OILU vs. YINN
OILU (MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN) and YINN (Direxion Daily China 3x Bull Shares) are both exchange-traded funds - OILU is a Leveraged Commodities fund managed by BMO, while YINN is a China Equities fund tracking the FTSE China 50 Index (300%). Over the past 3 years, OILU returned 2.53%/yr vs -5.40%/yr for YINN. At a 0.20 correlation, their price movements are largely independent. OILU charges 0.95%/yr vs 1.52%/yr for YINN.
Performance
OILU vs. YINN - Performance Comparison
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Returns By Period
In the year-to-date period, OILU achieves a 84.54% return, which is significantly higher than YINN's -33.90% return.
OILU
- 1D
- 2.86%
- 1M
- 27.28%
- 6M
- 58.40%
- YTD
- 84.54%
- 1Y
- 100.47%
- 3Y*
- 2.53%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.00%
YINN
- 1D
- -3.53%
- 1M
- 9.93%
- 6M
- -35.93%
- YTD
- -33.90%
- 1Y
- -37.98%
- 3Y*
- -5.40%
- 5Y*
- -37.22%
- 10Y*
- -20.67%
- ALL TIME*
- -17.54%
OILU vs. YINN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
OILU MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN | 84.54% | -16.50% | -21.65% | -32.50% | 151.08% | -16.79% |
YINN Direxion Daily China 3x Bull Shares | -33.90% | 54.21% | 36.06% | -53.08% | -71.97% | -21.94% |
Correlation
The correlation between OILU and YINN is 0.04, 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 (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Nov 9, 2021 | 0.20 |
The correlation between OILU and YINN shifts across timeframes, from 0.04 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
OILU vs. YINN — Risk / Return Rank
OILU
YINN
OILU vs. YINN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN (OILU) and Direxion Daily China 3x Bull Shares (YINN). 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.
| OILU | YINN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.22 | ||
| Sortino ratioReturn per unit of downside risk | +2.73 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 0.92 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 2.17 | -0.62 | +2.79 |
| Martin ratioReturn relative to average drawdown | 5.47 | -1.23 | +6.70 |
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Drawdowns
OILU vs. YINN - Drawdown Comparison
The maximum OILU drawdown since its inception was -81.00%, smaller than the maximum YINN drawdown of -98.87%. Use the drawdown chart below to compare losses from any high point for OILU and YINN.
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Drawdown Indicators
| OILU | YINN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.00% | -98.87% | +17.87% |
Max Drawdown (1Y)Largest decline over 1 year | -46.49% | -61.64% | +15.15% |
Max Drawdown (3Y)Largest decline over 3 years | -69.09% | -69.08% | -0.01% |
Max Drawdown (5Y)Largest decline over 5 years | — | -94.93% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -98.59% | — |
Current DrawdownCurrent decline from peak | -50.37% | -97.66% | +47.29% |
Average DrawdownAverage peak-to-trough decline | -50.70% | -68.69% | +17.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.45% | 30.89% | -12.44% |
Volatility
OILU vs. YINN - Volatility Comparison
MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN (OILU) and Direxion Daily China 3x Bull Shares (YINN) have volatilities of 17.88% and 18.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OILU | YINN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.88% | 18.40% | -0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 51.06% | 43.29% | +7.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.84% | 59.89% | +3.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 80.86% | 94.28% | -13.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.86% | 81.59% | -0.73% |
OILU vs. YINN - Expense Ratio Comparison
OILU has a 0.95% expense ratio, which is lower than YINN's 1.52% expense ratio.
Dividends
OILU vs. YINN - Dividend Comparison
OILU has not paid dividends to shareholders, while YINN's dividend yield for the trailing twelve months is around 1.35%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
OILU MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETN | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YINN Direxion Daily China 3x Bull Shares | 1.35% | 1.12% | 1.81% | 4.17% | 1.16% | 0.73% | 0.76% | 1.38% | 1.02% | 1.11% |
Frequently Asked Questions
OILU and YINN have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
YINN has higher volatility (18.40%) compared to OILU (17.88%). In terms of maximum drawdown, OILU dropped -81.00% vs YINN's -98.87%.
On 3-year performance, OILU leads with 2.53% vs -5.40% for YINN. On fees, OILU is cheaper at 0.95% per year. On volatility, OILU has been the lower-risk option at 17.88%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, OILU has performed better with a 2.53% return vs -5.40%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
OILU is cheaper with a 0.95% expense ratio, compared with 1.52% for YINN.
YINN has the higher dividend yield at 1.35%, compared with 0.00% for OILU.
OILU is categorized as Leveraged Commodities, while YINN is China Equities. They also come from different issuers: BMO and Direxion. Their fees differ too: 0.95% for OILU and 1.52% for YINN.
OILU currently has the higher Sharpe Ratio (1.59 vs -0.64), 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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