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YINN vs. MIDU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

YINN vs. MIDU

Last updated Jun 13, 2026

YINN (Direxion Daily China 3x Bull Shares) and MIDU (Direxion Daily Mid Cap Bull 3X Shares) are both Leveraged Equities funds from Direxion - YINN tracks the FTSE China 50 Index (300%) while MIDU tracks the S&P MidCap 400 Index (300%). Both are passively managed. Over the past 10 years, YINN returned -18.37%/yr vs 12.76%/yr for MIDU. A 0.55 correlation means they provide meaningful diversification when combined. YINN charges 1.52%/yr vs 1.06%/yr for MIDU.

Performance

YINN vs. MIDU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily China 3x Bull Shares (YINN) and Direxion Daily Mid Cap Bull 3X Shares (MIDU). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, YINN achieves a -29.95% return, which is significantly lower than MIDU's 41.54% return. Over the past 10 years, YINN has underperformed MIDU with an annualized return of -18.37%, while MIDU has yielded a comparatively higher 12.76% annualized return.

YINN

1D
3.08%
1M
-23.37%
YTD
-29.95%
6M
-32.53%
1Y
-27.68%
3Y*
-6.43%
5Y*
-38.50%
10Y*
-18.37%

MIDU

1D
1.98%
1M
10.51%
YTD
41.54%
6M
35.51%
1Y
66.94%
3Y*
23.88%
5Y*
2.68%
10Y*
12.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

YINN vs. MIDU - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
YINN
Direxion Daily China 3x Bull Shares		-29.95%54.21%36.06%-53.08%-71.97%-58.56%-7.75%28.92%-48.47%129.79%
MIDU
Direxion Daily Mid Cap Bull 3X Shares		41.54%-2.75%20.32%27.79%-49.27%72.89%-18.31%77.38%-39.21%46.86%

Correlation

The correlation between YINN and MIDU is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.43

Correlation (3Y)
Calculated over the trailing 3-year period

0.38

Correlation (5Y)
Calculated over the trailing 5-year period

0.39

Correlation (10Y)
Calculated over the trailing 10-year period

0.46

Correlation (All Time)
Calculated using the full available price history since Dec 3, 2009

0.55

The correlation between YINN and MIDU shifts across timeframes, from 0.38 (3 years) to 0.55 (all time), reflecting how their relationship changes across market environments.

YINN vs. MIDU - Sectors Allocation Comparison

Sectors
YINN
MIDU

Financial Services

34.7%
14.4%

Consumer Cyclical

27.4%
10.7%

Communication Services

15.7%
1.0%

Energy

5.6%
5.5%

Technology

5.5%
15.7%

Basic Materials

4.2%
4.8%

Industrials

2.4%
25.0%

Healthcare

2.3%
8.6%

Real Estate

1.0%
7.5%

Consumer Defensive

0.9%
3.8%

Utilities

0.4%
3.1%

Financial Services

YINN
34.7%
MIDU
14.4%

Consumer Cyclical

YINN
27.4%
MIDU
10.7%

Communication Services

YINN
15.7%
MIDU
1.0%

Energy

YINN
5.6%
MIDU
5.5%

Technology

YINN
5.5%
MIDU
15.7%

Basic Materials

YINN
4.2%
MIDU
4.8%

Industrials

YINN
2.4%
MIDU
25.0%

Healthcare

YINN
2.3%
MIDU
8.6%

Real Estate

YINN
1.0%
MIDU
7.5%

Consumer Defensive

YINN
0.9%
MIDU
3.8%

Utilities

YINN
0.4%
MIDU
3.1%

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Direxion Daily China 3x Bull Shares

Direxion Daily Mid Cap Bull 3X Shares

Often compared with YINN:
YINN vs. YANGYINN vs. KWEBYINN vs. CWEBYINN vs. CHAUYINN vs. XPPYINN vs. EDCYINN vs. MCHI
Often compared with MIDU:
MIDU vs. TNAMIDU vs. UMDDMIDU vs. MVVMIDU vs. AMAGXMIDU vs. SPXLMIDU vs. UPROMIDU vs. mdy

Return for Risk

YINN vs. MIDU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
YINN
YINN Risk / Return Rank: 66
Overall Rank
YINN Sharpe Ratio Rank: 55
Sharpe Ratio Rank
YINN Sortino Ratio Rank: 66
Sortino Ratio Rank
YINN Omega Ratio Rank: 66
Omega Ratio Rank
YINN Calmar Ratio Rank: 55
Calmar Ratio Rank
YINN Martin Ratio Rank: 55
Martin Ratio Rank
MIDU
MIDU Risk / Return Rank: 5050
Overall Rank
MIDU Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
MIDU Sortino Ratio Rank: 4646
Sortino Ratio Rank
MIDU Omega Ratio Rank: 4242
Omega Ratio Rank
MIDU Calmar Ratio Rank: 5959
Calmar Ratio Rank
MIDU Martin Ratio Rank: 5656
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

YINN vs. MIDU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily China 3x Bull Shares (YINN) and Direxion Daily Mid Cap Bull 3X Shares (MIDU). 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.

