EDC vs LEXI
Comparison between Direxion Daily Emerging Markets Bull 3X Shares (EDC, ETF) and ALEXIS PRACTICAL TACTICAL ETF (LEXI, ETF).
5-Year PerformanceLEXI has outperformed EDC, delivering a return of +11.0% compared to -2.5%
EDC vs LEXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EDC vs LEXI - Holdings Comparison
EDC and LEXI have 1 common holdings. Overlap is 3.82%
EDC's top 25 holdings weight is 39.94%. LEXI's top 25 holdings weight is 100.04%.
| Rank | EDC | LEXI |
|---|---|---|
| #1 | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 32.09% | OTHER ASSETS AND LIABILITIES (n/a) - 10.95% |
| #2 | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 7.85% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 8.69% |
| #3 | N/A | JPMORGAN ULTRA-SHORT INCOME ETF (JPST) - 5.31% |
| #4 | N/A | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) - 5.28% |
| #5 | N/A | PIMCO MULTISECTOR BOND ACTIVE ETF (PYLD) - 5.23% |
| #6 | N/A | ISHARES FLEXIBLE INCOME ACTIVE ETF (BINC) - 5.22% |
| #7 | N/A | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 5.21% |
| #8 | N/A | VANGUARD MEGA CAP GROWTH ETF (MGK) - 4.90% |
| #9 | N/A | ISHARES RUSSELL 1000 VALUE ETF (IWD) - 4.85% |
| #10 | N/A | VANGUARD DIVIDEND APPRECIATION ETF (VIG) - 4.83% |
| #11 | N/A | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 4.63% |
| #12 | N/A | ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM) - 4.30% |
| #13 | N/A | STATE STREET® SPDR® S&P MIDCAP 400® ETF (MDY) - 4.13% |
| #14 | N/A | XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) - 4.05% |
| #15 | N/A | ISHARES 0-5 YEAR HIGH YIELD CORP BD ETF (SHYG) - 3.96% |
| #16 | N/A | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 3.82% |
| #17 | N/A | STATE STREET®SPDR®DOWJONESINDSTRAVGETFTR (DIA) - 3.03% |
| #18 | N/A | ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 1.98% |
| #19 | N/A | INVESCO QQQ TRUST (QQQ) - 1.98% |
| #20 | N/A | STATE STREET® SPDR® DOW JONES® REIT ETF (RWR) - 1.95% |
| #21 | N/A | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 1.38% |
| #22 | N/A | NVIDIA CORP (NVDA) - 1.20% |
| #23 | N/A | APPLIED MATERIALS INC (AMAT) - 1.10% |
| #24 | N/A | FIRST TRUST NASDAQ® CLN EDGE®STGIDIFSETF (GRID) - 1.06% |
| #25 | N/A | VANECK GOLD MINERS ETF (GDX) - 1.00% |
| Total Holdings | 2 | 48 |
EDC vs LEXI - Historical Returns
Returns include dividend reinvestment.
EDC vs LEXI - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | EDC | LEXI |
|---|---|---|
| 2026 | +29.57% | +12.44% |
| 2025 | +95.65% | +19.48% |
| 2024 | +2.29% | +17.41% |
| 2023 | +4.31% | +16.91% |
| 2022 | -61.05% | -14.31% |
| 2021 | -22.40% | +8.30% |
| 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 LEXI 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 LEXI was -22.01%, occurring on Sep 30, 2022. Recovery took 513 trading sessions.
The current EDC drawdown is -70.43%. The current LEXI drawdown is -1.03%.
| Rank | EDC | LEXI |
|---|---|---|
| #1 | -92.57% Apr 8, 2011 - Oct 24, 2022 | -22.01% Jan 4, 2022 - Jan 22, 2024 |
| #2 | -64.90% Jan 6, 2009 - May 4, 2009 | -15.94% Feb 19, 2025 - Jun 3, 2025 |
| #3 | -47.34% Jan 8, 2010 - Oct 5, 2010 | -8.12% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -32.63% Jun 1, 2009 - Jul 23, 2009 | -7.57% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -26.91% Oct 14, 2009 - Nov 16, 2009 | -4.72% Mar 28, 2024 - May 14, 2024 |
| #6 | -24.30% Nov 4, 2010 - Apr 1, 2011 | -4.43% Sep 3, 2021 - Oct 21, 2021 |
| #7 | -20.61% Aug 3, 2009 - Sep 9, 2009 | -4.40% Dec 11, 2024 - Feb 18, 2025 |
| #8 | -16.87% May 8, 2009 - May 19, 2009 | -4.14% Nov 16, 2021 - Dec 27, 2021 |
| #9 | -13.28% Nov 16, 2009 - Jan 4, 2010 | -3.70% Nov 12, 2025 - Dec 3, 2025 |
| #10 | -10.45% Sep 22, 2009 - Oct 6, 2009 | -2.86% Jan 29, 2026 - Feb 11, 2026 |
| #11 | -9.54% Oct 13, 2010 - Nov 2, 2010 | -2.85% Jul 12, 2021 - Jul 23, 2021 |
| #12 | -8.26% Jul 27, 2009 - Aug 3, 2009 | -2.66% Jun 4, 2026 - Jun 15, 2026 |
| #13 | -7.66% May 6, 2009 - May 8, 2009 | -2.13% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -5.88% May 20, 2009 - May 28, 2009 | -2.04% Oct 14, 2024 - Nov 6, 2024 |
| #15 | -4.39% Sep 16, 2009 - Sep 22, 2009 | -2.03% May 14, 2026 - May 26, 2026 |
Correlation
Correlation between EDC and LEXI is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2009 - 2026)
EDC vs LEXI dividend yield comparison.
| Year | EDC | LEXI |
|---|---|---|
| 2026 | 1.03% | 0.00% |
| 2025 | 1.79% | 0.94% |
| 2024 | 3.94% | 2.17% |
| 2023 | 3.54% | 1.34% |
| 2022 | 0.00% | 0.95% |
| 2021 | 0.18% | 0.23% |
| 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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