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EDC vs EDEN

Comparison between Direxion Daily Emerging Markets Bull 3X Shares (EDC, ETF) and ISHARES MSCI DENMARK ETF (EDEN, ETF).

5-Year PerformanceEDEN has outperformed EDC, delivering a return of +1.8% compared to -5.3%

EDC vs EDEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EDC
$198M
Winner
EDEN
$198M
Expense Ratio
EDC
N/A
EDEN
0.53%
Max Drawdown
EDC
93.08%
Winner
EDEN
37.51%
Sharpe Ratio
Winner
EDC
1.54
EDEN
-0.23
5Y Beta
EDC
2.46
Winner
EDEN
0.67
5Y Dividends CAGR
EDC
22.60%
Winner
EDEN
47.20%

EDC vs EDEN - Historical Returns

Returns include dividend reinvestment.

1M
EDC
-7.92%
Winner
EDEN
-1.77%
3M
Winner
EDC
+26.25%
EDEN
+2.71%
6M
Winner
EDC
+46.11%
EDEN
-1.44%
1Y
Winner
EDC
+121.24%
EDEN
-3.82%
5Y(CAGR)
EDC
-5.26%
Winner
EDEN
+1.83%
10Y(CAGR)
EDC
+5.58%
Winner
EDEN
+8.07%
Max(CAGR)
EDC
+1.58%
Winner
EDEN
+11.97%

EDC vs EDEN - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearEDCEDEN
2026+30.68%-5.88%
2025+95.65%+9.56%
2024+2.29%-3.25%
2023+4.31%+16.75%
2022-61.05%-11.25%
2021-22.40%+12.48%
2020+0.01%+42.94%
2019+43.23%+24.02%
2018-52.60%-14.91%
2017+130.51%+34.72%
2016+24.74%-7.20%
2015-47.92%+19.10%
2014-9.87%+6.04%
2013-25.65%+41.08%
2012+34.55%+21.89%
2011-63.68%N/A
2010+14.17%N/A
2009+165.79%N/A
2008+4.95%N/A

EDC vs EDEN Drawdown Comparison

The maximum drawdown for EDC was -92.57%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for EDEN was -36.58%, occurring on Sep 27, 2022. Recovery took 589 trading sessions.

The current EDC drawdown is -70.17%. The current EDEN drawdown is -15.11%.

RankEDCEDEN
#1-92.57%
Apr 8, 2011 - Oct 24, 2022
-36.58%
Sep 2, 2021 - Jan 8, 2024
#2-64.90%
Jan 6, 2009 - May 4, 2009
-29.84%
Feb 19, 2020 - Jun 1, 2020
#3-47.34%
Jan 8, 2010 - Oct 5, 2010
-29.31%
Sep 19, 2024 - Apr 8, 2025
#4-32.63%
Jun 1, 2009 - Jul 23, 2009
-20.40%
Jan 26, 2018 - Dec 16, 2019
#5-26.91%
Oct 14, 2009 - Nov 16, 2009
-18.34%
Jun 7, 2016 - Apr 27, 2017
#6-24.30%
Nov 4, 2010 - Apr 1, 2011
-17.18%
Jul 2, 2014 - Apr 2, 2015
#7-20.61%
Aug 3, 2009 - Sep 9, 2009
-15.93%
Apr 2, 2012 - Sep 6, 2012
#8-16.87%
May 8, 2009 - May 19, 2009
-14.05%
Aug 5, 2015 - Apr 4, 2016
#9-13.28%
Nov 16, 2009 - Jan 4, 2010
-9.91%
Feb 16, 2021 - Apr 9, 2021
#10-10.45%
Sep 22, 2009 - Oct 6, 2009
-9.89%
Oct 12, 2020 - Nov 27, 2020
#11-9.54%
Oct 13, 2010 - Nov 2, 2010
-8.01%
Oct 5, 2012 - Dec 12, 2012
#12-8.26%
Jul 27, 2009 - Aug 3, 2009
-7.81%
May 14, 2013 - Jul 11, 2013
#13-7.66%
May 6, 2009 - May 8, 2009
-6.87%
Jun 6, 2024 - Aug 19, 2024
#14-5.88%
May 20, 2009 - May 28, 2009
-6.65%
Mar 12, 2024 - May 13, 2024
#15-4.39%
Sep 16, 2009 - Sep 22, 2009
-6.45%
Jan 8, 2021 - Feb 16, 2021

Correlation

Correlation between EDC and EDEN is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59
-101

Dividend Comparison (2009 - 2026)

EDC vs EDEN dividend yield comparison.

YearEDCEDEN
20260.50%0.00%
20251.79%2.79%
20243.94%1.50%
20233.54%1.92%
20220.00%1.47%
20210.18%0.74%
20200.44%0.42%
20190.97%2.36%
20180.78%2.01%
20170.25%2.03%
20160.00%1.28%
20150.00%1.46%
20140.00%0.87%
20130.00%0.86%
20120.08%1.13%
20117.52%0.00%
20100.74%0.00%
200916.86%0.00%

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