MAGA vs. YCS
MAGA (Point Bridge GOP Stock Tracker ETF) and YCS (ProShares UltraShort Yen) are both exchange-traded funds - MAGA is a Large Cap Blend Equities fund tracking the Point Bridge GOP Stock Tracker Index, while YCS is a Leveraged Currency fund tracking the USD/JPY Exchange Rate (-200%). Both are passively managed. Over the past 5 years, MAGA returned 9.42%/yr vs 23.54%/yr for YCS. At a 0.08 correlation, their price movements are largely independent. MAGA charges 0.72%/yr vs 1.00%/yr for YCS.
Performance
MAGA vs. YCS - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with MAGA having a 6.83% return and YCS slightly higher at 7.17%.
MAGA
- 1D
- 1.01%
- 1M
- -0.15%
- YTD
- 6.83%
- 6M
- 6.00%
- 1Y
- 13.76%
- 3Y*
- 15.60%
- 5Y*
- 9.42%
- 10Y*
- —
YCS
- 1D
- 0.00%
- 1M
- 3.39%
- YTD
- 7.17%
- 6M
- 10.02%
- 1Y
- 34.99%
- 3Y*
- 20.03%
- 5Y*
- 23.54%
- 10Y*
- 12.16%
MAGA vs. YCS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAGA Point Bridge GOP Stock Tracker ETF | 6.83% | 10.31% | 14.69% | 10.37% | -1.01% | 33.60% | 5.93% | 26.08% | -14.82% | 12.12% |
YCS ProShares UltraShort Yen | 7.17% | 9.04% | 35.41% | 28.70% | 29.09% | 22.38% | -11.18% | 3.37% | -1.49% | 8.65% |
Correlation
The correlation between MAGA 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 | -0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2017 | 0.08 |
The correlation between MAGA and YCS shifts across timeframes, from -0.21 (1 year) to 0.08 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
MAGA vs. YCS — Risk / Return Rank
MAGA
YCS
MAGA vs. YCS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Point Bridge GOP Stock Tracker ETF (MAGA) 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.
| MAGA | YCS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.38 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.97 | 4.23 | -2.27 |
| Martin ratioReturn relative to average drawdown | 6.09 | 13.22 | -7.12 |
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
| MAGA | YCS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 2.06 | -0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 1.12 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.33 | +0.22 |
Drawdowns
MAGA vs. YCS - Drawdown Comparison
The maximum MAGA drawdown since its inception was -43.17%, smaller than the maximum YCS drawdown of -49.56%. Use the drawdown chart below to compare losses from any high point for MAGA and YCS.
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Drawdown Indicators
| MAGA | YCS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.17% | -49.56% | +6.39% |
Max Drawdown (1Y)Largest decline over 1 year | -7.02% | -8.30% | +1.28% |
Max Drawdown (3Y)Largest decline over 3 years | -17.80% | -23.05% | +5.25% |
Max Drawdown (5Y)Largest decline over 5 years | -18.02% | -27.32% | +9.30% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.32% | — |
Current DrawdownCurrent decline from peak | -2.34% | 0.00% | -2.34% |
Average DrawdownAverage peak-to-trough decline | -5.72% | -19.93% | +14.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.26% | 2.65% | -0.39% |
Volatility
MAGA vs. YCS - Volatility Comparison
Point Bridge GOP Stock Tracker ETF (MAGA) has a higher volatility of 2.78% compared to ProShares UltraShort Yen (YCS) at 2.62%. This indicates that MAGA'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
| MAGA | YCS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.78% | 2.62% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 8.00% | 12.31% | -4.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.19% | 17.18% | -5.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.32% | 21.09% | -4.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.30% | 19.01% | +1.29% |
MAGA vs. YCS - Expense Ratio Comparison
MAGA has a 0.72% expense ratio, which is lower than YCS's 1.00% expense ratio.
Dividends
MAGA vs. YCS - Dividend Comparison
MAGA's dividend yield for the trailing twelve months is around 1.50%, while YCS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
MAGA Point Bridge GOP Stock Tracker ETF | 1.50% | 1.61% | 1.18% | 1.60% | 1.33% | 0.69% | 2.59% | 2.19% | 2.14% | 0.43% |
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
MAGA 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.
MAGA has higher volatility (2.78%) compared to YCS (2.62%). In terms of maximum drawdown, MAGA dropped -43.17% vs YCS's -49.56%.
On 5-year performance, YCS leads with 23.54% vs 9.42% for MAGA. On fees, MAGA is cheaper at 0.72% per year. On volatility, YCS has been the lower-risk option at 2.62%. 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 9.42%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
MAGA is cheaper with a 0.72% expense ratio, compared with 1.00% for YCS.
MAGA has the higher dividend yield at 1.50%, compared with 0.00% for YCS.
MAGA is categorized as Large Cap Blend Equities, while YCS is Leveraged Currency. MAGA tracks Point Bridge GOP Stock Tracker Index, while YCS tracks USD/JPY Exchange Rate (-200%). They also come from different issuers: Point Bridge Capital and ProShares. Their fees differ too: 0.72% for MAGA and 1.00% for YCS.
YCS currently has the higher Sharpe Ratio (2.06 vs 1.24), 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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