YINN vs SFTX
Comparison between DIREXION DAILY FTSE CHINA BULL 3X SHARES (YINN, ETF) and Horizon International Managed Risk ETF (SFTX, ETF).
YINN vs SFTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
YINN vs SFTX - Holdings Comparison
YINN and SFTX have 0 common holdings. Overlap is 0.00%
YINN's top 25 holdings weight is 56.38%. SFTX's top 25 holdings weight is 32.72%.
| Rank | YINN | SFTX |
|---|---|---|
| #1 | ISHARES CHINA LARGE-CAP ETF (FXI) - 50.18% | n/a (n/a) - 4.59% |
| #2 | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 6.20% | ASML HOLDING NV (n/a) - 4.02% |
| #3 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.23% |
| #4 | N/A | SK HYNIX INC (n/a) - 1.89% |
| #5 | N/A | THE TORONTO-DOMINION BANK (n/a) - 1.81% |
| #6 | N/A | SHELL PLC (n/a) - 1.62% |
| #7 | N/A | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.44% |
| #8 | N/A | TOTALENERGIES SE (TTE:XPAR) - 1.29% |
| #9 | N/A | TOKYO ELECTRON LTD (n/a) - 1.27% |
| #10 | N/A | UBS GROUP AG REGISTERED SHARES (n/a) - 1.12% |
| #11 | N/A | NOVARTIS AG REGISTERED SHARES (n/a) - 1.12% |
| #12 | N/A | ROYAL BANK OF CANADA (RY) - 1.10% |
| #13 | N/A | ADVANTEST CORP (n/a) - 1.01% |
| #14 | N/A | ISHARES MSCI INDIA ETF (INDA) - 0.99% |
| #15 | N/A | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.96% |
| #16 | N/A | SOFTBANK GROUP CORP (n/a) - 0.91% |
| #17 | N/A | ASTRAZENECA PLC (AZN) - 0.88% |
| #18 | N/A | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.87% |
| #19 | N/A | ALLIANZ SE (n/a) - 0.86% |
| #20 | N/A | ABB LTD (n/a) - 0.83% |
| #21 | N/A | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.40% |
| #22 | N/A | CENOVUS ENERGY INC (CVE) - 0.40% |
| #23 | N/A | NETEASE INC ORDINARY SHARES (n/a) - 0.38% |
| #24 | N/A | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.37% |
| #25 | N/A | SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 0.36% |
| Total Holdings | 2 | 254 |
YINN vs SFTX - Historical Returns
Returns include dividend reinvestment.
YINN vs SFTX - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | YINN | SFTX |
|---|---|---|
| 2026 | -40.98% | +15.96% |
| 2025 | +63.08% | +1.61% |
| 2024 | +49.97% | N/A |
| 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 SFTX 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 SFTX was -12.75%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The current YINN drawdown is -97.66%. The current SFTX drawdown is -4.21%.
| Rank | YINN | SFTX |
|---|---|---|
| #1 | -98.87% Apr 27, 2015 - Jan 22, 2024 | -12.75% Feb 25, 2026 - May 5, 2026 |
| #2 | -78.24% Apr 21, 2011 - Apr 9, 2015 | -6.67% Jun 22, 2026 - Jul 20, 2026 |
| #3 | -42.96% Jan 11, 2010 - Sep 29, 2010 | -5.21% Jun 4, 2026 - Jun 15, 2026 |
| #4 | -28.29% Nov 8, 2010 - Apr 20, 2011 | -4.27% May 14, 2026 - Jun 1, 2026 |
| #5 | -12.42% Dec 3, 2009 - Jan 4, 2010 | -3.14% Jan 29, 2026 - Feb 9, 2026 |
| #6 | -12.36% Apr 16, 2015 - Apr 22, 2015 | -2.33% Dec 11, 2025 - Dec 23, 2025 |
| #7 | -11.75% Oct 18, 2010 - Nov 4, 2010 | -2.19% May 11, 2026 - May 14, 2026 |
| #8 | -3.83% Oct 5, 2010 - Oct 11, 2010 | -1.80% Jan 15, 2026 - Jan 22, 2026 |
| #9 | -3.08% Apr 22, 2015 - Apr 27, 2015 | -1.49% May 6, 2026 - May 8, 2026 |
| #10 | -2.98% Jan 6, 2010 - Jan 11, 2010 | -1.29% Feb 11, 2026 - Feb 20, 2026 |
| #11 | -2.17% Apr 13, 2015 - Apr 16, 2015 | -1.12% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -2.00% Apr 9, 2015 - Apr 13, 2015 | -1.09% Jan 6, 2026 - Jan 9, 2026 |
| #13 | -0.93% Oct 14, 2010 - Oct 18, 2010 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
| #14 | -0.10% Oct 11, 2010 - Oct 13, 2010 | -0.29% Jun 2, 2026 - Jun 4, 2026 |
| #15 | -0.02% Sep 30, 2010 - Oct 4, 2010 | -0.23% Jan 12, 2026 - Jan 14, 2026 |
Correlation
Correlation between YINN and SFTX is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2010 - 2026)
YINN vs SFTX dividend yield comparison.
| Year | YINN | SFTX |
|---|---|---|
| 2026 | 0.97% | 0.00% |
| 2025 | 1.12% | 0.25% |
| 2024 | 1.81% | 0.00% |
| 2023 | 4.17% | 0.00% |
| 2022 | 1.16% | 0.00% |
| 2021 | 0.73% | 0.00% |
| 2020 | 0.76% | 0.00% |
| 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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