DUSA vs. YCS
DUSA (Davis Select U.S. Equity ETF) and YCS (ProShares UltraShort Yen) are both exchange-traded funds - DUSA is a Large Cap Blend Equities fund actively managed by Davis, while YCS is a Leveraged Currency fund tracking the USD/JPY Exchange Rate (-200%). DUSA is actively managed, while YCS is passively managed. Over the past 5 years, DUSA returned 12.60%/yr vs 22.90%/yr for YCS. Their 0.11 correlation means their historical movements had little consistent relationship. DUSA charges 0.62%/yr vs 1.00%/yr for YCS.
Performance
DUSA vs. YCS - Performance Comparison
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Returns By Period
In the year-to-date period, DUSA achieves a 13.73% return, which is significantly higher than YCS's 4.11% return.
DUSA
- 1D
- 1.16%
- 1M
- 2.25%
- 6M
- 9.97%
- YTD
- 13.73%
- 1Y
- 29.99%
- 3Y*
- 22.18%
- 5Y*
- 12.60%
- 10Y*
- —
- ALL TIME*
- 13.17%
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) |
|---|---|---|---|
| $2.68M | $2.77M | $2.73M | |
| $2.37M | $2.29M | $1.56M |
DUSA vs. YCS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DUSA Davis Select U.S. Equity ETF | 13.73% | 22.57% | 20.43% | 34.17% | -19.57% | 17.71% | 14.22% | 30.54% | -11.93% | 16.45% |
YCS ProShares UltraShort Yen | 4.11% | 9.04% | 35.41% | 28.70% | 29.09% | 22.38% | -11.18% | 3.37% | -1.49% | -4.19% |
Correlation
The correlation between DUSA and YCS is -0.14, 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. | -0.14 |
Correlation (3Y) Balances recent behavior with more history. | -0.02 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.01 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2017 | 0.11 |
The correlation between DUSA and YCS shifts across timeframes, from -0.14 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DUSA vs. YCS — Risk / Return Rank
DUSA
YCS
DUSA vs. YCS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Davis Select U.S. Equity ETF (DUSA) 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.
| DUSA | YCS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.12 | ||
| Sortino ratioReturn per unit of downside risk | +1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.26 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.97 | 2.53 | +1.44 |
| Martin ratioReturn relative to average drawdown | 14.09 | 9.53 | +4.56 |
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Drawdowns
DUSA vs. YCS - Drawdown Comparison
The maximum DUSA drawdown since its inception was -36.71%, smaller than the maximum YCS drawdown of -49.56%. Use the drawdown chart below to compare losses from any high point for DUSA and YCS.
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Drawdown Indicators
| DUSA | YCS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.71% | -49.56% | +12.85% |
Max Drawdown (1Y)Largest decline over 1 year | -7.59% | -8.48% | +0.89% |
Max Drawdown (3Y)Largest decline over 3 years | -16.82% | -23.05% | +6.23% |
Max Drawdown (5Y)Largest decline over 5 years | -30.48% | -27.32% | -3.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.32% | — |
Current DrawdownCurrent decline from peak | 0.00% | -8.48% | +8.48% |
Average DrawdownAverage peak-to-trough decline | -6.62% | -19.75% | +13.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 2.24% | -0.11% |
Volatility
DUSA vs. YCS - Volatility Comparison
The current volatility for Davis Select U.S. Equity ETF (DUSA) is 2.90%, while ProShares UltraShort Yen (YCS) has a volatility of 5.88%. This indicates that DUSA 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
| DUSA | YCS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.90% | 5.88% | -2.98% |
Volatility (6M)Calculated over the trailing 6-month period | 8.18% | 11.84% | -3.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.41% | 16.43% | -4.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.52% | 21.21% | -2.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.73% | 18.61% | +1.12% |
DUSA vs. YCS - Expense Ratio Comparison
DUSA has a 0.62% expense ratio, which is lower than YCS's 1.00% expense ratio.
Dividends
DUSA vs. YCS - Dividend Comparison
DUSA's dividend yield for the trailing twelve months is around 0.84%, while YCS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
DUSA Davis Select U.S. Equity ETF | 0.84% | 0.96% | 0.85% | 3.38% | 1.21% | 1.12% | 0.51% | 1.12% | 2.77% | 0.68% |
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
DUSA and YCS have a correlation of -0.14, 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 DUSA (2.90%). In terms of maximum drawdown, DUSA dropped -36.71% vs YCS's -49.56%.
On 5-year performance, YCS leads with 22.90% vs 12.60% for DUSA. On fees, DUSA is cheaper at 0.62% per year. On volatility, DUSA has been the lower-risk option at 2.90%. 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 12.60%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DUSA is cheaper with a 0.62% expense ratio, compared with 1.00% for YCS.
DUSA has the higher dividend yield at 0.84%, compared with 0.00% for YCS.
DUSA is categorized as Large Cap Blend Equities, while YCS is Leveraged Currency. They also come from different issuers: Davis and ProShares. Their fees differ too: 0.62% for DUSA and 1.00% for YCS.
DUSA currently has the higher Sharpe Ratio (2.43 vs 1.31), 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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