Direxion Daily China 3x Bear Shares (YANG) belongs to the China Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with YANG. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to YANG
YANG charges 1.07% annually. There are 36 ETFs in the China Equities category with lower expense ratios, going as low as 0.19%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Franklin FTSE China ETF | 0.19% | 279.32M | Nov 2017 | YANG vs FLCH | |
| WisdomTree China ex-State-Owned Enterprises Fund | 0.32% | 495.28M | Sep 2012 | YANG vs CXSE | |
| Themes China Generative Artificial Intelligence ET... | 0.39% | — | Jul 2025 | YANG vs DRGN | |
| iShares MSCI China A UCITS ETF | 0.40% | — | Apr 2015 | YANG vs ISVBF | |
| Xtrackers MSCI All China Equity ETF | 0.50% | 5.96M | Apr 2014 | YANG vs CN |
Best Risk-Adjusted Alternatives to YANG
YANG has a PortfoliosLab risk / return rank of 16. There are 14 ETFs in the China Equities category with higher risk-adjusted ranks, going as high as 93.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares China Alpha Index ETF | 93 | 3.18M | Aug 2024 | YANG vs KCAI | |
| KraneShares SSE STAR Market 50 Index ETF | 74 | 385.27M | Jan 2021 | YANG vs KSTR | |
| VanEck Vectors ChinaAMC SME-ChiNext ETF | 70 | 121.57M | Jul 2014 | YANG vs CNXT | |
| KraneShares Bosera MSCI China A Share ETF | 67 | 149.93M | Mar 2014 | YANG vs KBA | |
| Neuberger Berman China Equity ETF | 66 | 18.42M | Oct 2023 | YANG vs NBCE |
Top Performing YANG Alternatives (YTD)
YANG is at 29.74% YTD. There is 1 ETF in the China Equities category with a higher YTD return, going as high as 33.05%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares SSE STAR Market 50 Index ETF | 33.05% | 385.27M | Jan 2021 | YANG vs KSTR | |
| Matthews China Discovery Active ETF | 25.59% | 22.41M | Jan 2024 | YANG vs MCHS | |
| ProShares UltraShort FTSE China 50 | 21.13% | 6.74M | Nov 2007 | YANG vs FXP | |
| Neuberger Berman China Equity ETF | 13.11% | 18.42M | Oct 2023 | YANG vs NBCE | |
| ProShares Short FTSE China 50 | 13.09% | 4.73M | Mar 2010 | YANG vs YXI |
Lowest Volatility Alternatives to YANG
YANG has 59.41% 1-year volatility. There are 37 ETFs in the China Equities category with lower 1-year volatility, going as low as 14.06%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares China Alpha Index ETF | 14.06% | 3.18M | Aug 2024 | YANG vs KCAI | |
| JPMorgan Active China ETF | 18.73% | 14.77M | Mar 2023 | YANG vs JCHI | |
| SPDR S&P China ETF | 19.34% | 447.72M | Mar 2007 | YANG vs GXC | |
| Xtrackers Harvest CSI 300 China A-Shares ETF | 19.46% | 1.35B | Nov 2013 | YANG vs ASHR | |
| Franklin FTSE China ETF | 19.78% | 279.32M | Nov 2017 | YANG vs FLCH |
Lowest Drawdown Alternatives to YANG
YANG has a 1-year max drawdown of -31.88%. There are 26 ETFs in the China Equities category with shallower 1-year drawdowns, going as shallow as -5.90%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| KraneShares China Alpha Index ETF | -5.90% | 3.18M | Aug 2024 | YANG vs KCAI | |
| KraneShares Bosera MSCI China A Share ETF | -8.33% | 149.93M | Mar 2014 | YANG vs KBA | |
| Xtrackers Harvest CSI 300 China A-Shares ETF | -9.84% | 1.35B | Nov 2013 | YANG vs ASHR | |
| iShares MSCI China A ETF | -10.37% | 232.89M | Jun 2016 | YANG vs CNYA | |
| ProShares Short FTSE China 50 | -11.39% | 4.73M | Mar 2010 | YANG vs YXI |
Other ETFs from Direxion
The 10 most viewed Direxion ETFs shown here include SOXL, SPXL, TECL and span 8 categories. AUM among these funds goes as high as $25B.
Often Compared With YANG
Investors most often compare YANG with YINN, CWEB, TYO. These 20 comparison targets span 16 categories, based on PortfoliosLab usage data.
Compare YANG with Any Fund or Stock
Compare YANG with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair YANG with funds that move differently
Direxion Daily China 3x Bear Shares alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to YANG.
Explore YANG Diversifiers