PortfoliosLab logoPortfoliosLab logo
Direxion Daily China 3x Bull Shares (YINN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US25459W7719
CUSIP
25459W771
Issuer
Direxion
Inception Date
Dec 3, 2009
Region
Emerging Asia Pacific (China)
Leveraged
3x
Index Tracked
FTSE China 50 Index (300%)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Direxion Daily China 3x Bull Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

Direxion Daily China 3x Bull Shares (YINN) has returned -22.82% so far this year and -20.02% over the past 12 months. Over the last ten years, YINN has returned -18.34% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Direxion Daily China 3x Bull Shares

1D
7.72%
1M
-13.17%
YTD
-22.82%
6M
-39.30%
1Y
-20.02%
3Y*
-9.74%
5Y*
-38.47%
10Y*
-18.34%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 3, 2009, YINN's average daily return is +0.05%, while the average monthly return is +0.45%. At this rate, your investment would double in approximately 12.9 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2022 with a return of +121.6%, while the worst month was Oct 2022 at -50.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, YINN closed higher 50% of trading days. The best single day was Mar 16, 2022 with a return of +64.6%, while the worst single day was Oct 8, 2024 at -30.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.29%-17.91%-13.17%-22.82%
202511.81%30.63%1.88%-22.33%7.76%18.84%3.88%9.94%16.00%-12.49%-2.97%-7.39%54.21%
2024-27.89%19.47%6.09%16.40%10.49%-8.48%-5.46%6.81%63.74%-10.70%-15.77%1.68%36.06%
202337.59%-34.14%14.04%-14.14%-25.30%13.17%35.35%-29.33%-11.56%-12.90%-7.23%-8.49%-53.08%
20228.52%-23.34%-33.32%-12.77%3.92%17.84%-29.60%-3.76%-39.16%-50.76%121.58%5.17%-71.97%
202117.94%-3.03%-16.20%-3.06%-1.12%0.44%-35.41%1.08%-15.50%9.37%-16.59%-10.75%-58.56%

Benchmark Metrics

Direxion Daily China 3x Bull Shares has an annualized alpha of -19.09%, beta of 2.66, and R² of 0.34 versus S&P 500 Index. Calculated based on daily prices since December 04, 2009.

  • This ETF participated in 219.39% of S&P 500 Index downside but only 123.82% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.34 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
-19.09%
Beta
2.66
0.34
Upside Capture
123.82%
Downside Capture
219.39%

Expense Ratio

YINN has a high expense ratio of 1.52%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

YINN ranks 7 for risk / return — in the bottom 7% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


YINN Risk / Return Rank: 77
Overall Rank
YINN Sharpe Ratio Rank: 77
Sharpe Ratio Rank
YINN Sortino Ratio Rank: 1010
Sortino Ratio Rank
YINN Omega Ratio Rank: 1010
Omega Ratio Rank
YINN Calmar Ratio Rank: 55
Calmar Ratio Rank
YINN Martin Ratio Rank: 44
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Direxion Daily China 3x Bull Shares (YINN) and compare them to a chosen benchmark (S&P 500 Index).


YINNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.28

0.90

-1.18

Sortino ratio

Return per unit of downside risk

0.08

1.39

-1.31

Omega ratio

Gain probability vs. loss probability

1.01

1.21

-0.20

Calmar ratio

Return relative to maximum drawdown

-0.43

1.40

-1.83

Martin ratio

Return relative to average drawdown

-1.02

6.61

-7.63

Explore YINN risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Direxion Daily China 3x Bull Shares provided a 1.29% dividend yield over the last twelve months, with an annual payout of $0.42 per share.


1.00%2.00%3.00%4.00%$0.00$2.00$4.00$6.00$8.00201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.42$0.48$0.51$0.87$0.54$1.22$3.07$6.08$3.53$7.53

Dividend yield

1.29%1.12%1.81%4.17%1.16%0.73%0.76%1.38%1.02%1.11%

Monthly Dividends

The table displays the monthly dividend distributions for Direxion Daily China 3x Bull Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.06$0.06
2025$0.00$0.00$0.11$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.11$0.48
2024$0.00$0.00$0.05$0.00$0.00$0.12$0.00$0.00$0.03$0.00$0.00$0.31$0.51
2023$0.00$0.00$0.18$0.00$0.00$0.24$0.00$0.00$0.07$0.00$0.00$0.39$0.87
2022$0.00$0.00$0.01$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.46$0.54
2021$0.00$0.00$0.91$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.27$1.22

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the Direxion Daily China 3x Bull Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Direxion Daily China 3x Bull Shares was 98.87%, occurring on Jan 22, 2024. The portfolio has not yet recovered.

The current Direxion Daily China 3x Bull Shares drawdown is 97.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.87%Apr 29, 20152198Jan 22, 2024
-78.24%Apr 25, 2011317Jul 25, 2012679Apr 9, 2015996
-42.96%Jan 12, 201090May 20, 201091Sep 29, 2010181
-28.34%Nov 9, 201027Dec 16, 201086Apr 20, 2011113
-12.42%Dec 4, 200913Dec 22, 20097Jan 4, 201020

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...