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YXI vs XDEF

Comparison between ProShares Short FTSE China 50 -1x Shares (YXI, ETF) and Xtrackers Europe Defense Technologies ETF (XDEF, ETF).

YXI vs XDEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
YXI
$4.30M
Winner
XDEF
$4.40M
Expense Ratio
YXI
0.95%
Winner
XDEF
0.35%
Max Drawdown
Winner
YXI
83.11%
XDEF
99.30%
Sharpe Ratio
Winner
YXI
0.12
XDEF
-1.56
5Y Beta
Winner
YXI
-0.66
XDEF
1.71
5Y Dividends CAGR
YXI
106.20%
XDEF
N/A

YXI vs XDEF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
YXI
+5.19%
XDEF
-3.18%
3M
Winner
YXI
+2.94%
XDEF
-7.05%
6M
Winner
YXI
+14.41%
XDEF
-99.16%
1Y
YXI
+4.95%
XDEF
N/A
5Y(CAGR)
YXI
-2.19%
XDEF
N/A
10Y(CAGR)
YXI
-7.91%
XDEF
N/A
Max(CAGR)
Winner
YXI
-8.05%
XDEF
-100.00%

YXI vs XDEF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearYXIXDEF
2026+15.58%-99.16%
2025-24.32%N/A
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 XDEF 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 XDEF was -99.30%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current YXI drawdown is -77.38%. The current XDEF drawdown is -99.25%.

RankYXIXDEF
#1-81.16%
Oct 4, 2011 - Oct 2, 2025		-99.30%
Jan 16, 2026 - May 15, 2026
#2-26.98%
May 20, 2010 - Sep 30, 2011		-1.17%
Jan 13, 2026 - Jan 16, 2026
#3-10.52%
Mar 25, 2010 - May 5, 2010		N/A
#4-6.31%
May 6, 2010 - May 20, 2010		N/A
#5-0.34%
Mar 19, 2010 - Mar 23, 2010		N/A

Correlation

Correlation between YXI and XDEF is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.81
-101

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