EDZ vs BDRY

Comparison between DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES (EDZ, ETF) and Breakwave Dry Bulk Shipping ETF (BDRY, ETF).

5-Year PerformanceBDRY has outperformed EDZ, delivering a return of -11.6% compared to -22.0%

EDZ vs BDRY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EDZ(ETF)	BDRY(ETF)
Net Assets	$37M	$37M
Expense Ratio	N/A	3.50%
Max Drawdown	99.99%	89.16%
Sharpe Ratio	-1.61	2.15
5Y Beta	-1.88	0.01
5Y Dividends CAGR	24.72%	N/A

Net Assets

EDZ

$37M

Winner

BDRY

$37M

Expense Ratio

EDZ

N/A

BDRY

3.50%

Max Drawdown

EDZ

99.99%

Winner

BDRY

89.16%

Sharpe Ratio

EDZ

-1.61

Winner

BDRY

2.15

5Y Beta

Winner

EDZ

-1.88

BDRY

0.01

5Y Dividends CAGR

EDZ

24.72%

BDRY

N/A

EDZ vs BDRY - Holdings Comparison

EDZ and BDRY have 0 common holdings. Overlap is 0.00%

EDZ's top 25 holdings weight is 75.57%. BDRY's top 25 holdings weight is 235.96%.

Rank	EDZ	BDRY
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 75.57%	OTHER ASSETS AND LIABILITIES (n/a) - 83.06%
#2	N/A	PANAMAX 5TC FFA 82KT TIMECHARTER AVERAGE M JUN 26 (n/a) - 54.18%
#3	N/A	KT FUTURE MAY 26 (n/a) - 21.63%
#4	N/A	KT FUTURE APR 26 (n/a) - 21.11%
#5	N/A	KT FUTURE JUNE 26 (n/a) - 19.84%
#6	N/A	SUPRAMAX 58 TC FFA 58KT TIMECHARTER AVERAGE M APR 26 (n/a) - 14.12%
#7	N/A	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 10.63%
#8	N/A	KT FUTURE JULY 26 (n/a) - 3.95%
#9	N/A	KT FUTURE SEPT 26 (n/a) - 3.73%
#10	N/A	FUTURE ON KT (n/a) - 3.71%
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	10

EDZ vs BDRY - Historical Returns

Returns include dividend reinvestment.

Period	EDZ	BDRY
1 month	-1.75%	+4.27%
3 months	-36.75%	+10.24%
6 months	-49.47%	+41.11%
1 year	-68.75%	+131.33%
5 years(CAGR)	-21.99%	-11.58%
10 years(CAGR)	-35.23%	-8.15%
Max(CAGR)	-40.32%	-8.15%

EDZ

-1.75%

Winner

BDRY

+4.27%

EDZ

-36.75%

Winner

BDRY

+10.24%

EDZ

-49.47%

Winner

BDRY

+41.11%

EDZ

-68.75%

Winner

BDRY

+131.33%

5Y(CAGR)

EDZ

-21.99%

Winner

BDRY

-11.58%

10Y(CAGR)

EDZ

-35.23%

Winner

BDRY

-8.15%

Max(CAGR)

EDZ

-40.32%

Winner

BDRY

-8.15%

EDZ vs BDRY - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	EDZ	BDRY
2026	-43.02%	+50.12%
2025	-59.66%	+40.32%
2024	-16.21%	-42.75%
2023	-17.83%	+31.07%
2022	+52.78%	-68.55%
2021	-6.91%	+248.17%
2020	-66.72%	-44.84%
2019	-42.69%	-16.44%
2018	+41.14%	-27.98%
2017	-62.75%	N/A
2016	-50.12%	N/A
2015	+20.96%	N/A
2014	-15.48%	N/A
2013	-5.95%	N/A
2012	-49.67%	N/A
2011	-0.20%	N/A
2010	-55.21%	N/A
2009	-91.17%	N/A
2008	-4.29%	N/A

EDZ vs BDRY Drawdown Comparison

The maximum drawdown for EDZ was -99.99%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The maximum drawdown for BDRY was -89.16%, occurring on Jul 19, 2023. This drawdown has not yet recovered.

The current EDZ drawdown is -99.99%. The current BDRY drawdown is -69.40%.

Rank	EDZ	BDRY
#1	-99.99% Mar 2, 2009 - Jun 2, 2026	-89.16% Oct 6, 2021 - Jul 19, 2023
#2	-41.31% Jan 20, 2009 - Mar 2, 2009	-84.71% Aug 21, 2018 - May 4, 2021
#3	-27.71% Dec 30, 2008 - Jan 12, 2009	-26.58% Mar 22, 2018 - Aug 21, 2018
#4	-7.31% Jan 14, 2009 - Jan 20, 2009	-23.19% Jun 16, 2021 - Aug 23, 2021
#5	-1.62% Jan 12, 2009 - Jan 14, 2009	-20.51% May 10, 2021 - Jun 11, 2021
#6	N/A	-12.49% Aug 26, 2021 - Sep 13, 2021
#7	N/A	-11.66% May 5, 2021 - May 10, 2021
#8	N/A	-6.26% Sep 13, 2021 - Sep 21, 2021
#9	N/A	-3.19% Aug 24, 2021 - Aug 26, 2021
#10	N/A	-2.95% Jun 11, 2021 - Jun 15, 2021
#11	N/A	-2.43% Sep 28, 2021 - Oct 1, 2021
#12	N/A	-0.52% Sep 21, 2021 - Sep 23, 2021