YINN vs. TSMX
Compare and contrast key facts about Direxion Daily China 3x Bull Shares (YINN) and Direxion Daily TSM Bull 2X Shares (TSMX).
YINN and TSMX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. YINN is a passively managed fund by Direxion that tracks the performance of the FTSE China 50 Index (300%). It was launched on Dec 3, 2009. TSMX is an actively managed fund by Direxion. It was launched on Oct 3, 2024.
Performance
YINN vs. TSMX - Performance Comparison
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YINN vs. TSMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
YINN Direxion Daily China 3x Bull Shares | -24.84% | 54.21% | -39.57% |
TSMX Direxion Daily TSM Bull 2X Shares | 18.76% | 81.48% | 14.76% |
Returns By Period
In the year-to-date period, YINN achieves a -24.84% return, which is significantly lower than TSMX's 18.76% return.
YINN
- 1D
- -2.62%
- 1M
- -12.56%
- YTD
- -24.84%
- 6M
- -41.84%
- 1Y
- -21.62%
- 3Y*
- -10.54%
- 5Y*
- -38.80%
- 10Y*
- -18.56%
TSMX
- 1D
- 2.24%
- 1M
- -16.25%
- YTD
- 18.76%
- 6M
- 24.98%
- 1Y
- 224.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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YINN vs. TSMX - Expense Ratio Comparison
YINN has a 1.52% expense ratio, which is higher than TSMX's 1.05% expense ratio.
Return for Risk
YINN vs. TSMX — Risk / Return Rank
YINN
TSMX
YINN vs. TSMX - 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 TSM Bull 2X Shares (TSMX). 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.
| YINN | TSMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.30 | 2.92 | -3.22 |
Sortino ratioReturn per unit of downside risk | 0.04 | 3.06 | -3.02 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.38 | -0.38 |
Calmar ratioReturn relative to maximum drawdown | -0.47 | 6.72 | -7.19 |
Martin ratioReturn relative to average drawdown | -1.13 | 20.73 | -21.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| YINN | TSMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.30 | 2.92 | -3.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.41 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.23 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.22 | 1.04 | -1.26 |
Correlation
The correlation between YINN and TSMX is 0.27, 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.
Dividends
YINN vs. TSMX - Dividend Comparison
YINN's dividend yield for the trailing twelve months is around 1.33%, less than TSMX's 6.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
YINN Direxion Daily China 3x Bull Shares | 1.33% | 1.12% | 1.81% | 4.17% | 1.16% | 0.73% | 0.76% | 1.38% | 1.02% | 1.11% |
TSMX Direxion Daily TSM Bull 2X Shares | 6.95% | 8.01% | 0.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
YINN vs. TSMX - Drawdown Comparison
The maximum YINN drawdown since its inception was -98.87%, which is greater than TSMX's maximum drawdown of -63.80%. Use the drawdown chart below to compare losses from any high point for YINN and TSMX.
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Drawdown Indicators
| YINN | TSMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.87% | -63.80% | -35.07% |
Max Drawdown (1Y)Largest decline over 1 year | -46.61% | -34.93% | -11.68% |
Max Drawdown (5Y)Largest decline over 5 years | -96.42% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -98.59% | — | — |
Current DrawdownCurrent decline from peak | -97.33% | -24.28% | -73.05% |
Average DrawdownAverage peak-to-trough decline | -68.17% | -16.76% | -51.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.65% | 11.32% | +8.33% |
Volatility
YINN vs. TSMX - Volatility Comparison
The current volatility for Direxion Daily China 3x Bull Shares (YINN) is 19.90%, while Direxion Daily TSM Bull 2X Shares (TSMX) has a volatility of 28.00%. This indicates that YINN experiences smaller price fluctuations and is considered to be less risky than TSMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YINN | TSMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.90% | 28.00% | -8.10% |
Volatility (6M)Calculated over the trailing 6-month period | 43.88% | 54.49% | -10.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.63% | 77.51% | -5.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 94.09% | 81.16% | +12.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.89% | 81.16% | +0.73% |