BIDD vs. YCS
BIDD (iShares International Dividend Active ETF) and YCS (ProShares UltraShort Yen) are both exchange-traded funds - BIDD is a Foreign Large Cap Equities fund actively managed by iShares, while YCS is a Leveraged Currency fund tracking the JPY/USD 4:00 p.m. ET Cross Rate. BIDD is actively managed, while YCS is passively managed. Over the past year, BIDD returned 24.64% vs 22.68% for YCS. Their -0.25 correlation means they have often moved in opposite directions in the past. BIDD charges 0.59%/yr vs 0.95%/yr for YCS.
Performance
BIDD vs. YCS - Performance Comparison
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Returns By Period
In the year-to-date period, BIDD achieves a 12.38% return, which is significantly higher than YCS's 5.40% return.
BIDD
- 1D
- -0.09%
- 1M
- 0.43%
- 6M
- 6.33%
- YTD
- 12.38%
- 1Y
- 24.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 18.22%
YCS
- 1D
- -0.02%
- 1M
- -4.94%
- 6M
- 4.42%
- YTD
- 5.40%
- 1Y
- 22.68%
- 3Y*
- 17.44%
- 5Y*
- 22.89%
- 10Y*
- 13.35%
- ALL TIME*
- 6.33%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.19M | $918.24K | $1.04M | |
| $2.59M | $2.15M | $1.60M |
BIDD vs. YCS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BIDD iShares International Dividend Active ETF | 12.38% | 20.17% | -1.39% |
YCS ProShares UltraShort Yen | 5.40% | 9.04% | 2.89% |
Correlation
The correlation between BIDD and YCS is -0.32, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.32 |
Correlation (All Time) Calculated using the full available price history since Nov 18, 2024 | -0.25 |
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Return for Risk
BIDD vs. YCS — Risk / Return Rank
BIDD
YCS
BIDD vs. YCS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares International Dividend Active ETF (BIDD) 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.
| BIDD | YCS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.27 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.01 | 2.69 | -0.68 |
| Martin ratioReturn relative to average drawdown | 7.25 | 9.73 | -2.48 |
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Drawdowns
BIDD vs. YCS - Drawdown Comparison
The maximum BIDD drawdown since its inception was -15.08%, smaller than the maximum YCS drawdown of -49.56%. Use the drawdown chart below to compare losses from any high point for BIDD and YCS.
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Drawdown Indicators
| BIDD | YCS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.08% | -49.56% | +34.48% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -8.48% | -3.84% |
Max Drawdown (3Y)Largest decline over 3 years | — | -23.05% | — |
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 | -0.65% | -7.34% | +6.69% |
Average DrawdownAverage peak-to-trough decline | -2.30% | -19.75% | +17.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.41% | 2.34% | +1.07% |
Volatility
BIDD vs. YCS - Volatility Comparison
The current volatility for iShares International Dividend Active ETF (BIDD) is 5.08%, while ProShares UltraShort Yen (YCS) has a volatility of 5.95%. This indicates that BIDD 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.
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Volatility by Period
| BIDD | YCS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.08% | 5.95% | -0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 15.04% | 11.87% | +3.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.97% | 16.43% | +0.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.39% | 21.21% | -3.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.39% | 18.61% | -1.22% |
BIDD vs. YCS - Expense Ratio Comparison
BIDD has a 0.59% expense ratio, which is lower than YCS's 0.95% expense ratio.
Dividends
BIDD vs. YCS - Dividend Comparison
BIDD's dividend yield for the trailing twelve months is around 7.59%, while YCS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BIDD iShares International Dividend Active ETF | 7.59% | 2.74% | 0.13% |
YCS ProShares UltraShort Yen | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BIDD and YCS have a correlation of -0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
YCS has higher volatility (5.95%) compared to BIDD (5.08%). In terms of maximum drawdown, BIDD dropped -15.08% vs YCS's -49.56%.
On 1-year performance, BIDD leads with 24.64% vs 22.68% for YCS. On fees, BIDD is cheaper at 0.59% per year. On volatility, BIDD has been the lower-risk option at 5.08%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, BIDD has performed better with a 24.64% return vs 22.68%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BIDD is cheaper with a 0.59% expense ratio, compared with 0.95% for YCS.
BIDD has the higher dividend yield at 7.59%, compared with 0.00% for YCS.
BIDD is categorized as Foreign Large Cap Equities, while YCS is Leveraged Currency. They also come from different issuers: iShares and ProShares. Their fees differ too: 0.59% for BIDD and 0.95% for YCS.
BIDD currently has the higher Sharpe Ratio (1.46 vs 1.39), 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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