YCS vs. BCSF
Compare and contrast key facts about ProShares UltraShort Yen (YCS) and Bain Capital Specialty Finance, Inc. (BCSF).
YCS is a passively managed fund by ProShares that tracks the performance of the USD/JPY Exchange Rate (-200%). It was launched on Nov 25, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: YCS or BCSF.
Correlation
The correlation between YCS and BCSF is 0.02, 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.
Performance
YCS vs. BCSF - Performance Comparison
Key characteristics
YCS:
1.41
BCSF:
1.65
YCS:
1.91
BCSF:
2.23
YCS:
1.27
BCSF:
1.30
YCS:
1.37
BCSF:
2.59
YCS:
3.36
BCSF:
10.46
YCS:
9.41%
BCSF:
2.26%
YCS:
22.42%
BCSF:
14.36%
YCS:
-49.56%
BCSF:
-62.45%
YCS:
-3.06%
BCSF:
-0.35%
Returns By Period
In the year-to-date period, YCS achieves a 35.85% return, which is significantly higher than BCSF's 24.15% return.
YCS
35.85%
2.84%
0.32%
33.78%
19.45%
7.59%
BCSF
24.15%
3.73%
11.15%
24.21%
8.00%
N/A
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Risk-Adjusted Performance
YCS vs. BCSF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares UltraShort Yen (YCS) and Bain Capital Specialty Finance, Inc. (BCSF). 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.
Dividends
YCS vs. BCSF - Dividend Comparison
YCS has not paid dividends to shareholders, while BCSF's dividend yield for the trailing twelve months is around 10.27%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
YCS ProShares UltraShort Yen | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BCSF Bain Capital Specialty Finance, Inc. | 10.27% | 10.62% | 11.60% | 8.94% | 11.73% | 8.14% | 2.40% |
Drawdowns
YCS vs. BCSF - Drawdown Comparison
The maximum YCS drawdown since its inception was -49.56%, smaller than the maximum BCSF drawdown of -62.45%. Use the drawdown chart below to compare losses from any high point for YCS and BCSF. For additional features, visit the drawdowns tool.
Volatility
YCS vs. BCSF - Volatility Comparison
ProShares UltraShort Yen (YCS) has a higher volatility of 7.00% compared to Bain Capital Specialty Finance, Inc. (BCSF) at 3.45%. This indicates that YCS's price experiences larger fluctuations and is considered to be riskier than BCSF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.