YINN vs PFM

Comparison between DIREXION DAILY FTSE CHINA BULL 3X SHARES (YINN, ETF) and INVESCO DIVIDEND ACHIEVERS ETF (PFM, ETF).

5-Year PerformancePFM has outperformed YINN, delivering a return of +10.4% compared to -39.5%

YINN vs PFM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YINN(ETF)	PFM(ETF)
Net Assets	$766M	$764M
Expense Ratio	N/A	0.52%
Max Drawdown	98.97%	54.71%
Sharpe Ratio	-0.27	1.48
5Y Beta	1.95	0.69
P/E Ratio	N/A	25.28
Forward P/E	N/A	20.41
5Y Dividends CAGR	-32.97%	3.83%
5Y EPS CAGR	N/A	13.78%
P/S Ratio	N/A	2.82
P/B Ratio	N/A	4.83

Net Assets

Winner

YINN

$766M

PFM

$764M

Expense Ratio

YINN

N/A

PFM

0.52%

Max Drawdown

YINN

98.97%

Winner

PFM

54.71%

Sharpe Ratio

YINN

-0.27

Winner

PFM

1.48

5Y Beta

YINN

1.95

Winner

PFM

0.69

P/E Ratio

YINN

N/A

PFM

25.28

Forward P/E

YINN

N/A

PFM

20.41

5Y Dividends CAGR

YINN

-32.97%

Winner

PFM

3.83%

5Y EPS CAGR

YINN

N/A

PFM

13.78%

P/S Ratio

YINN

N/A

PFM

2.82

P/B Ratio

YINN

N/A

PFM

4.83

YINN vs PFM - Holdings Comparison

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

YINN's top 25 holdings weight is 56.38%. PFM's top 25 holdings weight is 51.96%.

Rank	YINN	PFM
#1	ISHARES CHINA LARGE-CAP ETF (FXI) - 50.18%	BROADCOM INC (AVGO) - 5.18%
#2	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 6.20%	APPLE INC (AAPL) - 4.58%
#3	N/A	MICROSOFT CORP (MSFT) - 4.15%
#4	N/A	ELI LILLY AND CO (LLY) - 3.61%
#5	N/A	WALMART INC (WMT) - 3.40%
#6	N/A	JPMORGAN CHASE & CO (JPM) - 2.97%
#7	N/A	EXXON MOBIL CORP (XOM) - 2.24%
#8	N/A	JOHNSON & JOHNSON (JNJ) - 1.99%
#9	N/A	ORACLE CORP (ORCL) - 1.99%
#10	N/A	VISA INC CLASS A (V) - 1.97%
#11	N/A	CISCO SYSTEMS INC (CSCO) - 1.68%
#12	N/A	COSTCO WHOLESALE CORP (COST) - 1.60%
#13	N/A	MASTERCARD INC CLASS A (MA) - 1.57%
#14	N/A	CATERPILLAR INC (CAT) - 1.52%
#15	N/A	LAM RESEARCH CORP (LRCX) - 1.45%
#16	N/A	BANK OF AMERICA CORP (BAC) - 1.35%
#17	N/A	ABBVIE INC (ABBV) - 1.35%
#18	N/A	CHEVRON CORP (CVX) - 1.32%
#19	N/A	COCA-COLA CO (KO) - 1.24%
#20	N/A	UNITEDHEALTH GROUP INC (UNH) - 1.23%
#21	N/A	PROCTER & GAMBLE CO (PG) - 1.19%
#22	N/A	MORGAN STANLEY (MS) - 1.15%
#23	N/A	THE HOME DEPOT INC (HD) - 1.11%
#24	N/A	TEXAS INSTRUMENTS INC (TXN) - 1.06%
#25	N/A	THE GOLDMAN SACHS GROUP INC (GS) - 1.06%
Total Holdings	2	433

YINN vs PFM - Historical Returns

Returns include dividend reinvestment.

Period	YINN	PFM
1 month	-15.78%	+1.82%
3 months	-12.71%	+4.54%
6 months	-39.25%	+7.14%
1 year	-27.29%	+19.00%
5 years(CAGR)	-39.51%	+10.45%
10 years(CAGR)	-19.68%	+11.71%
Max(CAGR)	-17.48%	+8.71%

YINN

-15.78%

Winner

PFM

+1.82%

YINN

-12.71%

Winner

PFM

+4.54%

YINN

-39.25%

Winner

PFM

+7.14%

YINN

-27.29%

Winner

PFM

+19.00%

5Y(CAGR)

YINN

-39.51%

Winner

PFM

+10.45%

10Y(CAGR)

