YXI vs. TQQQ
Compare and contrast key facts about ProShares Short FTSE China 50 (YXI) and ProShares UltraPro QQQ (TQQQ).
YXI and TQQQ 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. TQQQ is a passively managed fund by ProShares that tracks the performance of the NASDAQ-100 Index (300%). It was launched on Feb 9, 2010. Both YXI and TQQQ 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. TQQQ - Performance Comparison
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YXI vs. TQQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
YXI ProShares Short FTSE China 50 | 7.67% | -22.87% | -25.36% | 12.40% | 4.78% | 13.94% | -17.95% | -14.35% | 9.63% | -28.43% |
TQQQ ProShares UltraPro QQQ | -17.87% | 34.35% | 58.27% | 198.04% | -79.09% | 82.98% | 110.05% | 133.84% | -19.79% | 118.06% |
Returns By Period
In the year-to-date period, YXI achieves a 7.67% return, which is significantly higher than TQQQ's -17.87% return. Over the past 10 years, YXI has underperformed TQQQ with an annualized return of -8.46%, while TQQQ has yielded a comparatively higher 35.31% annualized return.
YXI
- 1D
- 1.14%
- 1M
- 3.75%
- YTD
- 7.67%
- 6M
- 15.61%
- 1Y
- -2.11%
- 3Y*
- -9.66%
- 5Y*
- -2.70%
- 10Y*
- -8.46%
TQQQ
- 1D
- 3.72%
- 1M
- -12.88%
- YTD
- -17.87%
- 6M
- -17.28%
- 1Y
- 48.52%
- 3Y*
- 46.87%
- 5Y*
- 13.55%
- 10Y*
- 35.31%
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YXI vs. TQQQ - Expense Ratio Comparison
Both YXI and TQQQ have an expense ratio of 0.95%.
Return for Risk
YXI vs. TQQQ — Risk / Return Rank
YXI
TQQQ
YXI vs. TQQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Short FTSE China 50 (YXI) and ProShares UltraPro QQQ (TQQQ). 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 | TQQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.09 | 0.72 | -0.81 |
Sortino ratioReturn per unit of downside risk | 0.04 | 1.41 | -1.37 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.20 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | -0.06 | 1.41 | -1.47 |
Martin ratioReturn relative to average drawdown | -0.08 | 4.28 | -4.36 |
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 | TQQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.09 | 0.72 | -0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 0.20 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.31 | 0.54 | -0.85 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.31 | 0.65 | -0.95 |
Correlation
The correlation between YXI and TQQQ is -0.51. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
YXI vs. TQQQ - Dividend Comparison
YXI's dividend yield for the trailing twelve months is around 2.85%, more than TQQQ's 0.73% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
YXI ProShares Short FTSE China 50 | 2.85% | 3.60% | 4.35% | 2.66% | 0.27% | 0.00% | 0.08% | 1.01% | 0.25% | 0.00% | 0.00% | 0.00% |
TQQQ ProShares UltraPro QQQ | 0.73% | 0.65% | 1.27% | 1.26% | 0.57% | 0.00% | 0.00% | 0.06% | 0.11% | 0.00% | 0.00% | 0.01% |
Drawdowns
YXI vs. TQQQ - Drawdown Comparison
The maximum YXI drawdown since its inception was -81.15%, roughly equal to the maximum TQQQ drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for YXI and TQQQ.
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Drawdown Indicators
| YXI | TQQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.15% | -81.66% | +0.51% |
Max Drawdown (1Y)Largest decline over 1 year | -29.83% | -36.97% | +7.14% |
Max Drawdown (5Y)Largest decline over 5 years | -57.65% | -81.66% | +24.01% |
Max Drawdown (10Y)Largest decline over 10 years | -66.81% | -81.66% | +14.85% |
Current DrawdownCurrent decline from peak | -78.02% | -28.08% | -49.94% |
Average DrawdownAverage peak-to-trough decline | -54.05% | -18.66% | -35.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.96% | 12.13% | +10.83% |
Volatility
YXI vs. TQQQ - Volatility Comparison
The current volatility for ProShares Short FTSE China 50 (YXI) is 7.48%, while ProShares UltraPro QQQ (TQQQ) has a volatility of 19.74%. This indicates that YXI experiences smaller price fluctuations and is considered to be less risky than TQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YXI | TQQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.48% | 19.74% | -12.26% |
Volatility (6M)Calculated over the trailing 6-month period | 14.80% | 38.50% | -23.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.78% | 67.35% | -43.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.35% | 66.53% | -35.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.46% | 65.83% | -38.37% |