AVSD vs. YCS
AVSD (Avantis Responsible International Equity ETF) and YCS (ProShares UltraShort Yen) are both exchange-traded funds - AVSD is a Foreign Large Cap Equities fund tracking the MSCI World ex USA IMI, while YCS is a Leveraged Currency fund tracking the USD/JPY Exchange Rate (-200%). Both are passively managed. Over the past 3 years, AVSD returned 19.79%/yr vs 20.30%/yr for YCS. At a correlation of -0.28, they often move in opposite directions. AVSD charges 0.23%/yr vs 1.00%/yr for YCS.
Performance
AVSD vs. YCS - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with AVSD having a 9.98% return and YCS slightly higher at 10.29%.
AVSD
- 1D
- 0.48%
- 1M
- 1.09%
- 6M
- 7.24%
- YTD
- 9.98%
- 1Y
- 22.63%
- 3Y*
- 19.79%
- 5Y*
- —
- 10Y*
- —
YCS
- 1D
- -0.78%
- 1M
- 2.50%
- 6M
- 8.31%
- YTD
- 10.29%
- 1Y
- 29.06%
- 3Y*
- 20.30%
- 5Y*
- 24.01%
- 10Y*
- 13.13%
AVSD vs. YCS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AVSD Avantis Responsible International Equity ETF | 9.98% | 37.07% | 6.69% | 17.49% | -8.97% |
YCS ProShares UltraShort Yen | 10.29% | 9.04% | 35.41% | 28.70% | 21.38% |
Correlation
The correlation between AVSD and YCS is -0.41, 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 | -0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.29 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2022 | -0.28 |
The correlation between AVSD and YCS shifts across timeframes, from -0.41 (1 year) to -0.28 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AVSD vs. YCS — Risk / Return Rank
AVSD
YCS
AVSD vs. YCS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantis Responsible International Equity ETF (AVSD) 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.
| AVSD | YCS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.35 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.71 | 3.76 | -2.05 |
| Martin ratioReturn relative to average drawdown | 6.56 | 11.88 | -5.33 |
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Drawdowns
AVSD vs. YCS - Drawdown Comparison
The maximum AVSD drawdown since its inception was -25.56%, smaller than the maximum YCS drawdown of -49.56%. Use the drawdown chart below to compare losses from any high point for AVSD and YCS.
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Drawdown Indicators
| AVSD | YCS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.56% | -49.56% | +24.00% |
Max Drawdown (1Y)Largest decline over 1 year | -12.63% | -8.30% | -4.33% |
Max Drawdown (3Y)Largest decline over 3 years | -13.30% | -23.05% | +9.75% |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.32% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.32% | — |
Current DrawdownCurrent decline from peak | -1.05% | -1.01% | -0.04% |
Average DrawdownAverage peak-to-trough decline | -4.83% | -19.82% | +14.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.29% | 2.62% | +0.67% |
Volatility
AVSD vs. YCS - Volatility Comparison
Avantis Responsible International Equity ETF (AVSD) has a higher volatility of 4.78% compared to ProShares UltraShort Yen (YCS) at 3.05%. This indicates that AVSD's price experiences larger fluctuations and is considered to be riskier than YCS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVSD | YCS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.78% | 3.05% | +1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 13.63% | 11.94% | +1.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.80% | 16.66% | -0.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.67% | 21.09% | -4.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.67% | 18.75% | -2.08% |
AVSD vs. YCS - Expense Ratio Comparison
AVSD has a 0.23% expense ratio, which is lower than YCS's 1.00% expense ratio.
Dividends
AVSD vs. YCS - Dividend Comparison
AVSD's dividend yield for the trailing twelve months is around 2.32%, while YCS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
AVSD Avantis Responsible International Equity ETF | 2.32% | 2.54% | 3.25% | 2.53% | 1.35% |
YCS ProShares UltraShort Yen | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AVSD and YCS have a correlation of -0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVSD has higher volatility (4.78%) compared to YCS (3.05%). In terms of maximum drawdown, AVSD dropped -25.56% vs YCS's -49.56%.
On 3-year performance, YCS leads with 20.30% vs 19.79% for AVSD. On fees, AVSD is cheaper at 0.23% per year. On volatility, YCS has been the lower-risk option at 3.05%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, YCS has performed better with a 20.30% return vs 19.79%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
AVSD is cheaper with a 0.23% expense ratio, compared with 1.00% for YCS.
AVSD has the higher dividend yield at 2.32%, compared with 0.00% for YCS.
AVSD is categorized as Foreign Large Cap Equities, while YCS is Leveraged Currency. AVSD tracks MSCI World ex USA IMI, while YCS tracks USD/JPY Exchange Rate (-200%). They also come from different issuers: Avantis and ProShares. Their fees differ too: 0.23% for AVSD and 1.00% for YCS.
YCS currently has the higher Sharpe Ratio (1.87 vs 1.36), 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.
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