ZHOG vs YCL
Comparison between F/m Opportunistic Income ETF (ZHOG, ETF) and ProShares Ultra Yen 2x Shares (YCL, ETF).
ZHOG vs YCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZHOG
$45M
YCL
$45M
Expense Ratio
ZHOG
0.43%
YCL
N/A
Max Drawdown
Winner
ZHOG
5.60%
YCL
88.18%
Sharpe Ratio
Winner
ZHOG
0.89
YCL
-1.85
5Y Beta
ZHOG
0.07
Winner
YCL
-0.23
ZHOG vs YCL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZHOG
+0.01%
YCL
-3.06%
3M
Winner
ZHOG
+0.26%
YCL
-4.36%
6M
Winner
ZHOG
+1.05%
YCL
-8.39%
1Y
Winner
ZHOG
+5.22%
YCL
-23.75%
5Y(CAGR)
ZHOG
N/A
YCL
-19.45%
10Y(CAGR)
ZHOG
N/A
YCL
-12.44%
Max(CAGR)
Winner
ZHOG
+6.39%
YCL
-9.92%
ZHOG vs YCL - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ZHOG | YCL |
|---|---|---|
| 2026 | +0.42% | -5.96% |
| 2025 | +5.98% | -5.41% |
| 2024 | +5.56% | -25.24% |
| 2023 | +5.90% | -20.78% |
| 2022 | N/A | -26.59% |
| 2021 | N/A | -21.06% |
| 2020 | N/A | +6.95% |
| 2019 | N/A | -3.86% |
| 2018 | N/A | +0.17% |
| 2017 | N/A | +6.16% |
| 2016 | N/A | -0.15% |
| 2015 | N/A | -2.39% |
| 2014 | N/A | -25.04% |
| 2013 | N/A | -33.25% |
| 2012 | N/A | -23.05% |
| 2011 | N/A | +10.04% |
| 2010 | N/A | +26.13% |
| 2009 | N/A | -3.91% |
| 2008 | N/A | +3.15% |
ZHOG vs YCL Drawdown Comparison
The maximum drawdown for ZHOG was -3.66%, occurring on Oct 19, 2023. Recovery took 52 trading sessions.
The maximum drawdown for YCL was -88.18%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current ZHOG drawdown is -0.20%. The current YCL drawdown is -88.18%.
| Rank | ZHOG | YCL |
|---|---|---|
| #1 | -3.66% Sep 8, 2023 - Nov 21, 2023 | -88.18% Oct 28, 2011 - Jun 5, 2026 |
| #2 | -2.62% Sep 17, 2024 - Jun 18, 2025 | -26.40% Dec 17, 2008 - Aug 24, 2010 |
| #3 | -2.52% Mar 28, 2024 - May 15, 2024 | -14.37% Mar 17, 2011 - Jul 20, 2011 |
| #4 | -1.99% Feb 1, 2024 - Mar 27, 2024 | -8.82% Oct 29, 2010 - Mar 16, 2011 |
| #5 | -1.47% Dec 27, 2023 - Feb 1, 2024 | -6.34% Sep 14, 2010 - Oct 6, 2010 |
| #6 | -1.31% Feb 24, 2026 - Apr 17, 2026 | -5.53% Jul 29, 2011 - Aug 9, 2011 |
| #7 | -1.19% Aug 2, 2024 - Aug 16, 2024 | -3.14% Aug 17, 2011 - Sep 20, 2011 |
| #8 | -1.05% May 15, 2024 - Jun 3, 2024 | -3.10% Sep 22, 2011 - Oct 24, 2011 |
| #9 | -0.97% Jun 18, 2024 - Jul 3, 2024 | -2.96% Aug 24, 2010 - Aug 31, 2010 |
| #10 | -0.75% Jun 5, 2024 - Jun 13, 2024 | -2.18% Oct 25, 2010 - Oct 29, 2010 |
| #11 | -0.72% Jul 16, 2024 - Jul 31, 2024 | -1.16% Sep 7, 2010 - Sep 13, 2010 |
| #12 | -0.68% Apr 20, 2026 - May 19, 2026 | -1.14% Aug 31, 2010 - Sep 7, 2010 |
| #13 | -0.43% Oct 27, 2025 - Nov 25, 2025 | -1.08% Dec 9, 2008 - Dec 11, 2008 |
| #14 | -0.42% Jan 6, 2026 - Feb 6, 2026 | -0.79% Oct 18, 2010 - Oct 25, 2010 |
| #15 | -0.37% Jul 3, 2025 - Jul 21, 2025 | -0.76% Oct 25, 2011 - Oct 27, 2011 |
Correlation
Correlation between ZHOG and YCL is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.72
-101
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