EDC vs SPY
Comparison between Direxion Daily Emerging Markets Bull 3X Shares (EDC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed EDC, delivering a return of +13.3% compared to -5.3%
EDC vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EDC
$198M
Winner
SPY
$735B
Expense Ratio
EDC
N/A
SPY
0.09%
Max Drawdown
EDC
93.08%
Winner
SPY
56.47%
Sharpe Ratio
EDC
1.54
Winner
SPY
1.62
5Y Beta
EDC
2.46
Winner
SPY
1.00
P/E Ratio
EDC
N/A
SPY
28.99
Forward P/E
EDC
N/A
SPY
22.37
5Y Dividends CAGR
Winner
EDC
22.60%
SPY
5.43%
5Y EPS CAGR
EDC
N/A
SPY
26.05%
Debt to Equity
EDC
N/A
SPY
32.40%
P/S Ratio
EDC
N/A
SPY
3.74
P/B Ratio
EDC
N/A
SPY
5.61
EDC vs SPY - Holdings Comparison
EDC and SPY have 0 common holdings. Overlap is 0.00%
EDC's top 25 holdings weight is 39.94%. SPY's top 25 holdings weight is 52.37%.
| Rank | EDC | SPY |
|---|---|---|
| #1 | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 32.09% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 7.85% | APPLE INC (AAPL) - 7.02% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | N/A | BROADCOM INC (AVGO) - 3.10% |
| #7 | N/A | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | N/A | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | N/A | TESLA INC (TSLA) - 1.89% |
| #10 | N/A | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | N/A | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | N/A | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | N/A | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | N/A | INTEL CORP (INTC) - 0.90% |
| #17 | N/A | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | N/A | VISA INC CLASS A (V) - 0.85% |
| #19 | N/A | WALMART INC (WMT) - 0.81% |
| #20 | N/A | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | N/A | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | N/A | CATERPILLAR INC (CAT) - 0.66% |
| #23 | N/A | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | N/A | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | N/A | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 2 | 505 |
EDC vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
EDC
-7.92%
Winner
SPY
+1.90%
3M
Winner
EDC
+26.25%
SPY
+8.55%
6M
Winner
EDC
+46.11%
SPY
+8.18%
1Y
Winner
EDC
+121.24%
SPY
+25.79%
5Y(CAGR)
EDC
-5.26%
Winner
SPY
+13.32%
10Y(CAGR)
EDC
+5.58%
Winner
SPY
+15.19%
Max(CAGR)
EDC
+1.58%
Winner
SPY
+8.47%
EDC vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EDC | SPY |
|---|---|---|
| 2026 | +30.68% | +8.26% |
| 2025 | +95.65% | +18.00% |
| 2024 | +2.29% | +25.59% |
| 2023 | +4.31% | +26.72% |
| 2022 | -61.05% | -18.64% |
| 2021 | -22.40% | +30.52% |
| 2020 | +0.01% | +17.28% |
| 2019 | +43.23% | +31.09% |
| 2018 | -52.60% | -5.24% |
| 2017 | +130.51% | +20.78% |
| 2016 | +24.74% | +13.59% |
| 2015 | -47.92% | +1.31% |
| 2014 | -9.87% | +14.56% |
| 2013 | -25.65% | +29.00% |
| 2012 | +34.55% | +14.17% |
| 2011 | -63.68% | +0.85% |
| 2010 | +14.17% | +13.14% |
| 2009 | +165.79% | +22.67% |
| 2008 | +4.95% | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
EDC vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current EDC drawdown is -70.17%. The current SPY drawdown is -2.90%.
| Rank | EDC | SPY |
|---|---|---|
| #1 | -92.57% Apr 8, 2011 - Oct 24, 2022 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -64.90% Jan 6, 2009 - May 4, 2009 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -47.34% Jan 8, 2010 - Oct 5, 2010 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -32.63% Jun 1, 2009 - Jul 23, 2009 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -26.91% Oct 14, 2009 - Nov 16, 2009 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -24.30% Nov 4, 2010 - Apr 1, 2011 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -20.61% Aug 3, 2009 - Sep 9, 2009 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -16.87% May 8, 2009 - May 19, 2009 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -13.28% Nov 16, 2009 - Jan 4, 2010 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.45% Sep 22, 2009 - Oct 6, 2009 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.54% Oct 13, 2010 - Nov 2, 2010 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.26% Jul 27, 2009 - Aug 3, 2009 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.66% May 6, 2009 - May 8, 2009 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.88% May 20, 2009 - May 28, 2009 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.39% Sep 16, 2009 - Sep 22, 2009 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between EDC and SPY is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.56
-101
Dividend Comparison (1999 - 2026)
EDC vs SPY dividend yield comparison.
| Year | EDC | SPY |
|---|---|---|
| 2026 | 0.50% | 0.24% |
| 2025 | 1.79% | 1.07% |
| 2024 | 3.94% | 1.21% |
| 2023 | 3.54% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.18% | 1.20% |
| 2020 | 0.44% | 1.52% |
| 2019 | 0.97% | 1.75% |
| 2018 | 0.78% | 2.04% |
| 2017 | 0.25% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.08% | 2.18% |
| 2011 | 7.52% | 2.05% |
| 2010 | 0.74% | 1.80% |
| 2009 | 16.86% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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