YCL vs. SLV
Compare and contrast key facts about ProShares Ultra Yen (YCL) and iShares Silver Trust (SLV).
YCL and SLV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. YCL is a passively managed fund by ProShares that tracks the performance of the USD/JPY Exchange Rate (-200%). It was launched on Nov 24, 2008. SLV is a passively managed fund by iShares that tracks the performance of the Silver Bullion. It was launched on Apr 28, 2006. Both YCL and SLV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YCL or SLV.
Correlation
The correlation between YCL and SLV is -0.20. 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.
Performance
YCL vs. SLV - Performance Comparison
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Key characteristics
YCL:
0.08
SLV:
0.49
YCL:
0.28
SLV:
1.03
YCL:
1.03
SLV:
1.13
YCL:
0.02
SLV:
0.39
YCL:
0.13
SLV:
2.10
YCL:
12.72%
SLV:
8.92%
YCL:
23.91%
SLV:
30.76%
YCL:
-86.82%
SLV:
-76.28%
YCL:
-85.34%
SLV:
-37.30%
Returns By Period
In the year-to-date period, YCL achieves a 9.09% return, which is significantly lower than SLV's 12.53% return. Over the past 10 years, YCL has underperformed SLV with an annualized return of -9.50%, while SLV has yielded a comparatively higher 5.89% annualized return.
YCL
9.09%
-6.84%
3.84%
1.79%
-17.09%
-9.50%
SLV
12.53%
1.51%
5.93%
14.98%
15.35%
5.89%
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YCL vs. SLV - Expense Ratio Comparison
YCL has a 0.95% expense ratio, which is higher than SLV's 0.50% expense ratio.
Risk-Adjusted Performance
YCL vs. SLV — Risk-Adjusted Performance Rank
YCL
SLV
YCL vs. SLV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Yen (YCL) and iShares Silver Trust (SLV). 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.
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Dividends
YCL vs. SLV - Dividend Comparison
Neither YCL nor SLV has paid dividends to shareholders.
Drawdowns
YCL vs. SLV - Drawdown Comparison
The maximum YCL drawdown since its inception was -86.82%, which is greater than SLV's maximum drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for YCL and SLV. For additional features, visit the drawdowns tool.
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Volatility
YCL vs. SLV - Volatility Comparison
ProShares Ultra Yen (YCL) has a higher volatility of 9.61% compared to iShares Silver Trust (SLV) at 7.04%. This indicates that YCL's price experiences larger fluctuations and is considered to be riskier than SLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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