CRCG vs. YINN

Last updated Jul 17, 2026

CRCG (Leverage Shares 2X Long CRCL Daily ETF) and YINN (Direxion Daily China 3x Bull Shares) are both exchange-traded funds - CRCG is a Leveraged Equities fund actively managed by Leverage Shares, while YINN is a China Equities fund tracking the FTSE China 50 Index (300%). CRCG is actively managed, while YINN is passively managed. At a 0.30 correlation, their price movements are largely independent. CRCG charges 0.78%/yr vs 1.52%/yr for YINN.

Performance

CRCG vs. YINN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long CRCL Daily ETF (CRCG) and Direxion Daily China 3x Bull Shares (YINN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CRCG achieves a -69.90% return, which is significantly lower than YINN's -34.26% return.

CRCG

• 1D: -15.13%
• 1M: -47.59%
• 6M: -66.98%
• YTD: -69.90%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

YINN

• 1D: 2.14%
• 1M: -2.29%
• 6M: -41.62%
• YTD: -34.26%
• 1Y: -34.70%
• 3Y*: -7.53%
• 5Y*: -37.80%
• 10Y*: -20.79%

*Multi-year figures are annualized to reflect compound growth (CAGR)

CRCG vs. YINN - Yearly Performance Comparison

	2026 (YTD)	2025
CRCG Leverage Shares 2X Long CRCL Daily ETF	-69.90%	-83.23%
YINN Direxion Daily China 3x Bull Shares	-34.26%	-0.94%

Correlation

The correlation between CRCG and YINN is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 11, 2025	0.30

Return for Risk

CRCG vs. YINN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CRCG

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

YINN

YINN Risk / Return Rank: 5
YINN Sharpe Ratio Rank: 5
YINN Sortino Ratio Rank: 5
YINN Omega Ratio Rank: 5
YINN Calmar Ratio Rank: 5
YINN Martin Ratio Rank: 4

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CRCG vs. YINN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long CRCL Daily ETF (CRCG) and Direxion Daily China 3x Bull Shares (YINN). 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.

	CRCG	YINN	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.59	—
Sortino ratio: Return per unit of downside risk	—	-0.59	—
Omega ratio: Gain probability vs. loss probability	—	0.93	—
Calmar ratio: Return relative to maximum drawdown	—	-0.56	—
Martin ratio: Return relative to average drawdown	—	-1.14	—

Drawdowns

CRCG vs. YINN - Drawdown Comparison

The maximum CRCG drawdown since its inception was -95.05%, roughly equal to the maximum YINN drawdown of -98.87%. Use the drawdown chart below to compare losses from any high point for CRCG and YINN.

Drawdown Indicators

	CRCG	YINN	Difference
Max Drawdown Largest peak-to-trough decline	-95.05%	-98.87%	+3.82%
Max Drawdown (1Y) Largest decline over 1 year	—	-61.64%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-69.08%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-95.48%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-98.59%	—
Current Drawdown Current decline from peak	-95.05%	-97.67%	+2.62%
Average Drawdown Average peak-to-trough decline	-71.91%	-68.67%	-3.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	30.40%	—

Volatility

Volatility by Period

	CRCG	YINN	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	18.92%	—
Volatility (6M) Calculated over the trailing 6-month period	—	42.67%	—
Volatility (1Y) Calculated over the trailing 1-year period	195.44%	59.32%	+136.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	195.44%	94.22%	+101.22%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	195.44%	81.53%	+113.91%

CRCG vs. YINN - Expense Ratio Comparison

CRCG has a 0.78% expense ratio, which is lower than YINN's 1.52% expense ratio.

Dividends

CRCG vs. YINN - Dividend Comparison

CRCG has not paid dividends to shareholders, while YINN's dividend yield for the trailing twelve months is around 1.36%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
CRCG Leverage Shares 2X Long CRCL Daily ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
YINN Direxion Daily China 3x Bull Shares	1.36%	1.12%	1.81%	4.17%	1.16%	0.73%	0.76%	1.38%	1.02%	1.11%

Frequently Asked Questions

Can I hold both CRCG and YINN in my portfolio?

CRCG and YINN have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CRCG or YINN?

On fees, CRCG is cheaper at 0.78% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, CRCG or YINN?

CRCG is cheaper with a 0.78% expense ratio, compared with 1.52% for YINN.

Which ETF pays a higher dividend yield, CRCG or YINN?

YINN has the higher dividend yield at 1.36%, compared with 0.00% for CRCG.

What is the main difference between CRCG and YINN?

CRCG is categorized as Leveraged Equities, while YINN is China Equities. They also come from different issuers: Leverage Shares and Direxion. Their fees differ too: 0.78% for CRCG and 1.52% for YINN.