YCS vs. NVDA
Compare and contrast key facts about ProShares UltraShort Yen (YCS) and NVIDIA Corporation (NVDA).
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 NVDA.
Correlation
The correlation between YCS and NVDA is 0.13, 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. NVDA - Performance Comparison
Key characteristics
YCS:
1.41
NVDA:
3.44
YCS:
1.91
NVDA:
3.64
YCS:
1.27
NVDA:
1.46
YCS:
1.37
NVDA:
6.66
YCS:
3.36
NVDA:
20.59
YCS:
9.41%
NVDA:
8.74%
YCS:
22.42%
NVDA:
52.29%
YCS:
-49.56%
NVDA:
-89.73%
YCS:
-3.06%
NVDA:
-9.52%
Returns By Period
In the year-to-date period, YCS achieves a 35.85% return, which is significantly lower than NVDA's 172.06% return. Over the past 10 years, YCS has underperformed NVDA with an annualized return of 7.59%, while NVDA has yielded a comparatively higher 75.35% annualized return.
YCS
35.85%
2.84%
0.32%
33.78%
19.45%
7.59%
NVDA
172.06%
-7.66%
6.44%
175.01%
86.75%
75.35%
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Risk-Adjusted Performance
YCS vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares UltraShort Yen (YCS) and NVIDIA Corporation (NVDA). 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. NVDA - Dividend Comparison
YCS has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
YCS ProShares UltraShort 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% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
Drawdowns
YCS vs. NVDA - Drawdown Comparison
The maximum YCS drawdown since its inception was -49.56%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for YCS and NVDA. For additional features, visit the drawdowns tool.
Volatility
YCS vs. NVDA - Volatility Comparison
The current volatility for ProShares UltraShort Yen (YCS) is 7.00%, while NVIDIA Corporation (NVDA) has a volatility of 10.07%. This indicates that YCS experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.