Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
YANG (Direxion Daily FTSE China Bear 3X Shares) 26.88% 5.18% -44.74% -33.19% -22.44% -27.21% NA
Data as of 06/10/2026, Common starting date is 12/03/2009
More Performance Analytics Comparison
Name Start Date End Date
YANG (Direxion Daily FTSE China Bear 3X Shares) 12/03/2009 06/10/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Annualized Return (%) 7.15 5.18 -44.74 -33.19 -22.44 -27.21 NA 26.88 -62.77 -71.41 11.95 -41.34 25.90 -58.72 -40.72 1,031.45 -64.93 -31.75 -12.99 -45.74 -59.83 -45.03 3.26 -56.32 6.68
Sharpe Ratio NA -0.04 -0.58 -0.35 -0.21 NA NA 1.11 -0.87 -0.72 0.10 -0.28 0.33 -0.64 -0.81 4.38 -1.52 -0.45 -0.15 -0.75 -1.05 -0.76 0.04 -0.78 3.08
Standard Deviation(%) NA 58.95 85.25 101.47 112.14 NA NA 63.79 75.86 103.76 83.62 150.74 78.20 92.56 52.03 237.94 43.32 70.47 88.75 60.94 56.98 59.81 89.34 72.29 44.03
Draw Down(%) NA 38.85 94.02 97.38 98.49 NA NA 24.92 74.59 86.61 42.58 75.52 42.22 77.28 45.16 38.79 67.12 69.67 58.60 62.63 70.32 45.03 50.70 71.48 6.70
Yield(%) 0.00 3.27 8.29 4.11 0.16 0.01 0.00 1.18 1.38 7.32 4.38 0.00 0.00 0.02 0.88 0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/10/2026, Common starting date is 12/03/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
YANG (Direxion Daily FTSE China Bear 3X Shares) -67.56%
Oct 2022 – Oct 2025
-49.73%
May 2010 – May 2015
-27.88%
Jan 2016 – Jan 2026
-30.79%
Jun 2010 – Jun 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
YANG (Direxion Daily FTSE China Bear 3X Shares) 57.69%
Sep 2016 – Sep 2019
42.84%
Oct 2017 – Oct 2022
-12.18%
Nov 2013 – Nov 2023
-26.06%
May 2011 – May 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return