YXI vs VLLU

Comparison between ProShares Short FTSE China 50 -1x Shares (YXI, ETF) and HARBOR ALPHAEDGE LARGE CAP VALUE ETF (VLLU, ETF).

YXI vs VLLU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YXI(ETF)	VLLU(ETF)
Net Assets	$4.30M	$4.30M
Expense Ratio	0.95%	0.25%
Max Drawdown	83.11%	17.37%
Sharpe Ratio	0.12	1.81
5Y Beta	-0.66	0.74
P/E Ratio	N/A	14.79
Forward P/E	N/A	12.62
PEG Ratio	N/A	0.31
5Y Dividends CAGR	106.20%	N/A
5Y EPS CAGR	N/A	21.09%
P/S Ratio	N/A	2.09
P/B Ratio	N/A	2.78

Net Assets

YXI

$4.30M

VLLU

$4.30M

Expense Ratio

YXI

0.95%

Winner

VLLU

0.25%

Max Drawdown

YXI

83.11%

Winner

VLLU

17.37%

Sharpe Ratio

YXI

0.12

Winner

VLLU

1.81

5Y Beta

Winner

YXI

-0.66

VLLU

0.74

P/E Ratio

YXI

N/A

VLLU

14.79

Forward P/E

YXI

N/A

VLLU

12.62

PEG Ratio

YXI

N/A

VLLU

0.31

5Y Dividends CAGR

YXI

106.20%

VLLU

N/A

5Y EPS CAGR

YXI

N/A

VLLU

21.09%

P/S Ratio

YXI

N/A

VLLU

2.09

P/B Ratio

YXI

N/A

VLLU

2.78

YXI vs VLLU - Historical Returns

Returns include dividend reinvestment.

Period	YXI	VLLU
1 month	+5.19%	+4.20%
3 months	+2.94%	+8.76%
6 months	+14.41%	+13.08%
1 year	+4.95%	+26.21%
5 years(CAGR)	-2.19%	N/A
10 years(CAGR)	-7.91%	N/A
Max(CAGR)	-8.05%	+17.75%

Winner

YXI

+5.19%

VLLU

+4.20%

YXI

+2.94%

Winner

VLLU

+8.76%

Winner

YXI

+14.41%

VLLU

+13.08%

YXI

+4.95%

Winner

VLLU

+26.21%

5Y(CAGR)

YXI

-2.19%

VLLU

N/A

10Y(CAGR)

YXI

-7.91%

VLLU

N/A

Max(CAGR)

YXI

-8.05%

Winner

VLLU

+17.75%

YXI vs VLLU - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	YXI	VLLU
2026	+15.58%	+9.66%
2025	-24.32%	+16.95%
2024	-27.56%	+2.67%
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 VLLU 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 VLLU was -16.63%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.

The current YXI drawdown is -77.38%. The current VLLU drawdown is -1.69%.

Rank	YXI	VLLU
#1	-81.16% Oct 4, 2011 - Oct 2, 2025	-16.63% Nov 26, 2024 - Jul 3, 2025
#2	-26.98% May 20, 2010 - Sep 30, 2011	-6.33% Feb 9, 2026 - Apr 17, 2026
#3	-10.52% Mar 25, 2010 - May 5, 2010	-3.93% Nov 12, 2025 - Dec 3, 2025
#4	-6.31% May 6, 2010 - May 20, 2010	-3.37% Sep 11, 2025 - Oct 27, 2025
#5	-0.34% Mar 19, 2010 - Mar 23, 2010	-2.80% Jul 23, 2025 - Aug 13, 2025
#6	N/A	-2.62% Jul 3, 2025 - Jul 23, 2025
#7	N/A	-2.48% Oct 17, 2024 - Nov 6, 2024
#8	N/A	-2.19% Nov 11, 2024 - Nov 25, 2024
#9	N/A	-1.92% May 11, 2026 - May 22, 2026
#10	N/A	-1.69% Jun 4, 2026 - Jun 5, 2026
#11	N/A	-1.60% Dec 24, 2025 - Jan 5, 2026
#12	N/A	-1.48% Jan 15, 2026 - Jan 27, 2026
#13	N/A	-1.34% Oct 27, 2025 - Nov 11, 2025
#14	N/A	-1.24% Sep 5, 2024 - Sep 13, 2024
#15	N/A	-1.05% Dec 11, 2025 - Dec 22, 2025

Correlation

Correlation between YXI and VLLU is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101