AWAY vs. YCS
AWAY (ETFMG Travel Tech ETF) and YCS (ProShares UltraShort Yen) are both exchange-traded funds - AWAY is a Consumer Discretionary Equities fund tracking the Prime Travel Technology Index, while YCS is a Leveraged Currency fund tracking the USD/JPY Exchange Rate (-200%). Both are passively managed. Over the past 5 years, AWAY returned -10.42%/yr vs 23.50%/yr for YCS. At a correlation of -0.06, they often move in opposite directions. AWAY charges 0.75%/yr vs 1.00%/yr for YCS.
Performance
AWAY vs. YCS - Performance Comparison
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Returns By Period
In the year-to-date period, AWAY achieves a -14.15% return, which is significantly lower than YCS's 9.78% return.
AWAY
- 1D
- -1.25%
- 1M
- 8.11%
- YTD
- -14.15%
- 6M
- -16.05%
- 1Y
- -13.55%
- 3Y*
- 1.81%
- 5Y*
- -10.42%
- 10Y*
- —
YCS
- 1D
- 0.40%
- 1M
- 3.71%
- YTD
- 9.78%
- 6M
- 9.63%
- 1Y
- 31.36%
- 3Y*
- 18.43%
- 5Y*
- 23.50%
- 10Y*
- 13.63%
AWAY vs. YCS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AWAY ETFMG Travel Tech ETF | -14.15% | -3.36% | 10.44% | 17.94% | -32.25% | -5.91% | 3.47% |
YCS ProShares UltraShort Yen | 9.78% | 9.04% | 35.41% | 28.70% | 29.09% | 22.38% | -13.77% |
Correlation
The correlation between AWAY and YCS is -0.27, 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 | -0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.08 |
Correlation (All Time) Calculated using the full available price history since Feb 13, 2020 | -0.06 |
Over the past year, the inverse relationship between AWAY and YCS has strengthened: their correlation has moved from -0.06 to -0.27, meaning they now move in opposite directions more often than their long-term average.
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Return for Risk
AWAY vs. YCS — Risk / Return Rank
AWAY
YCS
AWAY vs. YCS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ETFMG Travel Tech ETF (AWAY) 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.
| AWAY | YCS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.47 | ||
| Sortino ratioReturn per unit of downside risk | -3.10 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.35 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 3.79 | -4.21 |
| Martin ratioReturn relative to average drawdown | -0.79 | 11.86 | -12.65 |
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Drawdowns
AWAY vs. YCS - Drawdown Comparison
The maximum AWAY drawdown since its inception was -56.57%, which is greater than YCS's maximum drawdown of -49.56%. Use the drawdown chart below to compare losses from any high point for AWAY and YCS.
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Drawdown Indicators
| AWAY | YCS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.57% | -49.56% | -7.01% |
Max Drawdown (1Y)Largest decline over 1 year | -32.83% | -8.30% | -24.53% |
Max Drawdown (3Y)Largest decline over 3 years | -32.83% | -23.05% | -9.78% |
Max Drawdown (5Y)Largest decline over 5 years | -51.63% | -27.32% | -24.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.32% | — |
Current DrawdownCurrent decline from peak | -48.21% | 0.00% | -48.21% |
Average DrawdownAverage peak-to-trough decline | -36.31% | -19.88% | -16.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.14% | 2.65% | +14.49% |
Volatility
AWAY vs. YCS - Volatility Comparison
ETFMG Travel Tech ETF (AWAY) has a higher volatility of 6.78% compared to ProShares UltraShort Yen (YCS) at 2.22%. This indicates that AWAY'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
| AWAY | YCS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.78% | 2.22% | +4.56% |
Volatility (6M)Calculated over the trailing 6-month period | 18.50% | 12.19% | +6.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.44% | 16.96% | +5.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.89% | 21.10% | +5.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.75% | 18.96% | +12.79% |
AWAY vs. YCS - Expense Ratio Comparison
AWAY has a 0.75% expense ratio, which is lower than YCS's 1.00% expense ratio.
Dividends
AWAY vs. YCS - Dividend Comparison
Neither AWAY nor YCS has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
AWAY ETFMG Travel Tech ETF | 0.00% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% | 0.04% |
YCS ProShares UltraShort Yen | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AWAY and YCS have a correlation of -0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AWAY has higher volatility (6.78%) compared to YCS (2.22%). In terms of maximum drawdown, AWAY dropped -56.57% vs YCS's -49.56%.
On 5-year performance, YCS leads with 23.50% vs -10.42% for AWAY. On fees, AWAY is cheaper at 0.75% per year. On volatility, YCS has been the lower-risk option at 2.22%. 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 23.50% return vs -10.42%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
AWAY is cheaper with a 0.75% expense ratio, compared with 1.00% for YCS.
AWAY and YCS have nearly identical dividend yields, around 0.00%.
AWAY is categorized as Consumer Discretionary Equities, while YCS is Leveraged Currency. AWAY tracks Prime Travel Technology Index, while YCS tracks USD/JPY Exchange Rate (-200%). They also come from different issuers: ETFMG and ProShares. Their fees differ too: 0.75% for AWAY and 1.00% for YCS.
YCS currently has the higher Sharpe Ratio (1.86 vs -0.61), 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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