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EDC vs PTIN

Comparison between Direxion Daily Emerging Markets Bull 3X Shares (EDC, ETF) and PACER TRENDPILOT INTERNATIONAL ETF (PTIN, ETF).

5-Year PerformancePTIN has outperformed EDC, delivering a return of +6.7% compared to -2.5%

EDC vs PTIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EDC
$185M
PTIN
$184M
Expense Ratio
EDC
N/A
PTIN
0.67%
Max Drawdown
EDC
93.08%
Winner
PTIN
21.27%
Sharpe Ratio
EDC
1.20
Winner
PTIN
1.37
5Y Beta
EDC
2.60
Winner
PTIN
0.76
5Y Dividends CAGR
Winner
EDC
54.30%
PTIN
31.46%

EDC vs PTIN - Holdings Comparison

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

EDC's top 25 holdings weight is 39.94%. PTIN's top 25 holdings weight is 28.67%.

RankEDCPTIN
#1
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 32.09%
SAMSUNG ELECTRONICS CO LTD (n/a) - 3.67%
#2
ISHARES MSCI EMERGING MARKETS ETF (EEM) - 7.85%
ASML HOLDING NV (n/a) - 2.93%
#3N/A
SK HYNIX INC (n/a) - 2.91%
#4N/A
HSBC HOLDINGS PLC (n/a) - 1.45%
#5N/A
ROYAL BANK OF CANADA (n/a) - 1.27%
#6N/A
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.20%
#7N/A
NOVARTIS AG REGISTERED SHARES (n/a) - 1.18%
#8N/A
NESTLE SA (n/a) - 1.13%
#9N/A
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.12%
#10N/A
ASTRAZENECA PLC (AZN:XLON) - 1.09%
#11N/A
SHELL PLC (n/a) - 1.00%
#12N/A
SIEMENS AG (n/a) - 0.95%
#13N/A
TOYOTA MOTOR CORP (n/a) - 0.88%
#14N/A
BHP GROUP LTD (n/a) - 0.88%
#15N/A
THE TORONTO-DOMINION BANK (TD) - 0.87%
#16N/A
TOKYO ELECTRON LTD (n/a) - 0.87%
#17N/A
BANCO SANTANDER SA (n/a) - 0.86%
#18N/A
COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.84%
#19N/A
ALLIANZ SE (n/a) - 0.78%
#20N/A
TOTALENERGIES SE (TTE) - 0.72%
#21N/A
L'OREAL SA (n/a) - 0.42%
#22N/A
AIA GROUP LTD (n/a) - 0.42%
#23N/A
RIO TINTO PLC ORDINARY SHARES (n/a) - 0.42%
#24N/A
n/a (n/a) - 0.41%
#25N/A
BARCLAYS PLC (n/a) - 0.40%
Total Holdings2469

EDC vs PTIN - Historical Returns

Returns include dividend reinvestment.

1M
EDC
-25.62%
Winner
PTIN
-2.53%
3M
EDC
+4.64%
Winner
PTIN
+5.77%
6M
Winner
EDC
+17.41%
PTIN
+10.67%
1Y
Winner
EDC
+83.77%
PTIN
+29.71%
5Y(CAGR)
EDC
-2.55%
Winner
PTIN
+6.72%
10Y(CAGR)
EDC
+4.26%
PTIN
N/A
Max(CAGR)
EDC
+1.52%
Winner
PTIN
+6.87%

EDC vs PTIN - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearEDCPTIN
2026+29.57%+13.81%
2025+95.65%+16.44%
2024+2.29%+5.00%
2023+4.31%+15.25%
2022-61.05%-16.13%
2021-22.40%+11.51%
2020+0.01%-1.27%
2019+43.23%+6.80%
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 PTIN 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 PTIN was -21.27%, occurring on Nov 21, 2022. Recovery took 635 trading sessions.

The current EDC drawdown is -70.43%. The current PTIN drawdown is -2.53%.

RankEDCPTIN
#1-92.57%
Apr 8, 2011 - Oct 24, 2022
-21.27%
Dec 28, 2021 - Jul 10, 2024
#2-64.90%
Jan 6, 2009 - May 4, 2009
-19.25%
Jan 17, 2020 - Jan 7, 2021
#3-47.34%
Jan 8, 2010 - Oct 5, 2010
-13.93%
Mar 19, 2025 - Sep 22, 2025
#4-32.63%
Jun 1, 2009 - Jul 23, 2009
-11.55%
Feb 25, 2026 - May 6, 2026
#5-26.91%
Oct 14, 2009 - Nov 16, 2009
-9.56%
Sep 26, 2024 - Mar 5, 2025
#6-24.30%
Nov 4, 2010 - Apr 1, 2011
-8.35%
Jul 12, 2024 - Aug 19, 2024
#7-20.61%
Aug 3, 2009 - Sep 9, 2009
-7.48%
Jul 3, 2019 - Oct 24, 2019
#8-16.87%
May 8, 2009 - May 19, 2009
-6.08%
Nov 8, 2021 - Dec 28, 2021
#9-13.28%
Nov 16, 2009 - Jan 4, 2010
-5.61%
Sep 3, 2021 - Nov 3, 2021
#10-10.45%
Sep 22, 2009 - Oct 6, 2009
-5.36%
May 3, 2019 - Jun 20, 2019
#11-9.54%
Oct 13, 2010 - Nov 2, 2010
-5.34%
Nov 12, 2025 - Dec 10, 2025
#12-8.26%
Jul 27, 2009 - Aug 3, 2009
-4.78%
Jun 15, 2021 - Sep 3, 2021
#13-7.66%
May 6, 2009 - May 8, 2009
-4.74%
Jun 2, 2026 - Jun 15, 2026
#14-5.88%
May 20, 2009 - May 28, 2009
-4.52%
Aug 30, 2024 - Sep 26, 2024
#15-4.39%
Sep 16, 2009 - Sep 22, 2009
-4.48%
Jun 22, 2026 - Jul 20, 2026

Correlation

Correlation between EDC and PTIN is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

Dividend Comparison (2009 - 2026)

EDC vs PTIN dividend yield comparison.

YearEDCPTIN
20261.03%0.00%
20251.79%2.53%
20243.94%2.67%
20233.54%2.09%
20220.00%0.41%
20210.18%2.38%
20200.44%0.77%
20190.97%0.97%
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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