FINX vs. YCS
FINX (Global X FinTech ETF) and YCS (ProShares UltraShort Yen) are both exchange-traded funds - FINX is a Technology Equities fund tracking the Indxx Global FinTech Thematic Index, while YCS is a Leveraged Currency fund tracking the USD/JPY Exchange Rate (-200%). Both are passively managed. Over the past 5 years, FINX returned -10.20%/yr vs 23.54%/yr for YCS. At a 0.02 correlation, their price movements are largely independent. FINX charges 0.68%/yr vs 1.00%/yr for YCS.
Performance
FINX vs. YCS - Performance Comparison
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Returns By Period
In the year-to-date period, FINX achieves a -16.28% return, which is significantly lower than YCS's 7.17% return.
FINX
- 1D
- -4.72%
- 1M
- -5.30%
- YTD
- -16.28%
- 6M
- -18.85%
- 1Y
- -20.58%
- 3Y*
- 5.77%
- 5Y*
- -10.20%
- 10Y*
- —
YCS
- 1D
- 0.17%
- 1M
- 4.42%
- YTD
- 7.17%
- 6M
- 10.05%
- 1Y
- 32.82%
- 3Y*
- 19.84%
- 5Y*
- 23.54%
- 10Y*
- 12.34%
FINX vs. YCS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FINX Global X FinTech ETF | -16.28% | -5.20% | 23.02% | 33.15% | -51.80% | -9.65% | 53.76% | 37.52% | 0.82% | 49.96% |
YCS ProShares UltraShort Yen | 7.17% | 9.04% | 35.41% | 28.70% | 29.09% | 22.38% | -11.18% | 3.37% | -1.49% | -6.57% |
Correlation
The correlation between FINX 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 | -0.07 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2016 | 0.02 |
The correlation between FINX and YCS shifts across timeframes, from -0.18 (1 year) to 0.02 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
FINX vs. YCS — Risk / Return Rank
FINX
YCS
FINX vs. YCS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X FinTech ETF (FINX) 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.
| FINX | YCS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.62 | ||
| Sortino ratioReturn per unit of downside risk | -3.28 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.35 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 3.97 | -4.53 |
| Martin ratioReturn relative to average drawdown | -1.09 | 12.40 | -13.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FINX | YCS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.70 | 1.92 | -2.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.33 | 1.12 | -1.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.65 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.33 | -0.12 |
Drawdowns
FINX vs. YCS - Drawdown Comparison
The maximum FINX drawdown since its inception was -63.53%, which is greater than YCS's maximum drawdown of -49.56%. Use the drawdown chart below to compare losses from any high point for FINX and YCS.
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Drawdown Indicators
| FINX | YCS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.53% | -49.56% | -13.97% |
Max Drawdown (1Y)Largest decline over 1 year | -36.58% | -8.30% | -28.28% |
Max Drawdown (3Y)Largest decline over 3 years | -36.58% | -23.05% | -13.53% |
Max Drawdown (5Y)Largest decline over 5 years | -63.53% | -27.32% | -36.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.32% | — |
Current DrawdownCurrent decline from peak | -49.93% | 0.00% | -49.93% |
Average DrawdownAverage peak-to-trough decline | -24.45% | -19.93% | -4.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.98% | 2.66% | +16.32% |
Volatility
FINX vs. YCS - Volatility Comparison
Global X FinTech ETF (FINX) has a higher volatility of 8.15% compared to ProShares UltraShort Yen (YCS) at 2.75%. This indicates that FINX'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
| FINX | YCS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.15% | 2.75% | +5.40% |
Volatility (6M)Calculated over the trailing 6-month period | 22.78% | 12.32% | +10.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.36% | 17.27% | +12.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.40% | 21.10% | +10.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.73% | 19.01% | +9.72% |
FINX vs. YCS - Expense Ratio Comparison
FINX has a 0.68% expense ratio, which is lower than YCS's 1.00% expense ratio.
Dividends
FINX vs. YCS - Dividend Comparison
FINX's dividend yield for the trailing twelve months is around 0.69%, while YCS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FINX Global X FinTech ETF | 0.69% | 0.58% | 0.72% | 0.21% | 0.27% | 5.40% | 0.00% | 0.00% | 0.18% | 0.11% |
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
FINX 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.
FINX has higher volatility (8.15%) compared to YCS (2.75%). In terms of maximum drawdown, FINX dropped -63.53% vs YCS's -49.56%.
On 5-year performance, YCS leads with 23.54% vs -10.20% for FINX. On fees, FINX is cheaper at 0.68% per year. On volatility, YCS has been the lower-risk option at 2.75%. 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 23.54% return vs -10.20%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
FINX is cheaper with a 0.68% expense ratio, compared with 1.00% for YCS.
FINX has the higher dividend yield at 0.69%, compared with 0.00% for YCS.
FINX is categorized as Technology Equities, while YCS is Leveraged Currency. FINX tracks Indxx Global FinTech Thematic Index, while YCS tracks USD/JPY Exchange Rate (-200%). They also come from different issuers: Global X and ProShares. Their fees differ too: 0.68% for FINX and 1.00% for YCS.
YCS currently has the higher Sharpe Ratio (1.92 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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