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Direxion Daily China 3x Bull Shares (YINN)
Performance
Risk-Adjusted Performance
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%)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

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


Expense ratio chart for YINN: current value at 1.52% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.52%

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
YINN vs. CWEB YINN vs. KWEB YINN vs. YANG YINN vs. CHAU YINN vs. AFTY YINN vs. EDC YINN vs. MCHI YINN vs. TQQQ YINN vs. SPY YINN vs. SOXL
Popular comparisons:
YINN vs. CWEB YINN vs. KWEB YINN vs. YANG YINN vs. CHAU YINN vs. AFTY YINN vs. EDC YINN vs. MCHI YINN vs. TQQQ YINN vs. SPY YINN vs. SOXL

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.


-100.00%0.00%100.00%200.00%300.00%400.00%500.00%JulyAugustSeptemberOctoberNovemberDecember
-95.94%
439.21%
YINN (Direxion Daily China 3x Bull Shares)
Benchmark (^GSPC)

Returns By Period

Direxion Daily China 3x Bull Shares had a return of 36.27% year-to-date (YTD) and 52.83% in the last 12 months. Over the past 10 years, Direxion Daily China 3x Bull Shares had an annualized return of -26.26%, while the S&P 500 had an annualized return of 11.06%, indicating that Direxion Daily China 3x Bull Shares did not perform as well as the benchmark.


YINN

YTD

36.27%

1M

0.57%

6M

19.33%

1Y

52.83%

5Y*

-41.15%

10Y*

-26.26%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of YINN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-27.89%19.47%6.09%16.40%10.49%-8.48%-5.46%6.81%63.74%-10.70%-15.77%36.27%
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%-58.55%
2020-26.32%5.22%-32.04%5.86%0.49%6.50%9.60%17.94%-14.09%15.17%19.73%0.94%-7.75%
201932.37%2.61%2.63%0.45%-26.76%20.74%-12.26%-15.41%3.97%9.59%-2.77%26.63%28.93%
201846.36%-30.07%-2.53%-3.30%-2.80%-20.38%3.31%-10.63%2.24%-25.38%19.51%-18.01%-48.47%
201717.62%12.15%1.21%-0.15%12.17%-2.41%22.32%11.07%-1.99%12.09%1.26%4.18%129.79%
2016-33.65%-10.54%36.09%-3.35%-1.16%5.41%9.70%13.33%6.41%-9.59%4.63%-17.05%-15.56%
2015-3.97%18.17%3.20%49.83%-15.98%-15.86%-36.07%-32.97%-7.26%23.14%-7.32%-11.83%-50.39%
2014-28.41%5.80%1.84%-7.49%16.20%5.89%29.10%-0.67%-16.82%12.34%3.85%8.97%19.07%
20135.45%-13.74%-4.41%2.58%3.96%-8.42%31.77%9.92%31.04%-0.46%14.90%-12.68%60.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of YINN is 39, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of YINN is 3939
Overall Rank
The Sharpe Ratio Rank of YINN is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of YINN is 5151
Sortino Ratio Rank
The Omega Ratio Rank of YINN is 5050
Omega Ratio Rank
The Calmar Ratio Rank of YINN is 3636
Calmar Ratio Rank
The Martin Ratio Rank of YINN is 2929
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Direxion Daily China 3x Bull Shares (YINN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for YINN, currently valued at 0.55, compared to the broader market0.002.004.000.552.10
The chart of Sortino ratio for YINN, currently valued at 1.48, compared to the broader market-2.000.002.004.006.008.0010.001.482.80
The chart of Omega ratio for YINN, currently valued at 1.18, compared to the broader market0.501.001.502.002.503.001.181.39
The chart of Calmar ratio for YINN, currently valued at 0.56, compared to the broader market0.005.0010.0015.000.563.09
The chart of Martin ratio for YINN, currently valued at 1.87, compared to the broader market0.0020.0040.0060.0080.00100.001.8713.49
YINN
^GSPC

The current Direxion Daily China 3x Bull Shares Sharpe ratio is 0.55. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Direxion Daily China 3x Bull Shares with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.55
2.10
YINN (Direxion Daily China 3x Bull Shares)
Benchmark (^GSPC)

Dividends

Dividend History

Direxion Daily China 3x Bull Shares provided a 0.70% dividend yield over the last twelve months, with an annual payout of $0.20 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$2.00$4.00$6.00$8.002014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.20$0.87$0.53$1.22$3.08$6.10$3.54$7.52$0.00$0.00$1.38

Dividend yield

0.70%4.17%1.16%0.73%0.76%1.38%1.02%1.11%0.00%0.00%0.19%

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
2024$0.00$0.00$0.05$0.00$0.00$0.12$0.00$0.00$0.03$0.00$0.00$0.00$0.20
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$0.53
2021$0.00$0.00$0.90$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.28$1.22
2020$0.00$0.00$0.76$0.00$0.00$0.48$0.00$0.00$0.00$0.00$0.00$1.84$3.08
2019$0.00$0.00$1.28$0.00$0.00$2.16$0.00$0.00$0.22$0.00$0.00$2.44$6.10
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.68$0.00$0.00$0.86$3.54
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$7.52$7.52
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$1.38$1.38

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-97.70%
-2.62%
YINN (Direxion Daily China 3x Bull Shares)
Benchmark (^GSPC)

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 97.70%.


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 current Direxion Daily China 3x Bull Shares volatility is 30.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
30.51%
3.79%
YINN (Direxion Daily China 3x Bull Shares)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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