0.10% Oct 11, 2010 - Oct 13, 2010	-4.06% Aug 30, 2024 - Sep 19, 2024
#15	-0.02% Sep 30, 2010 - Oct 4, 2010	-3.98% Apr 30, 2020 - May 18, 2020

Correlation

Correlation between YINN and KOKU is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101

Dividend Comparison (2010 - 2026)

YINN vs KOKU dividend yield comparison.

Year	YINN	KOKU
2026	0.21%	0.21%
2025	1.12%	1.48%
2024	1.81%	1.63%
2023	4.17%	1.76%
2022	1.16%	1.98%
2021	0.73%	1.89%
2020	0.76%	0.55%
2019	1.38%	0.00%
2018	1.01%	0.00%
2017	1.11%	0.00%
2014	0.19%	0.00%
2010	3.50%	0.00%

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YINN vs KOKU

YINN vs KOKU - Performance Comparison

Key Characteristics

YINN vs KOKU - Holdings Comparison

YINN vs KOKU - Historical Returns

YINN vs KOKU - Annual Returns (2009 - 2026)

YINN vs KOKU Drawdown Comparison

Correlation

Dividend Comparison (2010 - 2026)

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