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YXI vs EPSB

Comparison between ProShares Short FTSE China 50 -1x Shares (YXI, ETF) and HARBOR SMID CAP CORE ETF (EPSB, ETF).

YXI vs EPSB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
YXI
$4.60M
Winner
EPSB
$4.70M
Expense Ratio
YXI
0.95%
Winner
EPSB
0.88%
Max Drawdown
YXI
83.11%
Winner
EPSB
8.46%
Sharpe Ratio
YXI
0.21
Winner
EPSB
1.52
5Y Beta
Winner
YXI
-0.66
EPSB
0.92
5Y Dividends CAGR
YXI
106.20%
EPSB
N/A

YXI vs EPSB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
YXI
+6.32%
EPSB
+1.21%
3M
YXI
+4.84%
Winner
EPSB
+9.51%
6M
YXI
+11.47%
Winner
EPSB
+20.92%
1Y
YXI
+6.13%
Winner
EPSB
+28.22%
5Y(CAGR)
YXI
-2.48%
EPSB
N/A
10Y(CAGR)
YXI
-7.84%
EPSB
N/A
Max(CAGR)
YXI
-8.04%
Winner
EPSB
+31.86%

YXI vs EPSB - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearYXIEPSB
2026+15.68%+17.77%
2025-24.32%+13.67%
2024-27.56%N/A
2023+16.92%N/A
2022+4.64%N/A
2021+13.62%N/A
2020-15.68%N/A
2019-15.00%N/A
2018+13.41%N/A
2017-27.86%N/A
2016-10.81%N/A
2015+3.96%N/A
2014-18.57%N/A
2013-1.21%N/A
2012-19.09%N/A
2011+6.50%N/A
2010-12.43%N/A

YXI vs EPSB Drawdown Comparison

The maximum drawdown for YXI was -81.16%, occurring on Oct 2, 2025. This drawdown has not yet recovered.

The maximum drawdown for EPSB was -8.46%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.

The current YXI drawdown is -77.36%. The current EPSB drawdown is -0.20%.

RankYXIEPSB
#1-81.16%
Oct 4, 2011 - Oct 2, 2025
-8.46%
Feb 25, 2026 - Apr 17, 2026
#2-26.98%
May 20, 2010 - Sep 30, 2011
-7.24%
Oct 24, 2025 - Dec 10, 2025
#3-10.52%
Mar 25, 2010 - May 5, 2010
-4.74%
Oct 6, 2025 - Oct 24, 2025
#4-6.31%
May 6, 2010 - May 20, 2010
-4.09%
May 6, 2026 - May 26, 2026
#5-0.34%
Mar 19, 2010 - Mar 23, 2010
-3.63%
Jul 25, 2025 - Aug 13, 2025
#6N/A-3.61%
May 16, 2025 - Jun 6, 2025
#7N/A-2.30%
Jul 10, 2025 - Jul 22, 2025
#8N/A-1.85%
Sep 11, 2025 - Oct 2, 2025
#9N/A-1.84%
Dec 24, 2025 - Jan 5, 2026
#10N/A-1.82%
Jun 4, 2026 - Jun 5, 2026
#11N/A-1.81%
Jan 22, 2026 - Feb 4, 2026
#12N/A-1.80%
Jun 10, 2025 - Jun 26, 2025
#13N/A-1.74%
Dec 11, 2025 - Dec 22, 2025
#14N/A-1.69%
Feb 9, 2026 - Feb 20, 2026
#15N/A-1.65%
May 26, 2026 - Jun 4, 2026

Correlation

Correlation between YXI and EPSB is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

Dividend Comparison (2018 - 2026)

YXI vs EPSB dividend yield comparison.

YearYXIEPSB
20260.38%0.00%
20253.60%1.36%
20244.35%0.00%
20232.66%0.00%
20220.27%0.00%
20200.08%0.00%
20191.01%0.00%
20180.25%0.00%

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