EQIN vs. YCS
EQIN (Columbia U.S. Equity Income ETF) and YCS (ProShares UltraShort Yen) are both exchange-traded funds - EQIN is a Large Cap Value Equities fund actively managed by Columbia, while YCS is a Leveraged Currency fund tracking the USD/JPY Exchange Rate (-200%). EQIN is actively managed, while YCS is passively managed. Over the past 10 years, EQIN returned 12.50%/yr vs 13.66%/yr for YCS. At a 0.07 correlation, their price movements are largely independent. EQIN charges 0.35%/yr vs 1.00%/yr for YCS.
Performance
EQIN vs. YCS - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with EQIN having a 9.69% return and YCS slightly higher at 10.06%. Over the past 10 years, EQIN has underperformed YCS with an annualized return of 12.50%, while YCS has yielded a comparatively higher 13.66% annualized return.
EQIN
- 1D
- 0.05%
- 1M
- 2.13%
- YTD
- 9.69%
- 6M
- 8.51%
- 1Y
- 17.96%
- 3Y*
- 15.28%
- 5Y*
- 10.34%
- 10Y*
- 12.50%
YCS
- 1D
- 0.39%
- 1M
- 3.97%
- YTD
- 10.06%
- 6M
- 11.27%
- 1Y
- 34.18%
- 3Y*
- 18.53%
- 5Y*
- 23.65%
- 10Y*
- 13.66%
EQIN vs. YCS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EQIN Columbia U.S. Equity Income ETF | 9.69% | 9.37% | 13.82% | 11.58% | 0.66% | 31.18% | 0.67% | 30.67% | -12.22% | 20.05% |
YCS ProShares UltraShort Yen | 10.06% | 9.04% | 35.41% | 28.70% | 29.09% | 22.38% | -11.18% | 3.37% | -1.49% | -6.57% |
Correlation
The correlation between EQIN and YCS is -0.18, 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 | -0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jun 17, 2016 | 0.07 |
The correlation between EQIN and YCS shifts across timeframes, from -0.18 (1 year) to 0.07 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EQIN vs. YCS — Risk / Return Rank
EQIN
YCS
EQIN vs. YCS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia U.S. Equity Income ETF (EQIN) 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.
| EQIN | YCS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.38 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | 4.14 | -0.80 |
| Martin ratioReturn relative to average drawdown | 9.93 | 13.04 | -3.11 |
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Drawdowns
EQIN vs. YCS - Drawdown Comparison
The maximum EQIN drawdown since its inception was -42.16%, smaller than the maximum YCS drawdown of -49.56%. Use the drawdown chart below to compare losses from any high point for EQIN and YCS.
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Drawdown Indicators
| EQIN | YCS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.16% | -49.56% | +7.40% |
Max Drawdown (1Y)Largest decline over 1 year | -5.41% | -8.30% | +2.89% |
Max Drawdown (3Y)Largest decline over 3 years | -12.05% | -23.05% | +11.00% |
Max Drawdown (5Y)Largest decline over 5 years | -18.51% | -27.32% | +8.81% |
Max Drawdown (10Y)Largest decline over 10 years | -42.16% | -27.32% | -14.84% |
Current DrawdownCurrent decline from peak | -0.86% | 0.00% | -0.86% |
Average DrawdownAverage peak-to-trough decline | -4.87% | -19.87% | +15.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.81% | 2.63% | -0.82% |
Volatility
EQIN vs. YCS - Volatility Comparison
Columbia U.S. Equity Income ETF (EQIN) has a higher volatility of 2.61% compared to ProShares UltraShort Yen (YCS) at 2.25%. This indicates that EQIN'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
| EQIN | YCS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.61% | 2.25% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 7.60% | 11.91% | -4.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.38% | 16.93% | -6.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.60% | 21.10% | -6.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.59% | 18.82% | -0.23% |
EQIN vs. YCS - Expense Ratio Comparison
EQIN has a 0.35% expense ratio, which is lower than YCS's 1.00% expense ratio.
Dividends
EQIN vs. YCS - Dividend Comparison
EQIN's dividend yield for the trailing twelve months is around 1.40%, while YCS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EQIN Columbia U.S. Equity Income ETF | 1.40% | 2.05% | 4.34% | 2.41% | 2.71% | 2.57% | 2.54% | 2.70% | 7.81% | 11.52% | 2.44% |
YCS ProShares UltraShort Yen | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EQIN and YCS have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EQIN has higher volatility (2.61%) compared to YCS (2.25%). In terms of maximum drawdown, EQIN dropped -42.16% vs YCS's -49.56%.
On 10-year performance, YCS leads with 13.66% vs 12.50% for EQIN. On fees, EQIN is cheaper at 0.35% per year. On volatility, YCS has been the lower-risk option at 2.25%. 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 13.66% return vs 12.50%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
EQIN is cheaper with a 0.35% expense ratio, compared with 1.00% for YCS.
EQIN has the higher dividend yield at 1.40%, compared with 0.00% for YCS.
EQIN is categorized as Large Cap Value Equities, while YCS is Leveraged Currency. They also come from different issuers: Columbia and ProShares. Their fees differ too: 0.35% for EQIN and 1.00% for YCS.
YCS currently has the higher Sharpe Ratio (2.04 vs 1.74), 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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