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EDC vs GINN

Comparison between Direxion Daily Emerging Markets Bull 3X Shares (EDC, ETF) and GOLDMAN SACHS INNOVATE EQUITY ETF (GINN, ETF).

5-Year PerformanceGINN has outperformed EDC, delivering a return of +6.3% compared to +1.9%

EDC vs GINN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EDC
$214M
GINN
$213M
Expense Ratio
EDC
N/A
GINN
0.50%
Max Drawdown
EDC
93.08%
Winner
GINN
41.60%
Sharpe Ratio
Winner
EDC
1.87
GINN
1.09
5Y Beta
EDC
2.51
Winner
GINN
1.08
P/E Ratio
EDC
N/A
GINN
-192.91
Forward P/E
EDC
N/A
GINN
18.96
5Y Dividends CAGR
EDC
22.60%
GINN
N/A
5Y EPS CAGR
EDC
N/A
GINN
20.53%

EDC vs GINN - Holdings Comparison

EDC and GINN have 0 common holdings. Overlap is 0.00%

EDC's top 25 holdings weight is 39.94%. GINN's top 25 holdings weight is 25.13%.

RankEDCGINN
#1
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 32.09%
APPLE INC (AAPL) - 2.08%
#2
ISHARES MSCI EMERGING MARKETS ETF (EEM) - 7.85%
NVIDIA CORP (NVDA) - 2.02%
#3N/A
MICROSOFT CORP (MSFT) - 1.92%
#4N/A
ALPHABET INC CLASS A (GOOGL) - 1.85%
#5N/A
AMAZON.COM INC (AMZN) - 1.77%
#6N/A
META PLATFORMS INC CLASS A (META) - 1.53%
#7N/A
INTEL CORP (INTC) - 1.37%
#8N/A
TENCENT HOLDINGS LTD (n/a) - 1.24%
#9N/A
ELI LILLY AND CO (LLY) - 1.09%
#10N/A
TESLA INC (TSLA) - 1.07%
#11N/A
JOHNSON & JOHNSON (JNJ) - 0.85%
#12N/A
n/a (n/a) - 0.81%
#13N/A
n/a (TSM) - 0.76%
#14N/A
BROADCOM INC (AVGO) - 0.75%
#15N/A
VISA INC CLASS A (V) - 0.75%
#16N/A
ADVANCED MICRO DEVICES INC (AMD) - 0.70%
#17N/A
MASTERCARD INC CLASS A (MA) - 0.70%
#18N/A
THE GOLDMAN SACHS GROUP INC (GS) - 0.68%
#19N/A
WALMART INC (WMT) - 0.68%
#20N/A
ABBVIE INC (ABBV) - 0.67%
#21N/A
KKR & CO INC ORDINARY SHARES (KKR) - 0.38%
#22N/A
INTERCONTINENTAL EXCHANGE INC (ICE) - 0.37%
#23N/A
GENERAL MOTORS CO (GM) - 0.37%
#24N/A
NETEASE INC ORDINARY SHARES (n/a) - 0.36%
#25N/A
SANOFI SA (n/a) - 0.36%
Total Holdings2432

EDC vs GINN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EDC
+25.18%
GINN
+1.98%
3M
Winner
EDC
+68.52%
GINN
+11.75%
6M
Winner
EDC
+100.89%
GINN
+7.25%
1Y
Winner
EDC
+186.31%
GINN
+22.26%
5Y(CAGR)
EDC
+1.86%
Winner
GINN
+6.27%
10Y(CAGR)
EDC
+9.48%
GINN
N/A
Max(CAGR)
EDC
+2.59%
Winner
GINN
+9.00%

EDC vs GINN - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearEDCGINN
2026+71.32%+5.89%
2025+95.65%+20.08%
2024+2.29%+20.55%
2023+4.31%+29.77%
2022-61.05%-32.92%
2021-22.40%+11.54%
2020+0.01%+9.84%
2019+43.23%N/A
2018-52.60%N/A
2017+130.51%N/A
2016+24.74%N/A
2015-47.92%N/A
2014-9.87%N/A
2013-25.65%N/A
2012+34.52%N/A
2011-64.63%N/A
2010+13.36%N/A
2009+149.38%N/A
2008+4.95%N/A

EDC vs GINN Drawdown Comparison

The maximum drawdown for EDC was -92.66%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The maximum drawdown for GINN was -41.25%, occurring on Oct 14, 2022. Recovery took 756 trading sessions.

The current EDC drawdown is -61.34%. The current GINN drawdown is -3.47%.

RankEDCGINN
#1-92.66%
Apr 8, 2011 - Oct 24, 2022
-41.25%
Nov 8, 2021 - Nov 11, 2024
#2-64.90%
Jan 6, 2009 - May 4, 2009
-22.25%
Feb 18, 2025 - Jun 26, 2025
#3-47.41%
Jan 8, 2010 - Oct 5, 2010
-13.18%
Jan 12, 2026 - May 6, 2026
#4-32.63%
Jun 1, 2009 - Jul 23, 2009
-12.07%
Feb 12, 2021 - Jun 28, 2021
#5-26.91%
Oct 14, 2009 - Nov 16, 2009
-8.54%
Oct 27, 2025 - Jan 12, 2026
#6-24.30%
Nov 4, 2010 - Apr 4, 2011
-8.25%
Sep 7, 2021 - Nov 3, 2021
#7-20.61%
Aug 3, 2009 - Sep 9, 2009
-6.03%
Jun 1, 2026 - Jun 10, 2026
#8-18.41%
Nov 16, 2009 - Jan 5, 2010
-5.65%
Dec 6, 2024 - Jan 24, 2025
#9-16.87%
May 8, 2009 - May 19, 2009
-4.53%
Jun 29, 2021 - Aug 25, 2021
#10-10.45%
Sep 22, 2009 - Oct 6, 2009
-3.91%
Jul 23, 2025 - Aug 13, 2025
#11-9.54%
Oct 13, 2010 - Nov 2, 2010
-3.91%
Oct 6, 2025 - Oct 27, 2025
#12-8.26%
Jul 27, 2009 - Aug 3, 2009
-3.90%
Jan 25, 2021 - Feb 3, 2021
#13-7.66%
May 6, 2009 - May 8, 2009
-3.69%
Nov 11, 2024 - Nov 25, 2024
#14-5.88%
May 20, 2009 - May 28, 2009
-2.20%
Nov 9, 2020 - Nov 16, 2020
#15-4.39%
Sep 16, 2009 - Sep 22, 2009
-2.17%
May 14, 2026 - May 21, 2026

Correlation

Correlation between EDC and GINN is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (2009 - 2026)

EDC vs GINN dividend yield comparison.

YearEDCGINN
20260.38%0.00%
20251.79%1.26%
20243.94%1.26%
20233.54%1.01%
20220.00%0.69%
20210.18%0.67%
20200.44%0.07%
20190.97%0.00%
20180.78%0.00%
20170.25%0.00%
20120.06%0.00%
20111.20%0.00%
20100.23%0.00%
200910.11%0.00%

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