EDC vs EEM
Comparison between Direxion Daily Emerging Markets Bull 3X Shares (EDC, ETF) and ISHARES MSCI EMERGING MARKETS ETF (EEM, ETF).
5-Year PerformanceEEM has outperformed EDC, delivering a return of +5.3% compared to -5.3%
EDC vs EEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EDC
$198M
Winner
EEM
$28B
Expense Ratio
EDC
N/A
EEM
0.72%
Max Drawdown
EDC
93.08%
Winner
EEM
67.23%
Sharpe Ratio
EDC
1.54
Winner
EEM
1.61
5Y Beta
EDC
2.46
Winner
EEM
0.83
5Y Dividends CAGR
Winner
EDC
22.60%
EEM
2.97%
EDC vs EEM - Holdings Comparison
EDC and EEM have 0 common holdings. Overlap is 0.00%
EDC's top 25 holdings weight is 39.94%. EEM's top 25 holdings weight is 44.49%.
| Rank | EDC | EEM |
|---|---|---|
| #1 | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 32.09% | n/a (n/a) - 14.36% |
| #2 | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 7.85% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.91% |
| #3 | N/A | SK HYNIX INC (n/a) - 5.00% |
| #4 | N/A | TENCENT HOLDINGS LTD (n/a) - 3.07% |
| #5 | N/A | n/a (n/a) - 2.43% |
| #6 | N/A | MEDIATEK INC (n/a) - 1.41% |
| #7 | N/A | DELTA ELECTRONICS INC (n/a) - 1.09% |
| #8 | N/A | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.86% |
| #9 | N/A | n/a (n/a) - 0.81% |
| #10 | N/A | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.80% |
| #11 | N/A | HDFC BANK LTD (n/a) - 0.75% |
| #12 | N/A | RELIANCE INDUSTRIES LTD (n/a) - 0.74% |
| #13 | N/A | ICICI BANK LTD (n/a) - 0.57% |
| #14 | N/A | PDD HOLDINGS INC ADR (PDD) - 0.56% |
| #15 | N/A | XIAOMI CORP CLASS B (n/a) - 0.56% |
| #16 | N/A | SK SQUARE (n/a) - 0.55% |
| #17 | N/A | n/a (n/a) - 0.49% |
| #18 | N/A | n/a (n/a) - 0.49% |
| #19 | N/A | VALE SA (n/a) - 0.48% |
| #20 | N/A | HYUNDAI MOTOR CO (n/a) - 0.44% |
| #21 | N/A | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.44% |
| #22 | N/A | ANGLOGOLD ASHANTI PLC (AU) - 0.43% |
| #23 | N/A | MEITUAN CLASS B (n/a) - 0.43% |
| #24 | N/A | AL RAJHI BANK (n/a) - 0.42% |
| #25 | N/A | BHARTI AIRTEL LTD (n/a) - 0.40% |
| Total Holdings | 2 | 1228 |
EDC vs EEM - Historical Returns
Returns include dividend reinvestment.
1M
EDC
-7.92%
Winner
EEM
-1.24%
3M
Winner
EDC
+26.25%
EEM
+12.08%
6M
Winner
EDC
+46.11%
EEM
+19.69%
1Y
Winner
EDC
+121.24%
EEM
+41.43%
5Y(CAGR)
EDC
-5.26%
Winner
EEM
+5.34%
10Y(CAGR)
EDC
+5.58%
Winner
EEM
+8.95%
Max(CAGR)
EDC
+1.58%
Winner
EEM
+9.92%
EDC vs EEM - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | EDC | EEM |
|---|---|---|
| 2026 | +30.68% | +14.85% |
| 2025 | +95.65% | +34.17% |
| 2024 | +2.29% | +7.76% |
| 2023 | +4.31% | +8.08% |
| 2022 | -61.05% | -21.12% |
| 2021 | -22.40% | -4.23% |
| 2020 | +0.01% | +14.71% |
| 2019 | +43.23% | +17.90% |
| 2018 | -52.60% | -16.88% |
| 2017 | +130.51% | +35.65% |
| 2016 | +24.74% | +13.99% |
| 2015 | -47.92% | -15.06% |
| 2014 | -9.87% | -0.08% |
| 2013 | -25.65% | -5.57% |
| 2012 | +34.55% | +15.57% |
| 2011 | -63.68% | -19.59% |
| 2010 | +14.17% | +13.21% |
| 2009 | +165.79% | +61.25% |
| 2008 | +4.95% | -48.03% |
| 2007 | N/A | +32.18% |
| 2006 | N/A | +26.46% |
| 2005 | N/A | +34.01% |
| 2004 | N/A | +21.91% |
| 2003 | N/A | +63.14% |
EDC vs EEM 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 EEM was -66.45%, occurring on Nov 20, 2008. Recovery took 2488 trading sessions.
