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:
-0.29
BCSF:
0.31
YCS:
-0.22
BCSF:
0.56
YCS:
0.97
BCSF:
1.08
YCS:
-0.32
BCSF:
0.25
YCS:
-0.70
BCSF:
1.15
YCS:
10.58%
BCSF:
5.72%
YCS:
25.71%
BCSF:
20.95%
YCS:
-49.56%
BCSF:
-62.45%
YCS:
-17.55%
BCSF:
-19.38%
Returns By Period
In the year-to-date period, YCS achieves a -14.61% return, which is significantly lower than BCSF's -12.24% return.
YCS
-14.61%
-8.83%
-6.55%
-7.01%
16.56%
6.15%
BCSF
-12.24%
-10.31%
-6.06%
6.36%
20.40%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
YCS vs. BCSF — Risk-Adjusted Performance Rank
YCS
BCSF
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 12.03%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
YCS ProShares UltraShort Yen | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BCSF Bain Capital Specialty Finance, Inc. | 12.03% | 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
The current volatility for ProShares UltraShort Yen (YCS) is 10.25%, while Bain Capital Specialty Finance, Inc. (BCSF) has a volatility of 14.34%. This indicates that YCS experiences smaller price fluctuations and is considered to be less risky than BCSF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.