EDC vs GQI
Comparison between Direxion Daily Emerging Markets Bull 3X Shares (EDC, ETF) and Natixis Gateway Quality Income ETF (GQI, ETF).
EDC vs GQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EDC
$198M
Winner
GQI
$198M
Expense Ratio
EDC
N/A
GQI
0.34%
Max Drawdown
EDC
93.08%
Winner
GQI
18.02%
Sharpe Ratio
EDC
1.54
Winner
GQI
1.70
5Y Beta
EDC
2.46
Winner
GQI
0.79
P/E Ratio
EDC
N/A
GQI
28.04
Forward P/E
EDC
N/A
GQI
21.53
PEG Ratio
EDC
N/A
GQI
0.21
5Y Dividends CAGR
EDC
22.60%
GQI
N/A
5Y EPS CAGR
EDC
N/A
GQI
29.39%
Debt to Equity
EDC
N/A
GQI
85.11%
P/S Ratio
EDC
N/A
GQI
2.19
P/B Ratio
EDC
N/A
GQI
7.57
EDC vs GQI - Holdings Comparison
EDC and GQI have 0 common holdings. Overlap is 0.00%
EDC's top 25 holdings weight is 39.94%. GQI's top 25 holdings weight is 64.33%.
| Rank | EDC | GQI |
|---|---|---|
| #1 | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 32.09% | NVIDIA CORP (NVDA) - 8.48% |
| #2 | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 7.85% | APPLE INC (AAPL) - 7.09% |
| #3 | N/A | ALPHABET INC CLASS A (GOOGL) - 6.54% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 4.11% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 3.78% |
| #6 | N/A | BARCLAYS BK PFD 0% (n/a) - 2.61% |
| #7 | N/A | COSTCO WHOLESALE CORP (COST) - 2.57% |
| #8 | N/A | META PLATFORMS INC CLASS A (META) - 2.53% |
| #9 | N/A | ROYAL BANK OF CANADA 0% (n/a) - 2.53% |
| #10 | N/A | BNP PARIBAS ISSUANCE B.V. (n/a) - 2.43% |
| #11 | N/A | MASTERCARD INC CLASS A (MA) - 2.30% |
| #12 | N/A | BROADCOM INC (AVGO) - 2.29% |
| #13 | N/A | GS FIN PFD 0% (n/a) - 1.88% |
| #14 | N/A | VALERO ENERGY CORP (VLO) - 1.83% |
| #15 | N/A | ELI LILLY AND CO (LLY) - 1.41% |
| #16 | N/A | LAM RESEARCH CORP (LRCX) - 1.32% |
| #17 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27% |
| #18 | N/A | IDEXX LABORATORIES INC (IDXX) - 1.26% |
| #19 | N/A | PROGRESSIVE CORP (PGR) - 1.22% |
| #20 | N/A | CENCORA INC (COR) - 1.18% |
| #21 | N/A | MICRON TECHNOLOGY INC (MU) - 1.17% |
| #22 | N/A | JPMORGAN CHASE & CO (JPM) - 1.16% |
| #23 | N/A | FORTINET INC (FTNT) - 1.14% |
| #24 | N/A | TESLA INC (TSLA) - 1.12% |
| #25 | N/A | EMCOR GROUP INC (EME) - 1.11% |
| Total Holdings | 2 | 108 |
EDC vs GQI - Historical Returns
Returns include dividend reinvestment.
1M
EDC
-7.92%
Winner
GQI
+1.82%
3M
Winner
EDC
+26.25%
GQI
+4.72%
6M
Winner
EDC
+46.11%
GQI
+6.85%
1Y
Winner
EDC
+121.24%
GQI
+22.27%
5Y(CAGR)
EDC
-5.26%
GQI
N/A
10Y(CAGR)
EDC
+5.58%
GQI
N/A
Max(CAGR)
EDC
+1.58%
Winner
GQI
+15.65%
EDC vs GQI - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | EDC | GQI |
|---|---|---|
| 2026 | +30.68% | +6.78% |
| 2025 | +95.65% | +15.50% |
| 2024 | +2.29% | +16.76% |
| 2023 | +4.31% | +0.68% |
| 2022 | -61.05% | N/A |
| 2021 | -22.40% | N/A |
| 2020 | +0.01% | N/A |
| 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 | +34.55% | N/A |
| 2011 | -63.68% | N/A |
| 2010 | +14.17% | N/A |
| 2009 | +165.79% | N/A |
| 2008 | +4.95% | N/A |
EDC vs GQI 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 GQI was -16.55%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The current EDC drawdown is -70.17%. The current GQI drawdown is -1.84%.
| Rank | EDC | GQI |
|---|---|---|
| #1 | -92.57% Apr 8, 2011 - Oct 24, 2022 | -16.55% Feb 19, 2025 - Jul 9, 2025 |
| #2 | -64.90% Jan 6, 2009 - May 4, 2009 | -7.64% Jul 16, 2024 - Sep 26, 2024 |
| #3 | -47.34% Jan 8, 2010 - Oct 5, 2010 | -6.96% Feb 9, 2026 - Apr 15, 2026 |
| #4 | -32.63% Jun 1, 2009 - Jul 23, 2009 | -5.15% Mar 21, 2024 - Jun 5, 2024 |
| #5 | -26.91% Oct 14, 2009 - Nov 16, 2009 | -3.16% Dec 11, 2024 - Jan 22, 2025 |
| #6 | -24.30% Nov 4, 2010 - Apr 1, 2011 | -3.12% Nov 11, 2025 - Nov 26, 2025 |
| #7 | -20.61% Aug 3, 2009 - Sep 9, 2009 | -2.40% Oct 8, 2025 - Oct 21, 2025 |
| #8 | -16.87% May 8, 2009 - May 19, 2009 | -2.21% Oct 14, 2024 - Nov 6, 2024 |
| #9 | -13.28% Nov 16, 2009 - Jan 4, 2010 | -1.84% Dec 11, 2025 - Dec 22, 2025 |
| #10 | -10.45% Sep 22, 2009 - Oct 6, 2009 | -1.84% Jun 4, 2026 - Jun 5, 2026 |
| #11 | -9.54% Oct 13, 2010 - Nov 2, 2010 | -1.81% Dec 26, 2023 - Jan 10, 2024 |
| #12 | -8.26% Jul 27, 2009 - Aug 3, 2009 | -1.79% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -7.66% May 6, 2009 - May 8, 2009 | -1.77% Nov 13, 2024 - Nov 26, 2024 |
| #14 | -5.88% May 20, 2009 - May 28, 2009 | -1.74% Jul 28, 2025 - Aug 4, 2025 |
| #15 | -4.39% Sep 16, 2009 - Sep 22, 2009 | -1.71% Feb 9, 2024 - Feb 23, 2024 |
Correlation
Correlation between EDC and GQI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2009 - 2026)
EDC vs GQI dividend yield comparison.
| Year | EDC | GQI |
|---|---|---|
| 2026 | 0.50% | 4.17% |
| 2025 | 1.79% | 8.97% |
| 2024 | 3.94% | 7.77% |
| 2023 | 3.54% | 0.31% |
| 2021 | 0.18% | 0.00% |
| 2020 | 0.44% | 0.00% |
| 2019 | 0.97% | 0.00% |
| 2018 | 0.78% | 0.00% |
| 2017 | 0.25% | 0.00% |
| 2012 | 0.08% | 0.00% |
| 2011 | 7.52% | 0.00% |
| 2010 | 0.74% | 0.00% |
| 2009 | 16.86% | 0.00% |
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