CRCG vs. YINN
CRCG (Leverage Shares 2X Long CRCL Daily ETF) and YINN (Direxion Daily China 3x Bull Shares) are both Leveraged Equities funds. CRCG is actively managed, while YINN is passively managed. At a 0.31 correlation, their price movements are largely independent. CRCG charges 0.78%/yr vs 1.52%/yr for YINN.
Performance
CRCG vs. YINN - Performance Comparison
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Returns By Period
In the year-to-date period, CRCG achieves a -58.00% return, which is significantly lower than YINN's -48.49% return.
CRCG
- 1D
- -6.59%
- 1M
- -60.01%
- YTD
- -58.00%
- 6M
- -61.14%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YINN
- 1D
- -6.38%
- 1M
- -30.18%
- YTD
- -48.49%
- 6M
- -49.76%
- 1Y
- -47.64%
- 3Y*
- -11.77%
- 5Y*
- -42.90%
- 10Y*
- -20.45%
CRCG vs. YINN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CRCG Leverage Shares 2X Long CRCL Daily ETF | -58.00% | -83.23% |
YINN Direxion Daily China 3x Bull Shares | -48.49% | -0.94% |
Correlation
The correlation between CRCG and YINN is 0.31, 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 | 0.31 |
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Return for Risk
CRCG vs. YINN — Risk / Return Rank
CRCG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
YINN
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 ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.87 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.78 | — |
| Martin ratioReturn relative to average drawdown | — | -1.75 | — |
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Drawdowns
CRCG vs. YINN - Drawdown Comparison
The maximum CRCG drawdown since its inception was -93.85%, smaller than the maximum YINN drawdown of -98.87%. Use the drawdown chart below to compare losses from any high point for CRCG and YINN.
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Drawdown Indicators
| CRCG | YINN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.85% | -98.87% | +5.02% |
Max Drawdown (1Y)Largest decline over 1 year | — | -61.16% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -69.08% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -96.28% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -98.59% | — |
Current DrawdownCurrent decline from peak | -93.09% | -98.17% | +5.08% |
Average DrawdownAverage peak-to-trough decline | -70.50% | -68.57% | -1.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 27.29% | — |
Volatility
CRCG vs. YINN - Volatility Comparison
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Volatility by Period
| CRCG | YINN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 18.62% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 44.10% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 195.07% | 58.76% | +136.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 195.07% | 94.34% | +100.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 195.07% | 81.59% | +113.48% |
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 1.73%.
| 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 | 1.73% | 1.12% | 1.81% | 4.17% | 1.16% | 0.73% | 0.76% | 1.38% | 1.02% | 1.11% |
Frequently Asked Questions
CRCG and YINN have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
CRCG is cheaper with a 0.78% expense ratio, compared with 1.52% for YINN.
YINN has the higher dividend yield at 1.73%, compared with 0.00% for CRCG.
They also come from different issuers: Leverage Shares and Direxion. Their fees differ too: 0.78% for CRCG and 1.52% for YINN.
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