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EDC vs TTEQ

Comparison between Direxion Daily Emerging Markets Bull 3X Shares (EDC, ETF) and T. ROWE PRICE TECHNOLOGY ETF (TTEQ, ETF).

EDC vs TTEQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EDC
$198M
TTEQ
$198M
Expense Ratio
EDC
N/A
TTEQ
0.63%
Max Drawdown
EDC
93.08%
Winner
TTEQ
26.97%
Sharpe Ratio
EDC
1.54
Winner
TTEQ
1.64
5Y Beta
EDC
2.46
Winner
TTEQ
1.44
P/E Ratio
EDC
N/A
TTEQ
53.22
Forward P/E
EDC
N/A
TTEQ
30.18
5Y Dividends CAGR
EDC
22.60%
TTEQ
N/A
5Y EPS CAGR
EDC
N/A
TTEQ
32.88%
P/S Ratio
EDC
N/A
TTEQ
4.34
P/B Ratio
EDC
N/A
TTEQ
10.56

EDC vs TTEQ - Holdings Comparison

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

EDC's top 25 holdings weight is 39.94%. TTEQ's top 25 holdings weight is 75.71%.

RankEDCTTEQ
#1
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 32.09%
NVIDIA CORP (NVDA) - 10.33%
#2
ISHARES MSCI EMERGING MARKETS ETF (EEM) - 7.85%
ADVANCED MICRO DEVICES INC (AMD) - 6.91%
#3N/A
BROADCOM INC (AVGO) - 5.83%
#4N/A
INTEL CORP (INTC) - 5.40%
#5N/A
n/a (TSM) - 4.84%
#6N/A
AMAZON.COM INC (AMZN) - 3.53%
#7N/A
SK HYNIX INC (n/a) - 3.35%
#8N/A
APPLE INC (AAPL) - 3.34%
#9N/A
ASML HOLDING NV ADR (ASML) - 3.07%
#10N/A
MICRON TECHNOLOGY INC (MU) - 2.92%
#11N/A
ALPHABET INC CLASS A (GOOGL) - 2.71%
#12N/A
INFINEON TECHNOLOGIES AG ADR (IFNNY) - 2.47%
#13N/A
ALPHABET INC CLASS C (GOOG) - 2.46%
#14N/A
META PLATFORMS INC CLASS A (META) - 2.21%
#15N/A
ORACLE CORP (ORCL) - 1.94%
#16N/A
LAM RESEARCH CORP (LRCX) - 1.80%
#17N/A
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.75%
#18N/A
MICROSOFT CORP (MSFT) - 1.70%
#19N/A
QUALCOMM INC (QCOM) - 1.62%
#20N/A
SYNOPSYS INC (SNPS) - 1.41%
#21N/A
ARM HOLDINGS PLC ADR (ARM) - 1.36%
#22N/A
VISA INC CLASS A (V) - 1.33%
#23N/A
CIENA CORP (CIEN) - 1.22%
#24N/A
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.12%
#25N/A
LATTICE SEMICONDUCTOR CORP (LSCC) - 1.09%
Total Holdings274

EDC vs TTEQ - Historical Returns

Returns include dividend reinvestment.

1M
EDC
-7.92%
Winner
TTEQ
+6.00%
3M
EDC
+26.25%
Winner
TTEQ
+28.37%
6M
Winner
EDC
+46.11%
TTEQ
+23.65%
1Y
Winner
EDC
+121.24%
TTEQ
+50.80%
5Y(CAGR)
EDC
-5.26%
TTEQ
N/A
10Y(CAGR)
EDC
+5.58%
TTEQ
N/A
Max(CAGR)
EDC
+1.58%
Winner
TTEQ
+35.40%

EDC vs TTEQ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearEDCTTEQ
2026+30.68%+24.90%
2025+95.65%+24.08%
2024+2.29%+3.92%
2023+4.31%N/A
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 TTEQ 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 TTEQ was -26.97%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current EDC drawdown is -70.17%. The current TTEQ drawdown is -9.54%.

RankEDCTTEQ
#1-92.57%
Apr 8, 2011 - Oct 24, 2022
-26.97%
Feb 14, 2025 - Jun 24, 2025
#2-64.90%
Jan 6, 2009 - May 4, 2009
-17.31%
Oct 29, 2025 - Apr 16, 2026
#3-47.34%
Jan 8, 2010 - Oct 5, 2010
-9.54%
Jun 2, 2026 - Jun 5, 2026
#4-32.63%
Jun 1, 2009 - Jul 23, 2009
-5.51%
Dec 16, 2024 - Jan 22, 2025
#5-26.91%
Oct 14, 2009 - Nov 16, 2009
-4.83%
Oct 8, 2025 - Oct 24, 2025
#6-24.30%
Nov 4, 2010 - Apr 1, 2011
-4.40%
May 14, 2026 - May 22, 2026
#7-20.61%
Aug 3, 2009 - Sep 9, 2009
-4.33%
Jan 23, 2025 - Feb 13, 2025
#8-16.87%
May 8, 2009 - May 19, 2009
-3.97%
Oct 29, 2024 - Nov 7, 2024
#9-13.28%
Nov 16, 2009 - Jan 4, 2010
-3.27%
Aug 13, 2025 - Aug 28, 2025
#10-10.45%
Sep 22, 2009 - Oct 6, 2009
-3.02%
Nov 12, 2024 - Dec 2, 2024
#11-9.54%
Oct 13, 2010 - Nov 2, 2010
-2.73%
Jul 31, 2025 - Aug 8, 2025
#12-8.26%
Jul 27, 2009 - Aug 3, 2009
-2.64%
Aug 28, 2025 - Sep 8, 2025
#13-7.66%
May 6, 2009 - May 8, 2009
-2.16%
Apr 27, 2026 - May 1, 2026
#14-5.88%
May 20, 2009 - May 28, 2009
-2.03%
May 11, 2026 - May 14, 2026
#15-4.39%
Sep 16, 2009 - Sep 22, 2009
-1.98%
Dec 6, 2024 - Dec 16, 2024

Correlation

Correlation between EDC and TTEQ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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