BNKD vs. YXI
BNKD (MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs) and YXI (ProShares Short FTSE China 50) are both exchange-traded funds - BNKD is a Inverse Equities fund tracking the Solactive MicroSectors U.S. Big Banks Index (-300%), while YXI is a China Equities fund tracking the FTSE China 50 Net Tax USD (TR) (-100%). Both are passively managed. Over the past year, BNKD returned -69.49% vs 4.09% for YXI. Their 0.27 correlation means their historical movements had little consistent relationship. Both charge a 0.95% expense ratio.
Performance
BNKD vs. YXI - Performance Comparison
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Returns By Period
In the year-to-date period, BNKD achieves a -47.45% return, which is significantly lower than YXI's 5.63% return.
BNKD
- 1D
- -4.14%
- 1M
- -14.63%
- 6M
- -40.41%
- YTD
- -47.45%
- 1Y
- -69.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -65.56%
YXI
- 1D
- 0.58%
- 1M
- -12.38%
- 6M
- 6.78%
- YTD
- 5.63%
- 1Y
- 4.09%
- 3Y*
- -10.31%
- 5Y*
- -5.27%
- 10Y*
- -7.71%
- ALL TIME*
- -8.22%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $13.59K | $10.52K | $9.72K | |
| $23.14K | $29.95K | $34.52K |
BNKD vs. YXI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BNKD MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs | -47.45% | -59.47% |
YXI ProShares Short FTSE China 50 | 5.63% | -11.30% |
Correlation
The correlation between BNKD and YXI is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2025 | 0.27 |
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Return for Risk
BNKD vs. YXI — Risk / Return Rank
BNKD
YXI
BNKD vs. YXI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) and ProShares Short FTSE China 50 (YXI). 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.
| BNKD | YXI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -2.73 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 1.05 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 0.30 | -1.29 |
| Martin ratioReturn relative to average drawdown | -1.59 | 0.77 | -2.36 |
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Drawdowns
BNKD vs. YXI - Drawdown Comparison
The maximum BNKD drawdown since its inception was -89.67%, which is greater than YXI's maximum drawdown of -81.15%. Use the drawdown chart below to compare losses from any high point for BNKD and YXI.
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Drawdown Indicators
| BNKD | YXI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.67% | -81.15% | -8.52% |
Max Drawdown (1Y)Largest decline over 1 year | -70.39% | -13.55% | -56.84% |
Max Drawdown (3Y)Largest decline over 3 years | — | -53.12% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -57.65% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.63% | — |
Current DrawdownCurrent decline from peak | -89.67% | -78.43% | -11.24% |
Average DrawdownAverage peak-to-trough decline | -66.59% | -54.52% | -12.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.77% | 5.32% | +38.45% |
Volatility
BNKD vs. YXI - Volatility Comparison
MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs (BNKD) has a higher volatility of 16.93% compared to ProShares Short FTSE China 50 (YXI) at 6.80%. This indicates that BNKD's price experiences larger fluctuations and is considered to be riskier than YXI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BNKD | YXI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.93% | 6.80% | +10.13% |
Volatility (6M)Calculated over the trailing 6-month period | 47.31% | 15.85% | +31.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.67% | 21.09% | +38.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.91% | 31.28% | +41.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.91% | 27.48% | +45.43% |
BNKD vs. YXI - Expense Ratio Comparison
Both BNKD and YXI have an expense ratio of 0.95%.
Dividends
BNKD vs. YXI - Dividend Comparison
BNKD has not paid dividends to shareholders, while YXI's dividend yield for the trailing twelve months is around 2.69%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BNKD MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YXI ProShares Short FTSE China 50 | 2.69% | 3.60% | 4.35% | 2.66% | 0.27% | 0.00% | 0.08% | 1.01% | 0.25% |
Frequently Asked Questions
BNKD and YXI 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.
BNKD has higher volatility (16.93%) compared to YXI (6.80%). In terms of maximum drawdown, BNKD dropped -89.67% vs YXI's -81.15%.
On 1-year performance, YXI leads with 4.09% vs -69.49% for BNKD. Both ETFs have the same 0.95% expense ratio. On volatility, YXI has been the lower-risk option at 6.80%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, YXI has performed better with a 4.09% return vs -69.49%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BNKD and YXI have the same expense ratio: 0.95% per year.
YXI has the higher dividend yield at 2.69%, compared with 0.00% for BNKD.
BNKD is categorized as Inverse Equities, while YXI is China Equities. BNKD tracks Solactive MicroSectors U.S. Big Banks Index (-300%), while YXI tracks FTSE China 50 Net Tax USD (TR) (-100%). They also come from different issuers: REX and ProShares.
YXI currently has the higher Sharpe Ratio (0.20 vs -1.17), 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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