CURE vs. YCS
CURE (Direxion Daily Healthcare Bull 3x Shares) and YCS (ProShares UltraShort Yen) are both exchange-traded funds - CURE is a Leveraged Equities fund tracking the Health Care Select Sector Index (300%), while YCS is a Leveraged Currency fund tracking the USD/JPY Exchange Rate (-200%). Both are passively managed. Over the past 10 years, CURE returned 13.61%/yr vs 13.63%/yr for YCS. At a 0.12 correlation, their price movements are largely independent. CURE charges 1.08%/yr vs 1.00%/yr for YCS.
Performance
CURE vs. YCS - Performance Comparison
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Returns By Period
In the year-to-date period, CURE achieves a -13.71% return, which is significantly lower than YCS's 9.78% return. Both investments have delivered pretty close results over the past 10 years, with CURE having a 13.61% annualized return and YCS not far ahead at 13.63%.
CURE
- 1D
- 2.67%
- 1M
- 0.35%
- YTD
- -13.71%
- 6M
- -14.70%
- 1Y
- 30.81%
- 3Y*
- 0.21%
- 5Y*
- 0.03%
- 10Y*
- 13.61%
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%
CURE vs. YCS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CURE Direxion Daily Healthcare Bull 3x Shares | -13.71% | 22.55% | -8.47% | -9.40% | -20.51% | 88.30% | 5.02% | 55.66% | 2.82% | 69.32% |
YCS ProShares UltraShort Yen | 9.78% | 9.04% | 35.41% | 28.70% | 29.09% | 22.38% | -11.18% | 3.37% | -1.49% | -6.57% |
Correlation
The correlation between CURE and YCS is -0.28, 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 | -0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jun 15, 2011 | 0.12 |
The correlation between CURE and YCS shifts across timeframes, from -0.28 (1 year) to 0.12 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CURE vs. YCS — Risk / Return Rank
CURE
YCS
CURE vs. YCS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Healthcare Bull 3x Shares (CURE) 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.
| CURE | YCS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.35 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 3.79 | -2.80 |
| Martin ratioReturn relative to average drawdown | 2.22 | 11.86 | -9.64 |
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Drawdowns
CURE vs. YCS - Drawdown Comparison
The maximum CURE drawdown since its inception was -69.19%, which is greater than YCS's maximum drawdown of -49.56%. Use the drawdown chart below to compare losses from any high point for CURE and YCS.
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Drawdown Indicators
| CURE | YCS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.19% | -49.56% | -19.63% |
Max Drawdown (1Y)Largest decline over 1 year | -31.10% | -8.30% | -22.80% |
Max Drawdown (3Y)Largest decline over 3 years | -51.93% | -23.05% | -28.88% |
Max Drawdown (5Y)Largest decline over 5 years | -52.23% | -27.32% | -24.91% |
Max Drawdown (10Y)Largest decline over 10 years | -69.19% | -27.32% | -41.87% |
Current DrawdownCurrent decline from peak | -31.51% | 0.00% | -31.51% |
Average DrawdownAverage peak-to-trough decline | -18.18% | -19.88% | +1.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.94% | 2.65% | +11.29% |
Volatility
CURE vs. YCS - Volatility Comparison
Direxion Daily Healthcare Bull 3x Shares (CURE) has a higher volatility of 15.11% compared to ProShares UltraShort Yen (YCS) at 2.22%. This indicates that CURE'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
| CURE | YCS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.11% | 2.22% | +12.89% |
Volatility (6M)Calculated over the trailing 6-month period | 30.86% | 12.19% | +18.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.43% | 16.96% | +27.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.89% | 21.10% | +22.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.63% | 18.96% | +30.67% |
CURE vs. YCS - Expense Ratio Comparison
CURE has a 1.08% expense ratio, which is higher than YCS's 1.00% expense ratio.
Dividends
CURE vs. YCS - Dividend Comparison
CURE's dividend yield for the trailing twelve months is around 1.24%, while YCS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CURE Direxion Daily Healthcare Bull 3x Shares | 1.24% | 1.12% | 1.17% | 2.02% | 0.38% | 0.02% | 0.17% | 0.40% | 0.70% | 0.18% |
YCS ProShares UltraShort Yen | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
CURE and YCS have a correlation of -0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CURE has higher volatility (15.11%) compared to YCS (2.22%). In terms of maximum drawdown, CURE dropped -69.19% vs YCS's -49.56%.
On 10-year performance, YCS leads with 13.63% vs 13.61% for CURE. On fees, YCS is cheaper at 1.00% 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 10-year period, YCS has performed better with a 13.63% return vs 13.61%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
YCS is cheaper with a 1.00% expense ratio, compared with 1.08% for CURE.
CURE has the higher dividend yield at 1.24%, compared with 0.00% for YCS.
CURE is categorized as Leveraged Equities, while YCS is Leveraged Currency. CURE tracks Health Care Select Sector Index (300%), while YCS tracks USD/JPY Exchange Rate (-200%). They also come from different issuers: Direxion and ProShares. Their fees differ too: 1.08% for CURE and 1.00% for YCS.
YCS currently has the higher Sharpe Ratio (1.86 vs 0.70), 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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