YCS vs. JPYUSD=X
Compare and contrast key facts about ProShares UltraShort Yen (YCS) and JPY/USD (JPYUSD=X).
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 JPYUSD=X.
Correlation
The correlation between YCS and JPYUSD=X is -0.18. 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
YCS vs. JPYUSD=X - Performance Comparison
Key characteristics
YCS:
-0.19
JPYUSD=X:
0.81
YCS:
-0.09
JPYUSD=X:
1.24
YCS:
0.99
JPYUSD=X:
1.21
YCS:
-0.22
JPYUSD=X:
0.21
YCS:
-0.45
JPYUSD=X:
1.88
YCS:
11.05%
JPYUSD=X:
5.99%
YCS:
26.03%
JPYUSD=X:
13.45%
YCS:
-49.56%
JPYUSD=X:
-53.03%
YCS:
-13.57%
JPYUSD=X:
-47.73%
Returns By Period
In the year-to-date period, YCS achieves a -10.50% return, which is significantly lower than JPYUSD=X's 7.81% return. Over the past 10 years, YCS has outperformed JPYUSD=X with an annualized return of 6.50%, while JPYUSD=X has yielded a comparatively lower -1.74% annualized return.
YCS
-10.50%
-5.30%
-4.71%
-6.90%
18.01%
6.50%
JPYUSD=X
7.81%
2.99%
4.55%
6.15%
-5.60%
-1.74%
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Risk-Adjusted Performance
YCS vs. JPYUSD=X — Risk-Adjusted Performance Rank
YCS
JPYUSD=X
YCS vs. JPYUSD=X - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares UltraShort Yen (YCS) and JPY/USD (JPYUSD=X). 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.
Drawdowns
YCS vs. JPYUSD=X - Drawdown Comparison
The maximum YCS drawdown since its inception was -49.56%, smaller than the maximum JPYUSD=X drawdown of -53.03%. Use the drawdown chart below to compare losses from any high point for YCS and JPYUSD=X. For additional features, visit the drawdowns tool.
Volatility
YCS vs. JPYUSD=X - Volatility Comparison
ProShares UltraShort Yen (YCS) has a higher volatility of 8.64% compared to JPY/USD (JPYUSD=X) at 3.86%. This indicates that YCS's price experiences larger fluctuations and is considered to be riskier than JPYUSD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.