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YINN vs PFN

Comparison between DIREXION DAILY FTSE CHINA BULL 3X SHARES (YINN, ETF) and Pimco Income Strategy Fund II (PFN, ETF).

5-Year PerformancePFN has outperformed YINN, delivering a return of +2.3% compared to -40.0%

YINN vs PFN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
YINN
$683M
PFN
$680M
Max Drawdown
YINN
98.97%
Winner
PFN
83.42%
Sharpe Ratio
YINN
-0.51
Winner
PFN
0.23
5Y Beta
YINN
1.94
Winner
PFN
0.34
5Y Dividends CAGR
YINN
-32.97%
Winner
PFN
-0.56%

YINN vs PFN - Historical Returns

Returns include dividend reinvestment.

1M
YINN
-21.57%
Winner
PFN
+1.21%
3M
YINN
-25.19%
Winner
PFN
+1.52%
6M
YINN
-39.94%
Winner
PFN
-0.88%
1Y
YINN
-32.53%
Winner
PFN
+5.68%
5Y(CAGR)
YINN
-39.98%
Winner
PFN
+2.32%
10Y(CAGR)
YINN
-19.90%
Winner
PFN
+7.97%
Max(CAGR)
YINN
-18.40%
Winner
PFN
+5.83%

YINN vs PFN - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearYINNPFN
2026-46.34%-3.65%
2025+63.08%+12.74%
2024+49.97%+16.06%
2023-57.60%+11.99%
2022-71.89%-18.28%
2021-58.30%+5.17%
2020-15.80%+4.04%
2019+30.77%+19.93%
2018-53.63%+0.98%
2017+118.35%+20.10%
2016-6.43%+21.11%
2015-50.58%-2.71%
2014+31.29%+8.91%
2013+49.31%-3.50%
2012+3.13%+35.74%
2011-64.44%-0.08%
2010+7.01%+10.90%
2009-7.17%+78.99%
2008N/A-55.08%
2007N/A-10.88%
2006N/A+16.63%
2005N/A-2.70%
2004N/A-2.09%

YINN vs PFN 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 PFN was -80.04%, occurring on Mar 9, 2009. Recovery took 1280 trading sessions.

The current YINN drawdown is -97.97%. The current PFN drawdown is -4.58%.

RankYINNPFN
#1-98.92%
Apr 27, 2015 - Jan 22, 2024
-80.04%
Jul 5, 2007 - Aug 1, 2012
#2-78.47%
Nov 8, 2010 - Apr 9, 2015
-45.67%
Feb 21, 2020 - Dec 7, 2020
#3-42.96%
Jan 11, 2010 - Sep 29, 2010
-33.39%
Sep 1, 2021 - Jul 1, 2025
#4-12.42%
Dec 3, 2009 - Jan 4, 2010
-15.96%
May 10, 2013 - May 7, 2014
#5-12.36%
Apr 16, 2015 - Apr 22, 2015
-15.77%
Jun 1, 2015 - Jun 21, 2016
#6-11.75%
Oct 18, 2010 - Nov 4, 2010
-13.83%
Aug 22, 2018 - Feb 13, 2019
#7-3.83%
Oct 5, 2010 - Oct 11, 2010
-10.76%
Feb 10, 2026 - Mar 27, 2026
#8-3.08%
Apr 22, 2015 - Apr 27, 2015
-10.16%
Jan 12, 2005 - Feb 3, 2006
#9-2.98%
Jan 6, 2010 - Jan 11, 2010
-6.90%
Aug 12, 2019 - Oct 23, 2019
#10-2.17%
Apr 13, 2015 - Apr 16, 2015
-6.38%
Nov 11, 2014 - Feb 24, 2015
#11-2.00%
Apr 9, 2015 - Apr 13, 2015
-6.17%
Sep 7, 2016 - Dec 30, 2016
#12-0.93%
Oct 14, 2010 - Oct 18, 2010
-5.99%
Sep 8, 2014 - Nov 4, 2014
#13-0.10%
Oct 11, 2010 - Oct 13, 2010
-5.71%
Oct 8, 2012 - Dec 19, 2012
#14-0.02%
Sep 30, 2010 - Oct 4, 2010
-5.27%
Mar 22, 2006 - Jun 7, 2006
#15N/A-4.91%
May 10, 2021 - May 28, 2021

Correlation

Correlation between YINN and PFN is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68
-101

Dividend Comparison (2004 - 2026)

YINN vs PFN dividend yield comparison.

YearYINNPFN
20260.23%6.33%
20251.12%11.49%
20241.81%11.57%
20234.17%11.92%
20221.13%12.19%
20210.04%9.71%
20200.04%9.67%
20190.07%9.07%
20180.05%10.81%
20170.06%9.20%
20160.00%10.12%
20150.00%11.74%
20140.01%11.36%
20130.00%9.65%
20120.00%12.67%
20110.00%8.52%
20100.18%9.40%
20090.00%16.05%
20080.00%22.14%
20070.00%11.30%
20060.00%10.96%
20050.00%7.26%
20040.00%0.47%

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