JEDI vs. YCS

Last updated Jun 4, 2026

JEDI (Defiance Drone & Modern Warfare ETF) and YCS (ProShares UltraShort Yen) are both exchange-traded funds - JEDI is a Aerospace & Defense fund tracking the BITA Drone & Modern Warfare Select Index, while YCS is a Leveraged Currency fund tracking the USD/JPY Exchange Rate (-200%). Both are passively managed. At a correlation of -0.08, they often move in opposite directions. JEDI charges 0.69%/yr vs 1.00%/yr for YCS.

Performance

JEDI vs. YCS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Drone & Modern Warfare ETF (JEDI) and ProShares UltraShort Yen (YCS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, JEDI achieves a 52.32% return, which is significantly higher than YCS's 7.17% return.

JEDI

• 1D: -8.76%
• 1M: 33.56%
• YTD: 52.32%
• 6M: 62.01%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

JEDI vs. YCS - Yearly Performance Comparison

	2026 (YTD)	2025
JEDI Defiance Drone & Modern Warfare ETF	52.32%	-3.73%
YCS ProShares UltraShort Yen	7.17%	12.01%

Correlation

The correlation between JEDI and YCS is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 29, 2025	-0.08

Return for Risk

JEDI vs. YCS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

YCS

YCS Risk / Return Rank: 61
YCS Sharpe Ratio Rank: 56
YCS Sortino Ratio Rank: 49
YCS Omega Ratio Rank: 56
YCS Calmar Ratio Rank: 78
YCS Martin Ratio Rank: 67

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JEDI vs. YCS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Drone & Modern Warfare ETF (JEDI) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	JEDI	YCS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.92	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.12	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.65	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.60	0.33	+1.27

Drawdowns

JEDI vs. YCS - Drawdown Comparison

The maximum JEDI drawdown since its inception was -21.67%, smaller than the maximum YCS drawdown of -49.56%. Use the drawdown chart below to compare losses from any high point for JEDI and YCS.

Drawdown Indicators

	JEDI	YCS	Difference
Max Drawdown Largest peak-to-trough decline	-21.67%	-49.56%	+27.89%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.30%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-23.05%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-27.32%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-27.32%	—
Current Drawdown Current decline from peak	-12.85%	0.00%	-12.85%
Average Drawdown Average peak-to-trough decline	-9.16%	-19.93%	+10.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.66%	—

Volatility

Volatility by Period

	JEDI	YCS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	2.75%	—
Volatility (6M) Calculated over the trailing 6-month period	—	12.32%	—
Volatility (1Y) Calculated over the trailing 1-year period	47.61%	17.27%	+30.34%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.61%	21.10%	+26.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.61%	19.01%	+28.60%

JEDI vs. YCS - Expense Ratio Comparison

JEDI has a 0.69% expense ratio, which is lower than YCS's 1.00% expense ratio.

Dividends

JEDI vs. YCS - Dividend Comparison

Neither JEDI nor YCS has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both JEDI and YCS in my portfolio?

JEDI and YCS have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, JEDI or YCS?

On fees, JEDI is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, JEDI or YCS?

JEDI is cheaper with a 0.69% expense ratio, compared with 1.00% for YCS.

Which ETF pays a higher dividend yield, JEDI or YCS?

JEDI and YCS have nearly identical dividend yields, around 0.00%.

What is the main difference between JEDI and YCS?

JEDI is categorized as Aerospace & Defense, while YCS is Leveraged Currency. JEDI tracks BITA Drone & Modern Warfare Select Index, while YCS tracks USD/JPY Exchange Rate (-200%). Their fees differ too: 0.69% for JEDI and 1.00% for YCS.