QQQD vs. YXI
Compare and contrast key facts about Direxion Daily Magnificent 7 Bear 1X Shares (QQQD) and ProShares Short FTSE China 50 (YXI).
QQQD and YXI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QQQD is a passively managed fund by Direxion that tracks the performance of the Indxx Magnificent 7 Index (-100%). It was launched on Mar 6, 2024. YXI is a passively managed fund by ProShares that tracks the performance of the FTSE China 50 Net Tax USD (TR) (-100%). It was launched on Mar 16, 2010. Both QQQD and YXI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
QQQD vs. YXI - Performance Comparison
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QQQD vs. YXI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
QQQD Direxion Daily Magnificent 7 Bear 1X Shares | 12.68% | -20.32% | -27.69% |
YXI ProShares Short FTSE China 50 | 7.67% | -22.87% | -26.95% |
Returns By Period
In the year-to-date period, QQQD achieves a 12.68% return, which is significantly higher than YXI's 7.67% return.
QQQD
- 1D
- -1.36%
- 1M
- 4.66%
- YTD
- 12.68%
- 6M
- 10.30%
- 1Y
- -22.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YXI
- 1D
- 1.14%
- 1M
- 3.75%
- YTD
- 7.67%
- 6M
- 15.61%
- 1Y
- -2.11%
- 3Y*
- -9.66%
- 5Y*
- -2.70%
- 10Y*
- -8.46%
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QQQD vs. YXI - Expense Ratio Comparison
QQQD has a 0.57% expense ratio, which is lower than YXI's 0.95% expense ratio.
Return for Risk
QQQD vs. YXI — Risk / Return Rank
QQQD
YXI
QQQD vs. YXI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Magnificent 7 Bear 1X Shares (QQQD) and ProShares Short FTSE China 50 (YXI). 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.
| QQQD | YXI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.81 | -0.09 | -0.72 |
Sortino ratioReturn per unit of downside risk | -1.00 | 0.04 | -1.05 |
Omega ratioGain probability vs. loss probability | 0.86 | 1.01 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | -0.58 | -0.06 | -0.51 |
Martin ratioReturn relative to average drawdown | -0.73 | -0.08 | -0.65 |
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
| QQQD | YXI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.81 | -0.09 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.09 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.31 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.69 | -0.31 | -0.39 |
Correlation
The correlation between QQQD and YXI is 0.27, 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.
Dividends
QQQD vs. YXI - Dividend Comparison
QQQD's dividend yield for the trailing twelve months is around 3.51%, more than YXI's 2.85% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
QQQD Direxion Daily Magnificent 7 Bear 1X Shares | 3.51% | 4.33% | 5.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YXI ProShares Short FTSE China 50 | 2.85% | 3.60% | 4.35% | 2.66% | 0.27% | 0.00% | 0.08% | 1.01% | 0.25% |
Drawdowns
QQQD vs. YXI - Drawdown Comparison
The maximum QQQD drawdown since its inception was -47.84%, smaller than the maximum YXI drawdown of -81.15%. Use the drawdown chart below to compare losses from any high point for QQQD and YXI.
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Drawdown Indicators
| QQQD | YXI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.84% | -81.15% | +33.31% |
Max Drawdown (1Y)Largest decline over 1 year | -42.27% | -29.83% | -12.44% |
Max Drawdown (5Y)Largest decline over 5 years | — | -57.65% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.81% | — |
Current DrawdownCurrent decline from peak | -39.07% | -78.02% | +38.95% |
Average DrawdownAverage peak-to-trough decline | -29.03% | -54.05% | +25.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.47% | 22.96% | +10.51% |
Volatility
QQQD vs. YXI - Volatility Comparison
Direxion Daily Magnificent 7 Bear 1X Shares (QQQD) has a higher volatility of 8.73% compared to ProShares Short FTSE China 50 (YXI) at 7.48%. This indicates that QQQD's price experiences larger fluctuations and is considered to be riskier than YXI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QQQD | YXI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.73% | 7.48% | +1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 15.49% | 14.80% | +0.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.49% | 23.78% | +4.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.32% | 31.35% | -4.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.32% | 27.46% | -0.14% |