YXIvsTZAETF Comparison
VS
ProShares Short FTSE CHINA 50 ETF (D) - USD (YXI) and Direxion Daily Small Cap Bear 3x Shares ETF - USD (TZA) belong to the same industry segment: Inverse Equity. YXI is more expensive with a Total Expense Ratio (TER) of 2.65%, versus 0.99% for TZA. YXI is up 14.3% year-to-date (YTD) with -$159K in YTD flows. TZA performs worse with -33.27% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of YXI and TZA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
YXI vs TZA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YXI TZA | +4.40%+11.22% | +5.33%+18.86% | +14.30%-33.27% | +20.35%-33.06% | -33.06%-85.27% | -13.13%-79.48% |
| Flows | YXI TZA | -$227K-$38M | -$664K-$52M | -$159K+$72M | +$574K+$19M | -$2M+$140M | -$6M-$11M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YXI TZA | +16.62%+42.85% | +18.93%+54.06% | +27.11%+63.13% | +31.16%+67.36% |
| Max drawdown | YXI TZA | -5.68%-15.18% | -13.42%-60.82% | -53.19%-89.93% | -57.74%-92.08% |
| Max drawdown duration | YXI TZA | 48d42d | 112d334d | 1002d1087d | 1450d1587d |
Trading data
YXI | TZA | |
Last sale 10/20/2026 at 1:46 PM | $23.06 | $48.42 |
| Previous close 10/20/2026 | $23.06 | $48.59 |
| Consolidated volume 10/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 21, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
YXI | TZA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/20/2026 at 1:46 PM
Live
Closed
YXI | TZA | |
|---|---|---|
| Last price | $23.06 | $48.42 |
| 1D performance | -0.00% | -0.35% |
| AuM | $4.04 M | $237.55 M |
| E/R | 2.65% | 0.99% |
Advertisement
Exposure
Exposure data will be available soon
Frequently asked questions about YXI and TZA
How have the YXI and TZA ETFs performed in 2026?
As of October 20, 2026, YXI is up 14.3% year-to-date (YTD), while TZA has lost -33.27%. That puts YXI better performer ahead so far this year.
Which ETF is attracting more investor money: YXI or TZA?
Year-to-date, the YXI ETF saw -$159K in flows, compared to +$72M for TZA.
Which ETF is more volatile: YXI or TZA?
Over the past year, YXI had a volatility of 18.93%, while TZA experienced 54.06%.
Which ETF is bigger: YXI or TZA?
As of October 20, 2026, YXI holds $4.04 M in assets under management (AUM), while TZA manages $237.55 M.
Advertisement
Advertisement