YINN

-19.68%

Winner

PFM

+11.71%

Max(CAGR)

YINN

-17.48%

Winner

PFM

+8.71%

YINN vs PFM - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	YINN	PFM
2026	-40.04%	+7.00%
2025	+63.08%	+14.36%
2024	+49.97%	+16.93%
2023	-57.60%	+11.52%
2022	-71.89%	-6.07%
2021	-58.14%	+24.81%
2020	-15.00%	+9.32%
2019	+32.54%	+27.28%
2018	-53.28%	-4.59%
2017	+120.82%	+17.03%
2016	-6.43%	+15.96%
2015	-50.58%	-3.12%
2014	+31.57%	+12.13%
2013	+49.31%	+22.82%
2012	+3.13%	+9.73%
2011	-64.44%	+8.29%
2010	+10.62%	+13.16%
2009	-7.17%	+7.39%
2008	N/A	-28.22%
2007	N/A	-0.21%
2006	N/A	+14.35%
2005	N/A	+1.93%

YINN vs PFM 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 PFM was -53.22%, occurring on Mar 9, 2009. Recovery took 1225 trading sessions.

The current YINN drawdown is -97.62%. The current PFM drawdown is -1.11%.

Rank	YINN	PFM
#1	-98.87% Apr 27, 2015 - Jan 22, 2024	-53.22% Oct 9, 2007 - Aug 17, 2012
#2	-78.24% Apr 21, 2011 - Apr 9, 2015	-32.19% Feb 14, 2020 - Sep 2, 2020
#3	-42.96% Jan 11, 2010 - Sep 29, 2010	-17.82% Jan 4, 2022 - Jul 20, 2023
#4	-28.29% Nov 8, 2010 - Apr 20, 2011	-15.08% Sep 21, 2018 - Mar 21, 2019
#5	-12.42% Dec 3, 2009 - Jan 4, 2010	-14.51% Feb 19, 2025 - Jun 30, 2025
#6	-12.36% Apr 16, 2015 - Apr 22, 2015	-13.07% Dec 23, 2014 - Mar 17, 2016
#7	-11.75% Oct 18, 2010 - Nov 4, 2010	-10.83% Jan 26, 2018 - Sep 11, 2018
#8	-3.83% Oct 5, 2010 - Oct 11, 2010	-9.67% Jul 26, 2023 - Dec 11, 2023
#9	-3.08% Apr 22, 2015 - Apr 27, 2015	-8.41% Jun 4, 2007 - Oct 1, 2007
#10	-2.98% Jan 6, 2010 - Jan 11, 2010	-7.10% Feb 11, 2026 - Apr 30, 2026
#11	-2.17% Apr 13, 2015 - Apr 16, 2015	-6.82% Oct 12, 2020 - Nov 9, 2020
#12	-2.00% Apr 9, 2015 - Apr 13, 2015	-6.63% Dec 31, 2013 - Mar 18, 2014
#13	-0.93% Oct 14, 2010 - Oct 18, 2010	-6.40% Oct 8, 2012 - Jan 4, 2013
#14	-0.10% Oct 11, 2010 - Oct 13, 2010	-6.39% Sep 2, 2020 - Oct 12, 2020
#15	-0.02% Sep 30, 2010 - Oct 4, 2010	-5.97% May 21, 2013 - Jul 18, 2013

Correlation

Correlation between YINN and PFM is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74

-101

Dividend Comparison (2005 - 2026)

YINN vs PFM dividend yield comparison.

Year	YINN	PFM
2026	0.21%	0.35%
2025	1.12%	1.41%
2024	1.81%	1.58%
2023	4.17%	1.86%
2022	1.16%	1.95%
2021	0.73%	1.69%
2020	0.76%	1.92%
2019	1.38%	1.94%
2018	1.01%	2.27%
2017	1.11%	1.70%
2016	0.00%	2.56%
2015	0.00%	2.36%
2014	0.19%	1.93%
2013	0.00%	1.88%
2012	0.00%	2.36%
2011	0.00%	2.17%
2010	3.50%	1.99%
2009	0.00%	1.55%
2008	0.00%	3.12%
2007	0.00%	1.97%
2006	0.00%	1.84%
2005	0.00%	0.58%

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YINN vs PFM

YINN vs PFM - Performance Comparison

Key Characteristics

YINN vs PFM - Holdings Comparison

YINN vs PFM - Historical Returns

YINN vs PFM - Annual Returns (2005 - 2026)

YINN vs PFM Drawdown Comparison

Correlation

Dividend Comparison (2005 - 2026)

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