YINNMIDUDifference
Sharpe ratioReturn per unit of total volatility
-0.47
1.42

-1.89

Sortino ratioReturn per unit of downside risk
-0.36
2.03

-2.40

Omega ratioGain probability vs. loss probability

0.96

1.24

-0.29

Calmar ratioReturn relative to maximum drawdown

-0.56

2.61

-3.17

Martin ratioReturn relative to average drawdown

-1.09

8.65

-9.74

YINN vs. MIDU - Sharpe Ratio Comparison

The current YINN Sharpe Ratio is -0.47, which is lower than the MIDU Sharpe Ratio of 1.42. The chart below compares the historical Sharpe Ratios of YINN and MIDU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

YINN vs. MIDU - Drawdown Comparison

The maximum YINN drawdown since its inception was -98.87%, which is greater than MIDU's maximum drawdown of -86.26%. Use the drawdown chart below to compare losses from any high point for YINN and MIDU.

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Drawdown Indicators

YINNMIDUDifference

Max Drawdown

Largest peak-to-trough decline

-98.87%

-86.26%

-12.61%

Max Drawdown (1Y)

Largest decline over 1 year

-49.61%

-25.80%

-23.81%

Max Drawdown (3Y)

Largest decline over 3 years

-69.08%

-60.41%

-8.67%

Max Drawdown (5Y)

Largest decline over 5 years

-96.28%

-64.14%

-32.14%

Max Drawdown (10Y)

Largest decline over 10 years

-98.59%

-86.26%

-12.33%

Current Drawdown

Current decline from peak

-97.52%

-1.48%

-96.04%

Average Drawdown

Average peak-to-trough decline

-68.51%

-22.41%

-46.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.53%

7.77%

+17.76%

Volatility

YINN vs. MIDU - Volatility Comparison

Direxion Daily China 3x Bull Shares (YINN) has a higher volatility of 18.63% compared to Direxion Daily Mid Cap Bull 3X Shares (MIDU) at 15.07%. This indicates that YINN's price experiences larger fluctuations and is considered to be riskier than MIDU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

YINNMIDUDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.63%

15.07%

+3.56%

Volatility (6M)

Calculated over the trailing 6-month period

42.54%

34.90%

+7.64%

Volatility (1Y)

Calculated over the trailing 1-year period

58.74%

47.43%

+11.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

94.19%

59.59%

+34.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

81.73%

63.65%

+18.08%

YINN vs. MIDU - Expense Ratio Comparison

YINN has a 1.52% expense ratio, which is higher than MIDU's 1.06% expense ratio.

Dividends

YINN vs. MIDU - Dividend Comparison

YINN's dividend yield for the trailing twelve months is around 1.42%, more than MIDU's 0.63% yield.

PositionTTM2025202420232022202120202019201820172016
MIDU
Direxion Daily Mid Cap Bull 3X Shares		0.63%1.04%1.10%1.43%0.11%0.00%0.06%0.71%0.70%2.67%1.89%
YINN
Direxion Daily China 3x Bull Shares		1.42%1.12%1.81%4.17%1.16%0.73%0.76%1.38%1.02%1.11%0.00%

Frequently Asked Questions

YINN and MIDU have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

YINN has higher volatility (18.63%) compared to MIDU (15.07%). In terms of maximum drawdown, YINN dropped -98.87% vs MIDU's -86.26%.

On 10-year performance, MIDU leads with 12.76% vs -18.37% for YINN. On fees, MIDU is cheaper at 1.06% per year. On volatility, MIDU has been the lower-risk option at 15.07%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, MIDU has performed better with a 12.76% return vs -18.37%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

MIDU is cheaper with a 1.06% expense ratio, compared with 1.52% for YINN.

YINN has the higher dividend yield at 1.42%, compared with 0.63% for MIDU.

YINN tracks FTSE China 50 Index (300%), while MIDU tracks S&P MidCap 400 Index (300%). Their fees differ too: 1.52% for YINN and 1.06% for MIDU.

MIDU currently has the higher Sharpe Ratio (1.42 vs -0.47), 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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