JAPN.TO vs. YCS
Compare and contrast key facts about CI WisdomTree Japan Equity Index ETF (JAPN.TO) and ProShares UltraShort Yen (YCS).
JAPN.TO and YCS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. JAPN.TO is a passively managed fund by CI Investments that tracks the performance of the WisdomTree Japan Equity Index CAD. It was launched on Aug 1, 2018. YCS is a passively managed fund by ProShares that tracks the performance of the USD/JPY Exchange Rate (-200%). It was launched on Nov 25, 2008. Both JAPN.TO and YCS are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JAPN.TO or YCS.
Correlation
The correlation between JAPN.TO and YCS is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
JAPN.TO vs. YCS - Performance Comparison
Key characteristics
JAPN.TO:
0.62
YCS:
0.57
JAPN.TO:
0.91
YCS:
0.89
JAPN.TO:
1.13
YCS:
1.12
JAPN.TO:
0.60
YCS:
0.57
JAPN.TO:
1.85
YCS:
1.37
JAPN.TO:
7.01%
YCS:
9.55%
JAPN.TO:
20.92%
YCS:
23.24%
JAPN.TO:
-28.88%
YCS:
-49.56%
JAPN.TO:
-3.98%
YCS:
-7.46%
Returns By Period
In the year-to-date period, JAPN.TO achieves a 0.34% return, which is significantly higher than YCS's -4.17% return.
JAPN.TO
0.34%
2.95%
7.56%
12.46%
44.18%
N/A
YCS
-4.17%
-5.14%
14.28%
12.88%
17.28%
7.39%
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JAPN.TO vs. YCS - Expense Ratio Comparison
JAPN.TO has a 0.48% expense ratio, which is lower than YCS's 1.00% expense ratio.
Risk-Adjusted Performance
JAPN.TO vs. YCS — Risk-Adjusted Performance Rank
JAPN.TO
YCS
JAPN.TO vs. YCS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CI WisdomTree Japan Equity Index ETF (JAPN.TO) 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.
Dividends
JAPN.TO vs. YCS - Dividend Comparison
JAPN.TO's dividend yield for the trailing twelve months is around 1.57%, while YCS has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
JAPN.TO CI WisdomTree Japan Equity Index ETF | 1.57% | 1.58% | 1.51% | 2.59% | 1.35% | 1.36% | 2.12% | 0.62% |
YCS ProShares UltraShort Yen | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
JAPN.TO vs. YCS - Drawdown Comparison
The maximum JAPN.TO drawdown since its inception was -28.88%, smaller than the maximum YCS drawdown of -49.56%. Use the drawdown chart below to compare losses from any high point for JAPN.TO and YCS. For additional features, visit the drawdowns tool.
Volatility
JAPN.TO vs. YCS - Volatility Comparison
The current volatility for CI WisdomTree Japan Equity Index ETF (JAPN.TO) is 3.93%, while ProShares UltraShort Yen (YCS) has a volatility of 7.72%. This indicates that JAPN.TO 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.