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 -11.80%/yr vs 23.52%/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 -17.47% return, which is significantly lower than YCS's 9.63% return.
FINX
- 1D
- -0.74%
- 1M
- -2.12%
- YTD
- -17.47%
- 6M
- -19.57%
- 1Y
- -25.00%
- 3Y*
- 5.24%
- 5Y*
- -11.80%
- 10Y*
- —
YCS
- 1D
- -0.14%
- 1M
- 3.57%
- YTD
- 9.63%
- 6M
- 10.44%
- 1Y
- 31.27%
- 3Y*
- 18.37%
- 5Y*
- 23.52%
- 10Y*
- 13.62%
FINX vs. YCS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FINX Global X FinTech ETF | -17.47% | -5.20% | 23.02% | 33.15% | -51.80% | -9.65% | 53.76% | 37.52% | 0.82% | 49.96% |
YCS ProShares UltraShort Yen | 9.63% | 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 -0.19, 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 | -0.19 |
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 13, 2016 | 0.02 |
The correlation between FINX and YCS shifts across timeframes, from -0.19 (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.
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.
| FINX | YCS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.70 | ||
| Sortino ratioReturn per unit of downside risk | -3.42 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.34 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 3.78 | -4.47 |
| Martin ratioReturn relative to average drawdown | -1.24 | 11.93 | -13.17 |
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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 | -50.64% | -0.14% | -50.50% |
Average DrawdownAverage peak-to-trough decline | -24.58% | -19.87% | -4.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.22% | 2.65% | +17.57% |
Volatility
FINX vs. YCS - Volatility Comparison
Global X FinTech ETF (FINX) has a higher volatility of 10.46% compared to ProShares UltraShort Yen (YCS) at 2.25%. 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 | 10.46% | 2.25% | +8.21% |
Volatility (6M)Calculated over the trailing 6-month period | 23.62% | 12.19% | +11.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.84% | 16.93% | +12.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.56% | 21.10% | +10.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.75% | 18.82% | +9.93% |
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 0.70%, while YCS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FINX Global X FinTech ETF | 0.70% | 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 -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FINX has higher volatility (10.46%) compared to YCS (2.25%). In terms of maximum drawdown, FINX dropped -63.53% vs YCS's -49.56%.
On 5-year performance, YCS leads with 23.52% vs -11.80% for FINX. On fees, FINX is cheaper at 0.68% 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 5-year period, YCS has performed better with a 23.52% return vs -11.80%. 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 0.70%, 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 (1.86 vs -0.84), 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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