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CWEB vs EMHC

Comparison between DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES (CWEB, ETF) and STATE STREET(R) SPDR(R) BLOOMBERG EMERGING MARKETS USD BOND ETF (EMHC, ETF).

5-Year PerformanceEMHC has outperformed CWEB, delivering a return of +1.5% compared to -44.5%

CWEB vs EMHC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CWEB
$252M
Winner
EMHC
$252M
Expense Ratio
CWEB
N/A
EMHC
0.23%
Max Drawdown
CWEB
98.09%
Winner
EMHC
31.53%
Sharpe Ratio
CWEB
-0.76
Winner
EMHC
1.24
5Y Beta
CWEB
1.69
Winner
EMHC
0.24
5Y Dividends CAGR
CWEB
N/A
EMHC
58.17%

CWEB vs EMHC - Historical Returns

Returns include dividend reinvestment.

1M
CWEB
-16.25%
Winner
EMHC
+0.35%
3M
CWEB
-22.73%
Winner
EMHC
+0.47%
6M
CWEB
-48.48%
Winner
EMHC
+1.65%
1Y
CWEB
-41.78%
Winner
EMHC
+10.94%
5Y(CAGR)
CWEB
-44.48%
Winner
EMHC
+1.46%
10Y(CAGR)
CWEB
-20.81%
EMHC
N/A
Max(CAGR)
CWEB
-20.81%
Winner
EMHC
+1.85%

CWEB vs EMHC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearCWEBEMHC
2026-48.71%+1.26%
2025+33.93%+13.83%
2024+7.60%+4.52%
2023-39.19%+9.66%
2022-58.78%-16.98%
2021-79.19%+1.68%
2020+92.40%N/A
2019+50.96%N/A
2018-65.99%N/A
2017+159.19%N/A
2016-18.40%N/A

CWEB vs EMHC Drawdown Comparison

The maximum drawdown for CWEB was -98.09%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for EMHC was -28.03%, occurring on Oct 20, 2022. Recovery took 1005 trading sessions.

The current CWEB drawdown is -97.72%. The current EMHC drawdown is -0.71%.

RankCWEBEMHC
#1-98.09%
Feb 17, 2021 - Oct 24, 2022
-28.03%
Sep 2, 2021 - Sep 5, 2025
#2-74.48%
Jan 26, 2018 - Jan 8, 2021
-4.37%
Feb 25, 2026 - Jun 2, 2026
#3-19.99%
Nov 22, 2017 - Jan 3, 2018
-1.24%
May 7, 2021 - May 25, 2021
#4-19.28%
Nov 9, 2016 - Feb 10, 2017
-1.23%
Apr 15, 2021 - May 7, 2021
#5-15.75%
Oct 16, 2017 - Nov 21, 2017
-1.17%
Jun 11, 2021 - Jul 15, 2021
#6-13.09%
Jan 25, 2021 - Feb 3, 2021
-1.00%
Oct 27, 2025 - Nov 26, 2025
#7-12.98%
Jun 8, 2017 - Jul 14, 2017
-0.94%
Sep 11, 2025 - Sep 23, 2025
#8-11.20%
Sep 18, 2017 - Oct 16, 2017
-0.94%
Dec 30, 2025 - Jan 23, 2026
#9-9.15%
May 22, 2017 - Jun 8, 2017
-0.86%
Dec 3, 2025 - Dec 16, 2025
#10-9.02%
Aug 23, 2017 - Sep 7, 2017
-0.84%
Aug 4, 2021 - Aug 27, 2021
#11-7.42%
Aug 9, 2017 - Aug 23, 2017
-0.71%
Jun 2, 2026 - Jun 5, 2026
#12-6.75%
Jan 8, 2021 - Jan 19, 2021
-0.65%
Jul 20, 2021 - Aug 2, 2021
#13-5.31%
May 1, 2017 - May 9, 2017
-0.54%
Sep 24, 2025 - Oct 9, 2025
#14-4.86%
Feb 22, 2017 - Mar 8, 2017
-0.42%
Jun 2, 2021 - Jun 4, 2021
#15-4.64%
May 16, 2017 - May 19, 2017
-0.36%
Oct 9, 2025 - Oct 13, 2025

Correlation

Correlation between CWEB and EMHC is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25
-101

Dividend Comparison (2017 - 2026)

CWEB vs EMHC dividend yield comparison.

YearCWEBEMHC
20261.03%2.36%
20252.77%6.16%
20244.59%5.95%
20232.63%5.13%
20220.00%5.11%
20210.00%2.97%
20190.64%0.00%
20181.59%0.00%
20172.98%0.00%

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