APRT vs. YCS
APRT (AllianzIM U.S. Large Cap Buffer10 Apr ETF) and YCS (ProShares UltraShort Yen) are both exchange-traded funds - APRT is a Options Trading fund actively managed by Allianz, while YCS is a Leveraged Currency fund tracking the USD/JPY Exchange Rate (-200%). APRT is actively managed, while YCS is passively managed. Over the past 5 years, APRT returned 10.35%/yr vs 23.52%/yr for YCS. At a correlation of -0.02, they often move in opposite directions. APRT charges 0.74%/yr vs 1.00%/yr for YCS.
Performance
APRT vs. YCS - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both investments are quite close, with APRT having a 9.26% return and YCS slightly higher at 9.63%.
APRT
- 1D
- -0.51%
- 1M
- -0.08%
- YTD
- 9.26%
- 6M
- 9.39%
- 1Y
- 17.60%
- 3Y*
- 13.70%
- 5Y*
- 10.35%
- 10Y*
- —
YCS
- 1D
- -0.14%
- 1M
- 3.57%
- YTD
- 9.63%
- 6M
- 10.44%
- 1Y
- 31.27%
- 3Y*
- 18.37%
- 5Y*
- 23.52%
- 10Y*
- 13.62%
APRT vs. YCS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF | 9.26% | 7.99% | 15.15% | 22.13% | -6.41% | 11.89% | 9.46% |
YCS ProShares UltraShort Yen | 9.63% | 9.04% | 35.41% | 28.70% | 29.09% | 22.38% | -8.89% |
Correlation
The correlation between APRT and YCS is -0.18, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2020 | -0.02 |
The correlation between APRT and YCS shifts across timeframes, from -0.18 (1 year) to -0.01 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
APRT vs. YCS — Risk / Return Rank
APRT
YCS
APRT vs. YCS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) and ProShares UltraShort Yen (YCS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| APRT | YCS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.60 | ||
| Sortino ratioReturn per unit of downside risk | +3.52 | ||
| Omega ratioGain probability vs. loss probability | 1.85 | 1.34 | +0.50 |
| Calmar ratioReturn relative to maximum drawdown | 11.11 | 3.78 | +7.33 |
| Martin ratioReturn relative to average drawdown | 53.57 | 11.93 | +41.64 |
Loading charts...
Drawdowns
APRT vs. YCS - Drawdown Comparison
The maximum APRT drawdown since its inception was -14.98%, smaller than the maximum YCS drawdown of -49.56%. Use the drawdown chart below to compare losses from any high point for APRT and YCS.
Loading charts...
Drawdown Indicators
| APRT | YCS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.98% | -49.56% | +34.58% |
Max Drawdown (1Y)Largest decline over 1 year | -1.59% | -8.30% | +6.71% |
Max Drawdown (3Y)Largest decline over 3 years | -14.98% | -23.05% | +8.07% |
Max Drawdown (5Y)Largest decline over 5 years | -14.98% | -27.32% | +12.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.32% | — |
Current DrawdownCurrent decline from peak | -0.77% | -0.14% | -0.63% |
Average DrawdownAverage peak-to-trough decline | -2.04% | -19.87% | +17.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.33% | 2.65% | -2.32% |
Volatility
APRT vs. YCS - Volatility Comparison
The current volatility for AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) is 1.81%, while ProShares UltraShort Yen (YCS) has a volatility of 2.25%. This indicates that APRT experiences smaller price fluctuations and is considered to be less risky than YCS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| APRT | YCS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.81% | 2.25% | -0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 4.33% | 12.19% | -7.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.14% | 16.93% | -11.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.80% | 21.10% | -10.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.27% | 18.82% | -8.55% |
APRT vs. YCS - Expense Ratio Comparison
APRT has a 0.74% expense ratio, which is lower than YCS's 1.00% expense ratio.
Dividends
APRT vs. YCS - Dividend Comparison
Neither APRT nor YCS has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.67% |
YCS ProShares UltraShort Yen | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
APRT and YCS have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
YCS has higher volatility (2.25%) compared to APRT (1.81%). In terms of maximum drawdown, APRT dropped -14.98% vs YCS's -49.56%.
On 5-year performance, YCS leads with 23.52% vs 10.35% for APRT. On fees, APRT is cheaper at 0.74% per year. On volatility, APRT has been the lower-risk option at 1.81%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, YCS has performed better with a 23.52% return vs 10.35%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
APRT is cheaper with a 0.74% expense ratio, compared with 1.00% for YCS.
APRT and YCS have nearly identical dividend yields, around 0.00%.
APRT is categorized as Options Trading, while YCS is Leveraged Currency. They also come from different issuers: Allianz and ProShares. Their fees differ too: 0.74% for APRT and 1.00% for YCS.
APRT currently has the higher Sharpe Ratio (3.45 vs 1.86), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for APRT and YCS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer