StockComparison Logo
vs

EDC vs VBF

Comparison between Direxion Daily Emerging Markets Bull 3X Shares (EDC, ETF) and Invesco Bond Fund (VBF, ETF).

5-Year PerformanceVBF has outperformed EDC, delivering a return of -1.7% compared to -2.5%

EDC vs VBF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EDC
$185M
Winner
VBF
$186M
Max Drawdown
EDC
93.08%
Winner
VBF
38.98%
Sharpe Ratio
Winner
EDC
1.20
VBF
-0.23
5Y Beta
EDC
2.60
Winner
VBF
0.12
5Y Dividends CAGR
Winner
EDC
54.30%
VBF
-9.98%

EDC vs VBF - Historical Returns

Returns include dividend reinvestment.

1M
EDC
-25.62%
Winner
VBF
+0.18%
3M
Winner
EDC
+4.64%
VBF
-0.99%
6M
Winner
EDC
+17.41%
VBF
-0.79%
1Y
Winner
EDC
+83.77%
VBF
+2.06%
5Y(CAGR)
EDC
-2.55%
Winner
VBF
-1.66%
10Y(CAGR)
Winner
EDC
+4.26%
VBF
+2.67%
Max(CAGR)
EDC
+1.52%
Winner
VBF
+5.47%

EDC vs VBF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEDCVBF
2026+29.57%-0.53%
2025+95.65%+5.12%
2024+2.29%+6.40%
2023+4.31%+0.21%
2022-61.05%-16.53%
2021-22.40%-2.37%
2020+0.01%+16.93%
2019+43.23%+29.67%
2018-52.60%-11.86%
2017+130.51%+12.93%
2016+24.74%+9.62%
2015-47.92%+0.30%
2014-9.87%+11.67%
2013-25.65%-11.85%
2012+34.55%+11.03%
2011-63.68%+20.34%
2010+14.17%+2.96%
2009+165.79%+18.90%
2008+4.95%+4.13%
2007N/A+1.60%
2006N/A+9.35%
2005N/A+0.49%
2004N/A+5.93%
2003N/A+3.25%
2002N/A+1.56%
2001N/A+17.05%
2000N/A+16.14%
1999N/A-4.56%

EDC vs VBF 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 VBF was -32.21%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current EDC drawdown is -70.43%. The current VBF drawdown is -11.33%.

RankEDCVBF
#1-92.57%
Apr 8, 2011 - Oct 24, 2022
-32.21%
Sep 15, 2021 - Oct 20, 2022
#2-64.90%
Jan 6, 2009 - May 4, 2009
-26.44%
Jan 9, 2008 - Dec 22, 2008
#3-47.34%
Jan 8, 2010 - Oct 5, 2010
-24.84%
Feb 6, 2020 - Jul 24, 2020
#4-32.63%
Jun 1, 2009 - Jul 23, 2009
-17.70%
Sep 4, 2012 - Jan 22, 2015
#5-26.91%
Oct 14, 2009 - Nov 16, 2009
-14.06%
Jul 3, 2003 - Feb 16, 2005
#6-24.30%
Nov 4, 2010 - Apr 1, 2011
-13.77%
May 28, 2009 - Sep 2, 2009
#7-20.61%
Aug 3, 2009 - Sep 9, 2009
-13.44%
Aug 17, 2010 - Sep 22, 2011
#8-16.87%
May 8, 2009 - May 19, 2009
-12.58%
Feb 2, 2009 - Apr 21, 2009
#9-13.28%
Nov 16, 2009 - Jan 4, 2010
-12.08%
Jan 2, 2018 - May 24, 2019
#10-10.45%
Sep 22, 2009 - Oct 6, 2009
-11.58%
Dec 27, 2011 - May 21, 2012
#11-9.54%
Oct 13, 2010 - Nov 2, 2010
-11.01%
Dec 31, 2020 - Sep 15, 2021
#12-8.26%
Jul 27, 2009 - Aug 3, 2009
-9.38%
Apr 17, 2015 - Mar 17, 2016
#13-7.66%
May 6, 2009 - May 8, 2009
-8.64%
Mar 10, 2010 - Jul 1, 2010
#14-5.88%
May 20, 2009 - May 28, 2009
-8.47%
Nov 9, 1999 - Jul 6, 2000
#15-4.39%
Sep 16, 2009 - Sep 22, 2009
-8.09%
Aug 7, 2001 - Sep 27, 2001

Correlation

Correlation between EDC and VBF is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58
-101

Dividend Comparison (2000 - 2026)

EDC vs VBF dividend yield comparison.

YearEDCVBF
20261.03%3.15%
20251.79%5.46%
20243.94%5.51%
20233.54%5.31%
20220.00%4.60%
20210.18%3.36%
20200.44%6.89%
20190.97%5.04%
20180.78%5.40%
20170.25%5.07%
20160.00%4.56%
20150.00%5.40%
20140.00%7.53%
20130.00%6.73%
20120.08%7.10%
20117.52%6.55%
20100.74%5.39%
200916.86%4.95%
20080.00%7.09%
20070.00%5.54%
20060.00%5.42%
20050.00%5.77%
20040.00%5.93%
20030.00%6.48%
20020.00%6.91%
20010.00%7.11%
20000.00%3.90%

Select Stocks to Compare