The current EDC drawdown is -70.17%. The current EEM drawdown is -8.77%.
| Rank | EDC | EEM |
|---|---|---|
| #1 | -92.57% Apr 8, 2011 - Oct 24, 2022 | -66.45% Oct 31, 2007 - Sep 19, 2017 |
| #2 | -64.90% Jan 6, 2009 - May 4, 2009 | -39.80% Feb 17, 2021 - Sep 11, 2025 |
| #3 | -47.34% Jan 8, 2010 - Oct 5, 2010 | -38.22% Jan 26, 2018 - Nov 24, 2020 |
| #4 | -32.63% Jun 1, 2009 - Jul 23, 2009 | -26.24% May 9, 2006 - Dec 4, 2006 |
| #5 | -26.91% Oct 14, 2009 - Nov 16, 2009 | -21.38% Apr 12, 2004 - Nov 4, 2004 |
| #6 | -24.30% Nov 4, 2010 - Apr 1, 2011 | -17.73% Jul 23, 2007 - Sep 21, 2007 |
| #7 | -20.61% Aug 3, 2009 - Sep 9, 2009 | -13.52% Feb 25, 2026 - Apr 17, 2026 |
| #8 | -16.87% May 8, 2009 - May 19, 2009 | -12.02% Oct 3, 2005 - Dec 1, 2005 |
| #9 | -13.28% Nov 16, 2009 - Jan 4, 2010 | -11.97% Mar 7, 2005 - Jul 12, 2005 |
| #10 | -10.45% Sep 22, 2009 - Oct 6, 2009 | -11.25% Feb 21, 2007 - Apr 3, 2007 |
| #11 | -9.54% Oct 13, 2010 - Nov 2, 2010 | -8.77% Jun 2, 2026 - Jun 5, 2026 |
| #12 | -8.26% Jul 27, 2009 - Aug 3, 2009 | -8.02% Jan 31, 2006 - Apr 3, 2006 |
| #13 | -7.66% May 6, 2009 - May 8, 2009 | -7.27% Mar 1, 2004 - Apr 2, 2004 |
| #14 | -5.88% May 20, 2009 - May 28, 2009 | -5.94% Jan 3, 2007 - Jan 24, 2007 |
| #15 | -4.39% Sep 16, 2009 - Sep 22, 2009 | -5.72% Aug 10, 2005 - Sep 6, 2005 |
Correlation
Correlation between EDC and EEM is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.16
-101
Dividend Comparison (2003 - 2026)
EDC vs EEM dividend yield comparison.
| Year | EDC | EEM |
|---|---|---|
| 2026 | 0.50% | 0.00% |
| 2025 | 1.79% | 2.22% |
| 2024 | 3.94% | 2.43% |
| 2023 | 3.54% | 2.63% |
| 2022 | 0.00% | 2.50% |
| 2021 | 0.18% | 1.99% |
| 2020 | 0.44% | 1.45% |
| 2019 | 0.97% | 2.76% |
| 2018 | 0.78% | 2.24% |
| 2017 | 0.25% | 1.88% |
| 2016 | 0.00% | 1.89% |
| 2015 | 0.00% | 2.49% |
| 2014 | 0.00% | 2.23% |
| 2013 | 0.00% | 2.05% |
| 2012 | 0.08% | 1.68% |
| 2011 | 7.52% | 2.13% |
| 2010 | 0.74% | 1.36% |
| 2009 | 16.86% | 1.40% |
| 2008 | 0.00% | 3.43% |
| 2007 | 0.00% | 1.30% |
| 2006 | 0.00% | 1.38% |
| 2005 | 0.00% | 1.12% |
| 2004 | 0.00% | 1.20% |
| 2003 | 0.00% | 0.50% |
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