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YINN vs SPY

Comparison between DIREXION DAILY FTSE CHINA BULL 3X SHARES (YINN, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed YINN, delivering a return of +13.3% compared to -39.5%

YINN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
YINN
$766M
Winner
SPY
$735B
Expense Ratio
YINN
N/A
SPY
0.09%
Max Drawdown
YINN
98.97%
Winner
SPY
56.47%
Sharpe Ratio
YINN
-0.27
Winner
SPY
1.62
5Y Beta
YINN
1.95
Winner
SPY
1.00
P/E Ratio
YINN
N/A
SPY
28.99
Forward P/E
YINN
N/A
SPY
22.37
5Y Dividends CAGR
YINN
-32.97%
Winner
SPY
5.43%
5Y EPS CAGR
YINN
N/A
SPY
26.05%
Debt to Equity
YINN
N/A
SPY
32.40%
P/S Ratio
YINN
N/A
SPY
3.74
P/B Ratio
YINN
N/A
SPY
5.61

YINN vs SPY - Holdings Comparison

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

YINN's top 25 holdings weight is 56.38%. SPY's top 25 holdings weight is 52.37%.

RankYINNSPY
#1
ISHARES CHINA LARGE-CAP ETF (FXI) - 50.18%
NVIDIA CORP (NVDA) - 8.10%
#2
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 6.20%
APPLE INC (AAPL) - 7.02%
#3N/A
MICROSOFT CORP (MSFT) - 4.79%
#4N/A
AMAZON.COM INC (AMZN) - 4.02%
#5N/A
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6N/A
BROADCOM INC (AVGO) - 3.10%
#7N/A
ALPHABET INC CLASS C (GOOG) - 2.79%
#8N/A
META PLATFORMS INC CLASS A (META) - 2.08%
#9N/A
TESLA INC (TSLA) - 1.89%
#10N/A
MICRON TECHNOLOGY INC (MU) - 1.56%
#11N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12N/A
ELI LILLY AND CO (LLY) - 1.31%
#13N/A
JPMORGAN CHASE & CO (JPM) - 1.28%
#14N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15N/A
EXXON MOBIL CORP (XOM) - 0.97%
#16N/A
INTEL CORP (INTC) - 0.90%
#17N/A
JOHNSON & JOHNSON (JNJ) - 0.86%
#18N/A
VISA INC CLASS A (V) - 0.85%
#19N/A
WALMART INC (WMT) - 0.81%
#20N/A
CISCO SYSTEMS INC (CSCO) - 0.72%
#21N/A
COSTCO WHOLESALE CORP (COST) - 0.69%
#22N/A
CATERPILLAR INC (CAT) - 0.66%
#23N/A
MASTERCARD INC CLASS A (MA) - 0.62%
#24N/A
LAM RESEARCH CORP (LRCX) - 0.62%
#25N/A
ABBVIE INC (ABBV) - 0.58%
Total Holdings2505

YINN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
YINN
-15.78%
Winner
SPY
+1.90%
3M
YINN
-12.71%
Winner
SPY
+8.55%
6M
YINN
-39.25%
Winner
SPY
+8.18%
1Y
YINN
-27.29%
Winner
SPY
+25.79%
5Y(CAGR)
YINN
-39.51%
Winner
SPY
+13.32%
10Y(CAGR)
YINN
-19.68%
Winner
SPY
+15.19%
Max(CAGR)
YINN
-17.48%
Winner
SPY
+8.47%

YINN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearYINNSPY
2026-40.04%+8.26%
2025+63.08%+18.00%
2024+49.97%+25.59%
2023-57.60%+26.72%
2022-71.89%-18.64%
2021-58.14%+30.52%
2020-15.00%+17.28%
2019+32.54%+31.09%
2018-53.28%-5.24%
2017+120.82%+20.78%
2016-6.43%+13.59%
2015-50.58%+1.31%
2014+31.57%+14.56%
2013+49.31%+29.00%
2012+3.13%+14.17%
2011-64.44%+0.85%
2010+10.62%+13.14%
2009-7.17%+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

YINN vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current YINN drawdown is -97.62%. The current SPY drawdown is -2.90%.

RankYINNSPY
#1-98.87%
Apr 27, 2015 - Jan 22, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-78.24%
Apr 21, 2011 - Apr 9, 2015		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-42.96%
Jan 11, 2010 - Sep 29, 2010		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-28.29%
Nov 8, 2010 - Apr 20, 2011		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.42%
Dec 3, 2009 - Jan 4, 2010		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.36%
Apr 16, 2015 - Apr 22, 2015		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.75%
Oct 18, 2010 - Nov 4, 2010		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.83%
Oct 5, 2010 - Oct 11, 2010		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.08%
Apr 22, 2015 - Apr 27, 2015		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.98%
Jan 6, 2010 - Jan 11, 2010		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.17%
Apr 13, 2015 - Apr 16, 2015		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.00%
Apr 9, 2015 - Apr 13, 2015		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.93%
Oct 14, 2010 - Oct 18, 2010		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.10%
Oct 11, 2010 - Oct 13, 2010		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.02%
Sep 30, 2010 - Oct 4, 2010		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between YINN and SPY is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73
-101

Dividend Comparison (1999 - 2026)

YINN vs SPY dividend yield comparison.

YearYINNSPY
20260.21%0.24%
20251.12%1.07%
20241.81%1.21%
20234.17%1.40%
20221.16%1.65%
20210.73%1.20%
20200.76%1.52%
20191.38%1.75%
20181.01%2.04%
20171.11%1.80%
20160.00%2.03%
20150.00%2.06%
20140.19%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20103.50%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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