YXI vs. QQQD
Compare and contrast key facts about ProShares Short FTSE China 50 (YXI) and Direxion Daily Magnificent 7 Bear 1X Shares (QQQD).
YXI and QQQD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. YXI is a passively managed fund by ProShares that tracks the performance of the FTSE China 50 Net Tax USD (TR) (-100%). It was launched on Mar 16, 2010. QQQD is a passively managed fund by Direxion that tracks the performance of the Indxx Magnificent 7 Index (-100%). It was launched on Mar 6, 2024. Both YXI and QQQD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
YXI vs. QQQD - Performance Comparison
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YXI vs. QQQD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
YXI ProShares Short FTSE China 50 | 7.73% | -22.87% | -26.95% |
QQQD Direxion Daily Magnificent 7 Bear 1X Shares | 13.69% | -20.32% | -27.69% |
Returns By Period
In the year-to-date period, YXI achieves a 7.73% return, which is significantly lower than QQQD's 13.69% return.
YXI
- 1D
- 0.06%
- 1M
- 1.02%
- YTD
- 7.73%
- 6M
- 15.89%
- 1Y
- -3.73%
- 3Y*
- -9.80%
- 5Y*
- -2.69%
- 10Y*
- -8.56%
QQQD
- 1D
- 0.89%
- 1M
- 6.74%
- YTD
- 13.69%
- 6M
- 9.98%
- 1Y
- -26.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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YXI vs. QQQD - Expense Ratio Comparison
YXI has a 0.95% expense ratio, which is higher than QQQD's 0.57% expense ratio.
Return for Risk
YXI vs. QQQD — Risk / Return Rank
YXI
QQQD
YXI vs. QQQD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Short FTSE China 50 (YXI) and Direxion Daily Magnificent 7 Bear 1X Shares (QQQD). 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.
| YXI | QQQD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.11 | -0.75 | +0.65 |
Sortino ratioReturn per unit of downside risk | 0.02 | -0.91 | +0.92 |
Omega ratioGain probability vs. loss probability | 1.00 | 0.87 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | -0.07 | -0.53 | +0.46 |
Martin ratioReturn relative to average drawdown | -0.09 | -0.66 | +0.58 |
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
| YXI | QQQD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | -0.75 | +0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.31 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.31 | -0.68 | +0.37 |
Correlation
The correlation between YXI and QQQD 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
YXI vs. QQQD - Dividend Comparison
YXI's dividend yield for the trailing twelve months is around 2.85%, less than QQQD's 3.47% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
YXI ProShares Short FTSE China 50 | 2.85% | 3.60% | 4.35% | 2.66% | 0.27% | 0.00% | 0.08% | 1.01% | 0.25% |
QQQD Direxion Daily Magnificent 7 Bear 1X Shares | 3.47% | 4.33% | 5.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
YXI vs. QQQD - Drawdown Comparison
The maximum YXI drawdown since its inception was -81.15%, which is greater than QQQD's maximum drawdown of -47.84%. Use the drawdown chart below to compare losses from any high point for YXI and QQQD.
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Drawdown Indicators
| YXI | QQQD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.15% | -47.84% | -33.31% |
Max Drawdown (1Y)Largest decline over 1 year | -29.83% | -42.27% | +12.44% |
Max Drawdown (5Y)Largest decline over 5 years | -57.65% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -66.81% | — | — |
Current DrawdownCurrent decline from peak | -78.00% | -38.53% | -39.47% |
Average DrawdownAverage peak-to-trough decline | -54.06% | -29.05% | -25.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.99% | 33.53% | -10.54% |
Volatility
YXI vs. QQQD - Volatility Comparison
The current volatility for ProShares Short FTSE China 50 (YXI) is 7.48%, while Direxion Daily Magnificent 7 Bear 1X Shares (QQQD) has a volatility of 8.55%. This indicates that YXI experiences smaller price fluctuations and is considered to be less risky than QQQD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YXI | QQQD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.48% | 8.55% | -1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 14.79% | 15.50% | -0.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.78% | 28.46% | -4.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.34% | 27.30% | +4.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.45% | 27.30% | +0.15% |