EBIZ vs EDZ

Comparison between GLOBAL X E-COMMERCE ETF (EBIZ, ETF) and DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES (EDZ, ETF).

5-Year PerformanceEBIZ has outperformed EDZ, delivering a return of -4.1% compared to -24.7%

EBIZ vs EDZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EBIZ(ETF)	EDZ(ETF)
Net Assets	$28M	$28M
Expense Ratio	0.50%	N/A
Max Drawdown	61.80%	99.99%
Sharpe Ratio	-0.70	-1.67
5Y Beta	1.07	-1.86
P/E Ratio	18.02	N/A
Forward P/E	14.67	N/A
PEG Ratio	0.03	N/A
5Y Dividends CAGR	-10.37%	24.72%
Debt to Equity	98.39%	N/A
P/S Ratio	0.29	N/A
P/B Ratio	3.41	N/A

Net Assets

Winner

EBIZ

$28M

EDZ

$28M

Expense Ratio

EBIZ

0.50%

EDZ

N/A

Max Drawdown

Winner

EBIZ

61.80%

EDZ

99.99%

Sharpe Ratio

Winner

EBIZ

-0.70

EDZ

-1.67

5Y Beta

EBIZ

1.07

Winner

EDZ

-1.86

P/E Ratio

EBIZ

18.02

EDZ

N/A

Forward P/E

EBIZ

14.67

EDZ

N/A

PEG Ratio

EBIZ

0.03

EDZ

N/A

5Y Dividends CAGR

EBIZ

-10.37%

Winner

EDZ

24.72%

Debt to Equity

EBIZ

98.39%

EDZ

N/A

P/S Ratio

EBIZ

0.29

EDZ

N/A

P/B Ratio

EBIZ

3.41

EDZ

N/A

EBIZ vs EDZ - Holdings Comparison

EBIZ and EDZ have 0 common holdings. Overlap is 0.00%

EBIZ's top 25 holdings weight is 93.97%. EDZ's top 25 holdings weight is 75.57%.

Rank	EBIZ	EDZ
#1	EBAY INC (EBAY) - 5.52%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 75.57%
#2	AMAZON.COM INC (AMZN) - 5.18%	N/A
#3	ETSY INC (ETSY) - 4.90%	N/A
#4	JD.COM INC ADR (JD) - 4.83%	N/A
#5	WILLIAMS-SONOMA INC (WSM) - 4.72%	N/A
#6	RB GLOBAL INC (n/a) - 4.52%	N/A
#7	ALLEGRO.EU SA ORDINARY SHARES (n/a) - 4.35%	N/A
#8	NETEASE INC ADR (NTES) - 4.29%	N/A
#9	GODADDY INC CLASS A (GDDY) - 3.92%	N/A
#10	PDD HOLDINGS INC ADR (PDD) - 3.91%	N/A
#11	BOOKING HOLDINGS INC (BKNG) - 3.85%	N/A
#12	MERCADOLIBRE INC (MELI) - 3.83%	N/A
#13	EXPEDIA GROUP INC (EXPE) - 3.73%	N/A
#14	TRIP.COM GROUP LTD ADR (TCOM) - 3.69%	N/A
#15	ALIBABA GROUP HOLDING LTD ADR (BABA) - 3.68%	N/A
#16	RAKUTEN GROUP INC (n/a) - 3.66%	N/A
#17	DOMINO'S PIZZA INC (DPZ) - 3.61%	N/A
#18	SEA LTD ADR (SE) - 3.56%	N/A
#19	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.55%	N/A
#20	CARVANA CO CLASS A (CVNA) - 3.42%	N/A
#21	VIPSHOP HOLDINGS LTD ADR (VIPS) - 3.18%	N/A
#22	GLOBAL E ONLINE LTD (GLBE) - 2.55%	N/A
#23	COSTAR GROUP INC (CSGP) - 2.52%	N/A
#24	ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 2.07%	N/A
#25	TRIPADVISOR INC (TRIP) - 0.93%	N/A
Total Holdings	41	1

EBIZ vs EDZ - Historical Returns

Returns include dividend reinvestment.

Period	EBIZ	EDZ
1 month	-1.16%	-12.55%
3 months	+0.09%	-47.40%
6 months	-17.18%	-57.69%
1 year	-10.75%	-71.06%
5 years(CAGR)	-4.09%	-24.65%
10 years(CAGR)	N/A	-36.83%
Max(CAGR)	+8.01%	-40.80%

Winner

EBIZ

-1.16%

EDZ

-12.55%

Winner

EBIZ

+0.09%

EDZ

-47.40%

Winner

EBIZ

-17.18%

EDZ

-57.69%

Winner

EBIZ

-10.75%

EDZ

-71.06%

5Y(CAGR)

Winner

EBIZ

-4.09%

EDZ

-24.65%

10Y(CAGR)

EBIZ

N/A

EDZ

-36.83%

Max(CAGR)

Winner

EBIZ

+8.01%

EDZ

-40.80%

EBIZ vs EDZ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	EBIZ	EDZ
2026	-16.75%	-51.00%
2025	+18.60%	-59.66%
2024	+34.43%	-16.21%
2023	+29.29%	-17.83%
2022	-41.12%	+52.78%
2021	-12.03%	-6.91%
2020	+69.99%	-66.72%
2019	+32.76%	-42.69%
2018	-11.01%	+41.14%
2017	N/A	-62.75%
2016	N/A	-50.12%
2015	N/A	+20.96%
2014	N/A	-15.48%
2013	N/A	-5.95%
2012	N/A	-49.67%
2011	N/A	-0.20%
2010	N/A	-55.21%
2009	N/A	-91.17%
2008	N/A	-4.29%

EBIZ vs EDZ Drawdown Comparison

The maximum drawdown for EBIZ was -61.59%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for EDZ was -99.99%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current EBIZ drawdown is -26.60%. The current EDZ drawdown is -99.99%.

Rank	EBIZ	EDZ
#1	-61.59% Feb 11, 2021 - Oct 14, 2022	-99.99% Mar 2, 2009 - Jun 2, 2026
#2	-32.71% Feb 12, 2020 - May 7, 2020	-41.31% Jan 20, 2009 - Mar 2, 2009
#3	-12.65% May 3, 2019 - Jan 9, 2020	-27.71% Dec 30, 2008 - Jan 12, 2009
#4	-12.53% Dec 3, 2018 - Jan 28, 2019	-7.31% Jan 14, 2009 - Jan 20, 2009
#5	-8.97% Aug 26, 2020 - Oct 12, 2020	-1.62% Jan 12, 2009 - Jan 14, 2009
#6	-8.46% Oct 13, 2020 - Nov 5, 2020	N/A
#7	-6.78% Nov 6, 2020 - Nov 20, 2020	N/A
#8	-5.60% Jan 17, 2020 - Feb 12, 2020	N/A
#9	-5.02% Jun 10, 2020 - Jun 16, 2020	N/A
#10	-4.60% Jul 9, 2020 - Jul 29, 2020	N/A
#11	-4.38% Jan 25, 2021 - Feb 3, 2021	N/A
#12	-4.18% Mar 5, 2019 - Mar 18, 2019	N/A
#13	-3.17% Feb 5, 2019 - Feb 25, 2019	N/A
#14	-2.55% Dec 17, 2020 - Dec 30, 2020	N/A
#15	-2.53% Jun 23, 2020 - Jul 1, 2020	N/A

Correlation

Correlation between EBIZ and EDZ is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101