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EDC vs GTOQ

Comparison between Direxion Daily Emerging Markets Bull 3X Shares (EDC, ETF) and INVESCO HIGH YIELD SYSTEMATIC BOND ETF (GTOQ, ETF).

5-Year PerformanceGTOQ has outperformed EDC, delivering a return of +3.8% compared to -2.5%

EDC vs GTOQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EDC
$185M
Winner
GTOQ
$185M
Expense Ratio
EDC
N/A
GTOQ
0.39%
Max Drawdown
EDC
93.08%
Winner
GTOQ
20.62%
Sharpe Ratio
Winner
EDC
1.20
GTOQ
0.57
5Y Beta
EDC
2.60
Winner
GTOQ
0.22
5Y Dividends CAGR
Winner
EDC
54.30%
GTOQ
19.90%

EDC vs GTOQ - Historical Returns

Returns include dividend reinvestment.

1M
EDC
-25.62%
Winner
GTOQ
+0.17%
3M
Winner
EDC
+4.64%
GTOQ
+1.08%
6M
Winner
EDC
+17.41%
GTOQ
+1.17%
1Y
Winner
EDC
+83.77%
GTOQ
+5.54%
5Y(CAGR)
EDC
-2.55%
Winner
GTOQ
+3.80%
10Y(CAGR)
EDC
+4.26%
GTOQ
N/A
Max(CAGR)
EDC
+1.52%
Winner
GTOQ
+4.24%

EDC vs GTOQ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearEDCGTOQ
2026+29.57%+2.04%
2025+95.65%+7.86%
2024+2.29%+8.87%
2023+4.31%+13.34%
2022-61.05%-12.13%
2021-22.40%+5.36%
2020+0.01%+0.38%
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 GTOQ 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 GTOQ was -15.96%, occurring on Sep 30, 2022. Recovery took 571 trading sessions.

The current EDC drawdown is -70.43%. The current GTOQ drawdown is -0.19%.

RankEDCGTOQ
#1-92.57%
Apr 8, 2011 - Oct 24, 2022
-15.96%
Sep 20, 2021 - Dec 27, 2023
#2-64.90%
Jan 6, 2009 - May 4, 2009
-5.25%
Feb 28, 2025 - Jun 3, 2025
#3-47.34%
Jan 8, 2010 - Oct 5, 2010
-2.95%
Feb 10, 2026 - Apr 17, 2026
#4-32.63%
Jun 1, 2009 - Jul 23, 2009
-2.02%
Mar 27, 2024 - May 6, 2024
#5-26.91%
Oct 14, 2009 - Nov 16, 2009
-1.51%
Dec 6, 2024 - Jan 21, 2025
#6-24.30%
Nov 4, 2010 - Apr 1, 2011
-1.47%
Oct 2, 2025 - Nov 26, 2025
#7-20.61%
Aug 3, 2009 - Sep 9, 2009
-1.34%
Dec 27, 2023 - Jan 29, 2024
#8-16.87%
May 8, 2009 - May 19, 2009
-1.31%
Feb 12, 2021 - Apr 5, 2021
#9-13.28%
Nov 16, 2009 - Jan 4, 2010
-1.22%
Jul 16, 2024 - Aug 15, 2024
#10-10.45%
Sep 22, 2009 - Oct 6, 2009
-1.16%
Feb 1, 2024 - Mar 7, 2024
#11-9.54%
Oct 13, 2010 - Nov 2, 2010
-1.04%
Jan 28, 2025 - Feb 25, 2025
#12-8.26%
Jul 27, 2009 - Aug 3, 2009
-0.99%
Nov 8, 2024 - Nov 20, 2024
#13-7.66%
May 6, 2009 - May 8, 2009
-0.87%
May 7, 2021 - Jun 7, 2021
#14-5.88%
May 20, 2009 - May 28, 2009
-0.80%
Jan 20, 2021 - Feb 5, 2021
#15-4.39%
Sep 16, 2009 - Sep 22, 2009
-0.77%
May 21, 2024 - Jun 3, 2024

Correlation

Correlation between EDC and GTOQ is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

Dividend Comparison (2009 - 2026)

EDC vs GTOQ dividend yield comparison.

YearEDCGTOQ
20261.03%3.94%
20251.79%7.04%
20243.94%7.20%
20233.54%6.76%
20220.00%6.17%
20210.18%4.86%
20200.44%0.00%
20190.97%0.00%
20180.78%0.00%
20170.25%0.00%
20120.08%0.00%
20117.52%0.00%
20100.74%0.00%
200916.86%0.00%

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