YINN vs RSMC

Comparison between DIREXION DAILY FTSE CHINA BULL 3X SHARES (YINN, ETF) and ROCKEFELLER U.S. SMALL-MID CAP ETF (RSMC, ETF).

YINN vs RSMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YINN(ETF)	RSMC(ETF)
Net Assets	$767M	$763M
Expense Ratio	N/A	0.75%
Max Drawdown	98.97%	22.33%
Sharpe Ratio	-0.42	0.52
5Y Beta	1.88	0.97
P/E Ratio	N/A	31.91
Forward P/E	N/A	19.66
5Y Dividends CAGR	-27.99%	N/A
5Y EPS CAGR	N/A	15.40%
Debt to Equity	N/A	60.87%
P/S Ratio	N/A	0.88
P/B Ratio	N/A	3.81

Net Assets

Winner

YINN

$767M

RSMC

$763M

Expense Ratio

YINN

N/A

RSMC

0.75%

Max Drawdown

YINN

98.97%

Winner

RSMC

22.33%

Sharpe Ratio

YINN

-0.42

Winner

RSMC

0.52

5Y Beta

YINN

1.88

Winner

RSMC

0.97

P/E Ratio

YINN

N/A

RSMC

31.91

Forward P/E

YINN

N/A

RSMC

19.66

5Y Dividends CAGR

YINN

-27.99%

RSMC

N/A

5Y EPS CAGR

YINN

N/A

RSMC

15.40%

Debt to Equity

YINN

N/A

RSMC

60.87%

P/S Ratio

YINN

N/A

RSMC

0.88

P/B Ratio

YINN

N/A

RSMC

3.81

YINN vs RSMC - Holdings Comparison

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

YINN's top 25 holdings weight is 56.38%. RSMC's top 25 holdings weight is 66.47%.

Rank	YINN	RSMC
#1	ISHARES CHINA LARGE-CAP ETF (FXI) - 50.18%	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC (HASI) - 3.98%
#2	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 6.20%	RADNET INC (RDNT) - 3.67%
#3	N/A	FIRSTCASH HOLDINGS INC (FCFS) - 3.40%
#4	N/A	INTERDIGITAL INC (IDCC) - 3.15%
#5	N/A	STONEX GROUP INC (SNEX) - 3.13%
#6	N/A	TD SYNNEX CORP (SNX) - 3.05%
#7	N/A	JONES LANG LASALLE INC (JLL) - 2.94%
#8	N/A	KORN FERRY (KFY) - 2.78%
#9	N/A	SEI INVESTMENTS CO (SEIC) - 2.62%
#10	N/A	BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 2.60%
#11	N/A	MUELLER INDUSTRIES INC (MLI) - 2.58%
#12	N/A	PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.55%
#13	N/A	APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.48%
#14	N/A	PJT PARTNERS INC CLASS A (PJT) - 2.47%
#15	N/A	CSW INDUSTRIALS INC (CSW) - 2.39%
#16	N/A	CHURCHILL DOWNS INC (CHDN) - 2.38%
#17	N/A	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 2.37%
#18	N/A	CASELLA WASTE SYSTEMS INC CLASS A (CWST) - 2.32%
#19	N/A	NORDSON CORP (NDSN) - 2.31%
#20	N/A	OLLIE'S BARGAIN OUTLET HOLDINGS INC (OLLI) - 2.31%
#21	N/A	IMPINJ INC (PI) - 2.30%
#22	N/A	AAON INC (AAON) - 2.25%
#23	N/A	CHAMPION HOMES INC (SKY) - 2.17%
#24	N/A	ONTO INNOVATION INC (ONTO) - 2.14%
#25	N/A	ONE GAS INC (OGS) - 2.13%
Total Holdings	2	47

YINN vs RSMC - Historical Returns

Returns include dividend reinvestment.

Period	YINN	RSMC
1 month	+9.36%	+3.56%
3 months	-3.32%	+4.80%
6 months	-27.93%	+9.13%
1 year	-31.69%	+12.01%
5 years(CAGR)	-30.59%	N/A
10 years(CAGR)	-21.03%	N/A
Max(CAGR)	-16.92%	+7.63%

Winner

YINN

+9.36%

RSMC

+3.56%

YINN

-3.32%

Winner

RSMC

+4.80%

YINN

-27.93%

Winner

RSMC

+9.13%

YINN

-31.69%

Winner

RSMC

+12.01%

5Y(CAGR)

YINN

-30.59%

RSMC

N/A

10Y(CAGR)

YINN

-21.03%

RSMC

N/A

Max(CAGR)

YINN

-16.92%

Winner

RSMC

+7.63%

YINN vs RSMC - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	YINN	RSMC
2026	-35.45%	+14.02%
2025	+63.08%	-0.75%
2024	+49.97%	+0.68%
2023	-57.60%	N/A
2022	-71.89%	N/A
2021	-58.14%	N/A
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 RSMC 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 RSMC was -22.33%, occurring on Apr 8, 2025. Recovery took 347 trading sessions.

The current YINN drawdown is -97.44%. The current RSMC drawdown is -1.81%.

Rank	YINN	RSMC
#1	-98.87% Apr 27, 2015 - Jan 22, 2024	-22.33% Nov 25, 2024 - Apr 17, 2026
#2	-78.24% Apr 21, 2011 - Apr 9, 2015	-4.43% Jun 30, 2026 - Aug 4, 2026
#3	-42.96% Jan 11, 2010 - Sep 29, 2010	-4.34% Nov 11, 2024 - Nov 25, 2024
#4	-28.29% Nov 8, 2010 - Apr 20, 2011	-4.29% May 8, 2026 - Jun 12, 2026
#5	-12.42% Dec 3, 2009 - Jan 4, 2010	-3.31% Oct 16, 2024 - Nov 6, 2024
#6	-12.36% Apr 16, 2015 - Apr 22, 2015	-2.71% Aug 17, 2026 - Aug 20, 2026
#7	-11.75% Oct 18, 2010 - Nov 4, 2010	-2.65% Apr 24, 2026 - May 5, 2026
#8	-3.83% Oct 5, 2010 - Oct 11, 2010	-1.38% Jun 22, 2026 - Jun 30, 2026
#9	-3.08% Apr 22, 2015 - Apr 27, 2015	-1.18% Jun 15, 2026 - Jun 18, 2026
#10	-2.98% Jan 6, 2010 - Jan 11, 2010	-0.99% Aug 5, 2026 - Aug 12, 2026
#11	-2.17% Apr 13, 2015 - Apr 16, 2015	-0.09% May 6, 2026 - May 8, 2026
#12	-2.00% Apr 9, 2015 - Apr 13, 2015	-0.05% Oct 14, 2024 - Oct 16, 2024
#13	-0.93% Oct 14, 2010 - Oct 18, 2010	N/A
#14	-0.10% Oct 11, 2010 - Oct 13, 2010	N/A
#15	-0.02% Sep 30, 2010 - Oct 4, 2010	N/A

Correlation

Correlation between YINN and RSMC is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101

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YINN vs RSMC

YINN vs RSMC - Performance Comparison

Key Characteristics

YINN vs RSMC - Holdings Comparison

YINN vs RSMC - Historical Returns

YINN vs RSMC - Annual Returns (2009 - 2026)

YINN vs RSMC Drawdown Comparison

Correlation

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