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XYZG vs. YANG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

XYZG vs. YANG

Last updated Apr 2, 2026

Compare and contrast key facts about Leverage Shares 2X Long XYZ Daily ETF (XYZG) and Direxion Daily China 3x Bear Shares (YANG).

XYZG and YANG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XYZG is an actively managed fund by Leverage Shares. It was launched on Apr 4, 2025. YANG is a passively managed fund by Direxion that tracks the performance of the FTSE China 50 Index (-300%). It was launched on Dec 3, 2009.

Performance

XYZG vs. YANG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long XYZ Daily ETF (XYZG) and Direxion Daily China 3x Bear Shares (YANG). The values are adjusted to include any dividend payments, if applicable.

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XYZG vs. YANG - Yearly Performance Comparison

2026 (YTD)2025
XYZG
Leverage Shares 2X Long XYZ Daily ETF		-26.26%21.85%
YANG
Direxion Daily China 3x Bear Shares		20.34%-48.85%

Returns By Period

In the year-to-date period, XYZG achieves a -26.26% return, which is significantly lower than YANG's 20.34% return.

XYZG

1D
-2.15%
1M
-17.36%
YTD
-26.26%
6M
-46.90%
1Y
—
3Y*
—
5Y*
—
10Y*
—

YANG

1D
0.27%
1M
3.12%
YTD
20.34%
6M
48.44%
1Y
-23.39%
3Y*
-43.83%
5Y*
-33.51%
10Y*
-39.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Leverage Shares 2X Long XYZ Daily ETF

Direxion Daily China 3x Bear Shares

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Often compared with YANG:
YANG vs. YINNYANG vs. CWEBYANG vs. GLLYANG vs. TYOYANG vs. KLIPYANG vs. FXPYANG vs. EDZ

XYZG vs. YANG - Expense Ratio Comparison

XYZG has a 0.75% expense ratio, which is lower than YANG's 1.07% expense ratio.

YANG
Direxion Daily China 3x Bear Shares
XYZG
Leverage Shares 2X Long XYZ Daily ETF

Return for Risk

XYZG vs. YANG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
XYZG
YANG
YANG Risk / Return Rank: 88
Overall Rank
YANG Sharpe Ratio Rank: 66
Sharpe Ratio Rank
YANG Sortino Ratio Rank: 99
Sortino Ratio Rank
YANG Omega Ratio Rank: 99
Omega Ratio Rank
YANG Calmar Ratio Rank: 77
Calmar Ratio Rank
YANG Martin Ratio Rank: 99
Martin Ratio Rank
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.

XYZG vs. YANG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long XYZ Daily ETF (XYZG) and Direxion Daily China 3x Bear Shares (YANG). 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.

XYZG vs. YANG - Sharpe Ratio Comparison

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Sharpe Ratios by Period

XYZGYANGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

—

-0.33

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

-0.36

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

-0.48

—

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.10

-0.49

+0.39

Correlation

The correlation between XYZG and YANG is -0.29. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

XYZG vs. YANG - Dividend Comparison

XYZG's dividend yield for the trailing twelve months is around 9.08%, more than YANG's 3.39% yield.

TTM20252024202320222021202020192018
XYZG
Leverage Shares 2X Long XYZ Daily ETF		9.08%6.69%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
YANG
Direxion Daily China 3x Bear Shares		3.39%4.03%9.42%3.66%0.00%0.00%0.67%1.54%0.56%

Drawdowns

XYZG vs. YANG - Drawdown Comparison

The maximum XYZG drawdown since its inception was -69.40%, smaller than the maximum YANG drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for XYZG and YANG.

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Drawdown Indicators

XYZGYANGDifference

Max Drawdown

Largest peak-to-trough decline

-69.40%

-99.98%

+30.58%

Max Drawdown (1Y)

Largest decline over 1 year

—

-68.02%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-97.38%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-99.60%

—

Current Drawdown

Current decline from peak

-58.10%

-99.97%

+41.87%

Average Drawdown

Average peak-to-trough decline

-26.46%

-90.42%

+63.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

57.10%

—

Volatility

XYZG vs. YANG - Volatility Comparison

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Volatility by Period

XYZGYANGDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

19.56%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

43.24%

—

Volatility (1Y)

Calculated over the trailing 1-year period

107.14%

71.58%

+35.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

107.14%

94.36%

+12.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

107.14%

82.20%

+24.94%