GENZ vs. YCS
GENZ (VanEck Digital Native Economy ETF) and YCS (ProShares UltraShort Yen) are both exchange-traded funds - GENZ is a Technology Equities fund tracking the MarketVector Digital Native Economy Index, while YCS is a Leveraged Currency fund tracking the USD/JPY Exchange Rate (-200%). Both are passively managed. Over the past 10 years, GENZ returned 3.88%/yr vs 13.05%/yr for YCS. At a 0.10 correlation, their price movements are largely independent. GENZ charges 0.50%/yr vs 1.00%/yr for YCS.
Performance
GENZ vs. YCS - Performance Comparison
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Returns By Period
In the year-to-date period, GENZ achieves a -5.74% return, which is significantly lower than YCS's 10.72% return. Over the past 10 years, GENZ has underperformed YCS with an annualized return of 3.88%, while YCS has yielded a comparatively higher 13.05% annualized return.
GENZ
- 1D
- 0.17%
- 1M
- 9.12%
- 6M
- -3.80%
- YTD
- -5.74%
- 1Y
- -11.43%
- 3Y*
- -3.98%
- 5Y*
- -3.53%
- 10Y*
- 3.88%
YCS
- 1D
- 0.38%
- 1M
- 2.89%
- 6M
- 8.26%
- YTD
- 10.72%
- 1Y
- 29.55%
- 3Y*
- 21.25%
- 5Y*
- 24.17%
- 10Y*
- 13.05%
GENZ vs. YCS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GENZ VanEck Digital Native Economy ETF | -5.74% | 4.15% | -1.39% | 11.52% | -12.83% | -4.30% | 12.72% | 30.17% | -26.79% | 41.11% |
YCS ProShares UltraShort Yen | 10.72% | 9.04% | 35.41% | 28.70% | 29.09% | 22.38% | -11.18% | 3.37% | -1.49% | -6.57% |
Correlation
The correlation between GENZ and YCS is -0.21, 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 | -0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Nov 25, 2008 | 0.10 |
The correlation between GENZ and YCS shifts across timeframes, from -0.21 (1 year) to 0.10 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
GENZ vs. YCS — Risk / Return Rank
GENZ
YCS
GENZ vs. YCS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Digital Native Economy ETF (GENZ) 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.
| GENZ | YCS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.38 | ||
| Sortino ratioReturn per unit of downside risk | -3.02 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.34 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 3.58 | -4.01 |
| Martin ratioReturn relative to average drawdown | -0.74 | 11.30 | -12.03 |
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Drawdowns
GENZ vs. YCS - Drawdown Comparison
The maximum GENZ drawdown since its inception was -71.12%, which is greater than YCS's maximum drawdown of -49.56%. Use the drawdown chart below to compare losses from any high point for GENZ and YCS.
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Drawdown Indicators
| GENZ | YCS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.12% | -49.56% | -21.56% |
Max Drawdown (1Y)Largest decline over 1 year | -26.40% | -8.30% | -18.10% |
Max Drawdown (3Y)Largest decline over 3 years | -26.40% | -23.05% | -3.35% |
Max Drawdown (5Y)Largest decline over 5 years | -39.93% | -27.32% | -12.61% |
Max Drawdown (10Y)Largest decline over 10 years | -56.43% | -27.32% | -29.11% |
Current DrawdownCurrent decline from peak | -25.99% | -0.63% | -25.36% |
Average DrawdownAverage peak-to-trough decline | -24.56% | -19.81% | -4.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.58% | 2.62% | +12.96% |
Volatility
GENZ vs. YCS - Volatility Comparison
VanEck Digital Native Economy ETF (GENZ) has a higher volatility of 6.33% compared to ProShares UltraShort Yen (YCS) at 3.06%. This indicates that GENZ'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
| GENZ | YCS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.33% | 3.06% | +3.27% |
Volatility (6M)Calculated over the trailing 6-month period | 16.66% | 11.94% | +4.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.37% | 16.63% | +2.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.60% | 21.09% | +3.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.06% | 18.71% | +6.35% |
GENZ vs. YCS - Expense Ratio Comparison
GENZ has a 0.50% expense ratio, which is lower than YCS's 1.00% expense ratio.
Dividends
GENZ vs. YCS - Dividend Comparison
GENZ's dividend yield for the trailing twelve months is around 3.54%, while YCS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GENZ VanEck Digital Native Economy ETF | 3.54% | 3.34% | 2.88% | 1.68% | 0.44% | 0.79% | 0.47% | 2.95% | 3.43% | 2.31% | 3.15% | 4.09% |
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% | 0.00% |
Frequently Asked Questions
GENZ and YCS have a correlation of -0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GENZ has higher volatility (6.33%) compared to YCS (3.06%). In terms of maximum drawdown, GENZ dropped -71.12% vs YCS's -49.56%.
On 10-year performance, YCS leads with 13.05% vs 3.88% for GENZ. On fees, GENZ is cheaper at 0.50% per year. On volatility, YCS has been the lower-risk option at 3.06%. 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 13.05% return vs 3.88%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
GENZ is cheaper with a 0.50% expense ratio, compared with 1.00% for YCS.
GENZ has the higher dividend yield at 3.54%, compared with 0.00% for YCS.
GENZ is categorized as Technology Equities, while YCS is Leveraged Currency. GENZ tracks MarketVector Digital Native Economy Index, while YCS tracks USD/JPY Exchange Rate (-200%). They also come from different issuers: VanEck and ProShares. Their fees differ too: 0.50% for GENZ and 1.00% for YCS.
YCS currently has the higher Sharpe Ratio (1.79 vs -0.59), 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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