YCL vs. ADC
YCL (ProShares Ultra Yen) is Leveraged Currency fund tracking the USD/JPY Exchange Rate (-200%), while ADC (Agree Realty Corporation) is a stock. Over the past 10 years, YCL returned -13.42%/yr vs 8.86%/yr for ADC. Their 0.01 correlation means their historical movements had little consistent relationship.
Performance
YCL vs. ADC - Performance Comparison
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Returns By Period
In the year-to-date period, YCL achieves a -5.82% return, which is significantly lower than ADC's 10.68% return. Over the past 10 years, YCL has underperformed ADC with an annualized return of -13.42%, while ADC has yielded a comparatively higher 8.86% annualized return.
YCL
- 1D
- 0.22%
- 1M
- 1.24%
- 6M
- -7.85%
- YTD
- -5.82%
- 1Y
- -18.77%
- 3Y*
- -13.30%
- 5Y*
- -19.30%
- 10Y*
- -13.42%
- ALL TIME*
- -9.77%
ADC
- 1D
- -0.44%
- 1M
- 0.33%
- 6M
- 9.97%
- YTD
- 10.68%
- 1Y
- 10.08%
- 3Y*
- 11.21%
- 5Y*
- 5.12%
- 10Y*
- 8.86%
- ALL TIME*
- 11.94%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $97.66M | $90.08M | $88.85M | |
| $965.32K | $858.06K | $714.31K |
YCL vs. ADC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
YCL ProShares Ultra Yen | -5.82% | -6.34% | -25.97% | -20.46% | -26.92% | -20.94% | 7.16% | -2.99% | 0.17% | 3.48% |
ADC Agree Realty Corporation | 10.68% | 6.62% | 17.20% | -7.07% | 3.50% | 11.28% | -1.40% | 22.71% | 19.75% | 16.42% |
Correlation
The correlation between YCL and ADC is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.16 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.10 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2008 | 0.01 |
Over the past year, YCL and ADC have become more correlated (0.24) than their long-term average of 0.01, meaning their price movements have been converging.
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Return for Risk
YCL vs. ADC — Risk / Return Rank
YCL
ADC
YCL vs. ADC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Yen (YCL) and Agree Realty Corporation (ADC). 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.
| YCL | ADC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.72 | ||
| Sortino ratioReturn per unit of downside risk | -2.65 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.15 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | 1.19 | -1.84 |
| Martin ratioReturn relative to average drawdown | -1.03 | 2.82 | -3.85 |
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Drawdowns
YCL vs. ADC - Drawdown Comparison
The maximum YCL drawdown since its inception was -88.74%, which is greater than ADC's maximum drawdown of -70.25%. Use the drawdown chart below to compare losses from any high point for YCL and ADC.
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Drawdown Indicators
| YCL | ADC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.74% | -70.25% | -18.49% |
Max Drawdown (1Y)Largest decline over 1 year | -23.28% | -11.14% | -12.14% |
Max Drawdown (3Y)Largest decline over 3 years | -39.44% | -16.28% | -23.16% |
Max Drawdown (5Y)Largest decline over 5 years | -67.75% | -29.52% | -38.23% |
Max Drawdown (10Y)Largest decline over 10 years | -77.87% | -39.00% | -38.87% |
Current DrawdownCurrent decline from peak | -88.15% | -3.77% | -84.38% |
Average DrawdownAverage peak-to-trough decline | -53.42% | -9.61% | -43.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.60% | 4.69% | +9.91% |
Volatility
YCL vs. ADC - Volatility Comparison
The current volatility for ProShares Ultra Yen (YCL) is 5.60%, while Agree Realty Corporation (ADC) has a volatility of 6.01%. This indicates that YCL experiences smaller price fluctuations and is considered to be less risky than ADC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YCL | ADC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.60% | 6.01% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 11.00% | 13.05% | -2.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.66% | 16.46% | +0.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.60% | 18.88% | +1.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.20% | 23.69% | -5.49% |
Dividends
YCL vs. ADC - Dividend Comparison
YCL has not paid dividends to shareholders, while ADC's dividend yield for the trailing twelve months is around 4.05%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADC Agree Realty Corporation | 4.05% | 4.28% | 4.26% | 4.64% | 3.95% | 3.65% | 3.61% | 3.25% | 3.65% | 3.94% | 4.17% | 5.43% |
YCL ProShares Ultra Yen | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
YCL and ADC have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADC has higher volatility (6.01%) compared to YCL (5.60%). In terms of maximum drawdown, YCL dropped -88.74% vs ADC's -70.25%.
ADC currently has the higher Sharpe Ratio (0.81 vs -0.91), 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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