YINN vs. WNTR
YINN (Direxion Daily China 3x Bull Shares) and WNTR (YieldMax MSTR Short Option Income Strategy ETF) are both exchange-traded funds - YINN is a China Equities fund tracking the FTSE China 50 Index (300%), while WNTR is a Derivative Income fund actively managed by YieldMax. YINN is passively managed, while WNTR is actively managed. Over the past year, YINN returned -23.94% vs 106.98% for WNTR. Their -0.28 correlation means they have often moved in opposite directions in the past. YINN charges 1.52%/yr vs 1.00%/yr for WNTR.
Performance
YINN vs. WNTR - Performance Comparison
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Returns By Period
In the year-to-date period, YINN achieves a -24.32% return, which is significantly lower than WNTR's 7.92% return.
YINN
- 1D
- -1.08%
- 1M
- 44.52%
- 6M
- -25.04%
- YTD
- -24.32%
- 1Y
- -23.94%
- 3Y*
- -5.56%
- 5Y*
- -32.36%
- 10Y*
- -19.76%
- ALL TIME*
- -16.83%
WNTR
- 1D
- -2.34%
- 1M
- 5.36%
- 6M
- 2.42%
- YTD
- 7.92%
- 1Y
- 106.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 44.62%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.95M | $3.66M | $3.95M | |
| $34.82M | $37.81M | $60.41M |
YINN vs. WNTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
YINN Direxion Daily China 3x Bull Shares | -24.32% | -0.27% |
WNTR YieldMax MSTR Short Option Income Strategy ETF | 7.92% | 52.78% |
Correlation
The correlation between YINN and WNTR is -0.28, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.28 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2025 | -0.28 |
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Return for Risk
YINN vs. WNTR — Risk / Return Rank
YINN
WNTR
YINN vs. WNTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily China 3x Bull Shares (YINN) and YieldMax MSTR Short Option Income Strategy ETF (WNTR). 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 | WNTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.37 | ||
| Sortino ratioReturn per unit of downside risk | -2.50 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.30 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | 2.52 | -2.91 |
| Martin ratioReturn relative to average drawdown | -0.75 | 6.38 | -7.12 |
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Drawdowns
YINN vs. WNTR - Drawdown Comparison
The maximum YINN drawdown since its inception was -98.87%, which is greater than WNTR's maximum drawdown of -42.65%. Use the drawdown chart below to compare losses from any high point for YINN and WNTR.
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Drawdown Indicators
| YINN | WNTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.87% | -42.65% | -56.22% |
Max Drawdown (1Y)Largest decline over 1 year | -61.64% | -42.65% | -18.99% |
Max Drawdown (3Y)Largest decline over 3 years | -64.51% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -94.54% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -98.59% | — | — |
Current DrawdownCurrent decline from peak | -97.32% | -11.95% | -85.37% |
Average DrawdownAverage peak-to-trough decline | -68.76% | -20.12% | -48.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.13% | 16.84% | +15.29% |
Volatility
YINN vs. WNTR - Volatility Comparison
Direxion Daily China 3x Bull Shares (YINN) has a higher volatility of 14.87% compared to YieldMax MSTR Short Option Income Strategy ETF (WNTR) at 13.23%. This indicates that YINN's price experiences larger fluctuations and is considered to be riskier than WNTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YINN | WNTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.87% | 13.23% | +1.64% |
Volatility (6M)Calculated over the trailing 6-month period | 42.52% | 46.95% | -4.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.91% | 54.62% | +5.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.52% | 53.31% | +40.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.61% | 53.31% | +28.30% |
YINN vs. WNTR - Expense Ratio Comparison
YINN has a 1.52% expense ratio, which is higher than WNTR's 1.00% expense ratio.
Dividends
YINN vs. WNTR - Dividend Comparison
YINN's dividend yield for the trailing twelve months is around 1.18%, less than WNTR's 109.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
WNTR YieldMax MSTR Short Option Income Strategy ETF | 109.83% | 58.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YINN Direxion Daily China 3x Bull Shares | 1.18% | 1.12% | 1.81% | 4.17% | 1.16% | 0.73% | 0.76% | 1.38% | 1.02% | 1.11% |
Frequently Asked Questions
YINN and WNTR have a correlation of -0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
YINN has higher volatility (14.87%) compared to WNTR (13.23%). In terms of maximum drawdown, YINN dropped -98.87% vs WNTR's -42.65%.
On 1-year performance, WNTR leads with 106.98% vs -23.94% for YINN. On fees, WNTR is cheaper at 1.00% per year. On volatility, WNTR has been the lower-risk option at 13.23%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, WNTR has performed better with a 106.98% return vs -23.94%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
WNTR is cheaper with a 1.00% expense ratio, compared with 1.52% for YINN.
WNTR has the higher dividend yield at 109.83%, compared with 1.18% for YINN.
YINN is categorized as China Equities, while WNTR is Derivative Income. They also come from different issuers: Direxion and YieldMax. Their fees differ too: 1.52% for YINN and 1.00% for WNTR.
WNTR currently has the higher Sharpe Ratio (1.97 vs -0.40), 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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