YINN vs. BOIL
YINN (Direxion Daily China 3x Bull Shares) and BOIL (ProShares Ultra Bloomberg Natural Gas) are both exchange-traded funds - YINN is a Leveraged Equities fund tracking the FTSE China 50 Index (300%), while BOIL is a Oil & Gas fund tracking the Bloomberg Natural Gas Subindex. Both are passively managed. Over the past 10 years, YINN returned -20.45%/yr vs -57.86%/yr for BOIL. At a 0.01 correlation, their price movements are largely independent. YINN charges 1.52%/yr vs 1.31%/yr for BOIL.
Performance
YINN vs. BOIL - Performance Comparison
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Returns By Period
In the year-to-date period, YINN achieves a -48.49% return, which is significantly lower than BOIL's -38.54% return. Over the past 10 years, YINN has outperformed BOIL with an annualized return of -20.45%, while BOIL has yielded a comparatively lower -57.86% annualized return.
YINN
- 1D
- -6.38%
- 1M
- -30.18%
- YTD
- -48.49%
- 6M
- -49.76%
- 1Y
- -47.64%
- 3Y*
- -11.77%
- 5Y*
- -42.90%
- 10Y*
- -20.45%
BOIL
- 1D
- 0.11%
- 1M
- 11.09%
- YTD
- -38.54%
- 6M
- -41.03%
- 1Y
- -71.62%
- 3Y*
- -66.38%
- 5Y*
- -66.45%
- 10Y*
- -57.86%
YINN vs. BOIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
YINN Direxion Daily China 3x Bull Shares | -48.49% | 54.21% | 36.06% | -53.08% | -71.97% | -58.56% | -7.75% | 28.92% | -48.47% | 129.79% |
BOIL ProShares Ultra Bloomberg Natural Gas | -38.54% | -58.98% | -60.75% | -92.00% | -31.85% | 23.84% | -74.74% | -67.70% | -20.55% | -65.72% |
Correlation
The correlation between YINN and BOIL is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.00 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 2011 | 0.01 |
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Return for Risk
YINN vs. BOIL — Risk / Return Rank
YINN
BOIL
YINN vs. BOIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily China 3x Bull Shares (YINN) and ProShares Ultra Bloomberg Natural Gas (BOIL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| YINN | BOIL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.91 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | -0.93 | +0.15 |
| Martin ratioReturn relative to average drawdown | -1.75 | -1.28 | -0.47 |
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Drawdowns
YINN vs. BOIL - Drawdown Comparison
The maximum YINN drawdown since its inception was -98.87%, roughly equal to the maximum BOIL drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for YINN and BOIL.
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Drawdown Indicators
| YINN | BOIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.87% | -100.00% | +1.13% |
Max Drawdown (1Y)Largest decline over 1 year | -61.16% | -77.43% | +16.27% |
Max Drawdown (3Y)Largest decline over 3 years | -69.08% | -96.86% | +27.78% |
Max Drawdown (5Y)Largest decline over 5 years | -96.28% | -99.91% | +3.63% |
Max Drawdown (10Y)Largest decline over 10 years | -98.59% | -99.99% | +1.40% |
Current DrawdownCurrent decline from peak | -98.17% | -100.00% | +1.83% |
Average DrawdownAverage peak-to-trough decline | -68.57% | -93.59% | +25.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.29% | 56.14% | -28.85% |
Volatility
YINN vs. BOIL - Volatility Comparison
The current volatility for Direxion Daily China 3x Bull Shares (YINN) is 18.62%, while ProShares Ultra Bloomberg Natural Gas (BOIL) has a volatility of 22.76%. This indicates that YINN experiences smaller price fluctuations and is considered to be less risky than BOIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YINN | BOIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.62% | 22.76% | -4.14% |
Volatility (6M)Calculated over the trailing 6-month period | 44.10% | 104.19% | -60.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.76% | 113.02% | -54.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 94.34% | 118.93% | -24.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.59% | 101.81% | -20.22% |
YINN vs. BOIL - Expense Ratio Comparison
YINN has a 1.52% expense ratio, which is higher than BOIL's 1.31% expense ratio.
Dividends
YINN vs. BOIL - Dividend Comparison
YINN's dividend yield for the trailing twelve months is around 1.73%, while BOIL has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
BOIL ProShares Ultra Bloomberg Natural Gas | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YINN Direxion Daily China 3x Bull Shares | 1.73% | 1.12% | 1.81% | 4.17% | 1.16% | 0.73% | 0.76% | 1.38% | 1.02% | 1.11% |
Frequently Asked Questions
YINN and BOIL have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BOIL has higher volatility (22.76%) compared to YINN (18.62%). In terms of maximum drawdown, YINN dropped -98.87% vs BOIL's -100.00%.
On 10-year performance, YINN leads with -20.45% vs -57.86% for BOIL. On fees, BOIL is cheaper at 1.31% per year. On volatility, YINN has been the lower-risk option at 18.62%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, YINN has performed better with a -20.45% return vs -57.86%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BOIL is cheaper with a 1.31% expense ratio, compared with 1.52% for YINN.
YINN has the higher dividend yield at 1.73%, compared with 0.00% for BOIL.
YINN is categorized as Leveraged Equities, while BOIL is Oil & Gas. YINN tracks FTSE China 50 Index (300%), while BOIL tracks Bloomberg Natural Gas Subindex. They also come from different issuers: Direxion and ProShares. Their fees differ too: 1.52% for YINN and 1.31% for BOIL.
BOIL currently has the higher Sharpe Ratio (-0.64 vs -0.81), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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