DINT vs. YCS
DINT (Davis Select International ETF) and YCS (ProShares UltraShort Yen) are both exchange-traded funds - DINT is a Foreign Large Cap Equities fund actively managed by Davis, while YCS is a Leveraged Currency fund tracking the USD/JPY Exchange Rate (-200%). DINT is actively managed, while YCS is passively managed. Over the past 5 years, DINT returned 9.66%/yr vs 22.90%/yr for YCS. Their -0.04 correlation means they have often moved in opposite directions in the past. DINT charges 0.65%/yr vs 1.00%/yr for YCS.
Performance
DINT vs. YCS - Performance Comparison
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Returns By Period
In the year-to-date period, DINT achieves a 5.86% return, which is significantly higher than YCS's 4.11% return.
DINT
- 1D
- 0.55%
- 1M
- 4.98%
- 6M
- 3.34%
- YTD
- 5.86%
- 1Y
- 21.25%
- 3Y*
- 17.75%
- 5Y*
- 9.66%
- 10Y*
- —
- ALL TIME*
- 6.80%
YCS
- 1D
- -2.97%
- 1M
- -5.17%
- 6M
- 5.08%
- YTD
- 4.11%
- 1Y
- 21.34%
- 3Y*
- 16.96%
- 5Y*
- 22.90%
- 10Y*
- 13.21%
- ALL TIME*
- 6.26%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $292.75K | $475.80K | $417.51K | |
| $2.37M | $2.29M | $1.56M |
DINT vs. YCS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DINT Davis Select International ETF | 5.86% | 32.66% | 20.56% | 6.73% | -8.56% | -14.93% | 22.78% | 29.39% | -22.06% |
YCS ProShares UltraShort Yen | 4.11% | 9.04% | 35.41% | 28.70% | 29.09% | 22.38% | -11.18% | 3.37% | 10.70% |
Correlation
The correlation between DINT and YCS is -0.29, 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. | -0.29 |
Correlation (3Y) Balances recent behavior with more history. | -0.20 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.15 |
Correlation (All Time) Calculated using the full available price history since Mar 2, 2018 | -0.04 |
Over the past year, the inverse relationship between DINT and YCS has strengthened: their correlation has moved from -0.04 to -0.29, meaning they now move in opposite directions more often than their long-term average.
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Return for Risk
DINT vs. YCS — Risk / Return Rank
DINT
YCS
DINT vs. YCS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Davis Select International ETF (DINT) 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.
| DINT | YCS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.26 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.63 | 2.53 | -0.90 |
| Martin ratioReturn relative to average drawdown | 4.93 | 9.53 | -4.60 |
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Drawdowns
DINT vs. YCS - Drawdown Comparison
The maximum DINT drawdown since its inception was -45.12%, smaller than the maximum YCS drawdown of -49.56%. Use the drawdown chart below to compare losses from any high point for DINT and YCS.
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Drawdown Indicators
| DINT | YCS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.12% | -49.56% | +4.44% |
Max Drawdown (1Y)Largest decline over 1 year | -13.09% | -8.48% | -4.61% |
Max Drawdown (3Y)Largest decline over 3 years | -20.50% | -23.05% | +2.55% |
Max Drawdown (5Y)Largest decline over 5 years | -32.99% | -27.32% | -5.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.32% | — |
Current DrawdownCurrent decline from peak | -0.89% | -8.48% | +7.59% |
Average DrawdownAverage peak-to-trough decline | -15.00% | -19.75% | +4.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.32% | 2.24% | +2.08% |
Volatility
DINT vs. YCS - Volatility Comparison
The current volatility for Davis Select International ETF (DINT) is 4.58%, while ProShares UltraShort Yen (YCS) has a volatility of 5.88%. This indicates that DINT 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
| DINT | YCS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.58% | 5.88% | -1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 15.51% | 11.84% | +3.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.74% | 16.43% | +2.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.13% | 21.21% | +1.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.92% | 18.61% | +4.31% |
DINT vs. YCS - Expense Ratio Comparison
DINT has a 0.65% expense ratio, which is lower than YCS's 1.00% expense ratio.
Dividends
DINT vs. YCS - Dividend Comparison
DINT's dividend yield for the trailing twelve months is around 1.57%, while YCS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
DINT Davis Select International ETF | 1.57% | 1.67% | 2.34% | 1.75% | 0.37% | 2.15% | 0.27% | 2.58% | 0.41% |
YCS ProShares UltraShort Yen | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DINT and YCS have a correlation of -0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
YCS has higher volatility (5.88%) compared to DINT (4.58%). In terms of maximum drawdown, DINT dropped -45.12% vs YCS's -49.56%.
On 5-year performance, YCS leads with 22.90% vs 9.66% for DINT. On fees, DINT is cheaper at 0.65% per year. On volatility, DINT has been the lower-risk option at 4.58%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, YCS has performed better with a 22.90% return vs 9.66%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DINT is cheaper with a 0.65% expense ratio, compared with 1.00% for YCS.
DINT has the higher dividend yield at 1.57%, compared with 0.00% for YCS.
DINT is categorized as Foreign Large Cap Equities, while YCS is Leveraged Currency. They also come from different issuers: Davis and ProShares. Their fees differ too: 0.65% for DINT and 1.00% for YCS.
YCS currently has the higher Sharpe Ratio (1.31 vs 1.14), 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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