EDZ vs EBIZ

Comparison between DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES (EDZ, ETF) and GLOBAL X E-COMMERCE ETF (EBIZ, ETF).

5-Year PerformanceEBIZ has outperformed EDZ, delivering a return of -4.1% compared to -24.7%

EDZ vs EBIZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EDZ(ETF)	EBIZ(ETF)
Net Assets	$28M	$28M
Expense Ratio	N/A	0.50%
Max Drawdown	99.99%	61.80%
Sharpe Ratio	-1.67	-0.70
5Y Beta	-1.86	1.07
P/E Ratio	N/A	18.02
Forward P/E	N/A	14.67
PEG Ratio	N/A	0.03
5Y Dividends CAGR	24.72%	-10.37%
Debt to Equity	N/A	98.39%
P/S Ratio	N/A	0.29
P/B Ratio	N/A	3.41

Net Assets

EDZ

$28M

Winner

EBIZ

$28M

Expense Ratio

EDZ

N/A

EBIZ

0.50%

Max Drawdown

EDZ

99.99%

Winner

EBIZ

61.80%

Sharpe Ratio

EDZ

-1.67

Winner

EBIZ

-0.70

5Y Beta

Winner

EDZ

-1.86

EBIZ

1.07

P/E Ratio

EDZ

N/A

EBIZ

18.02

Forward P/E

EDZ

N/A

EBIZ

14.67

PEG Ratio

EDZ

N/A

EBIZ

0.03

5Y Dividends CAGR

Winner

EDZ

24.72%

EBIZ

-10.37%

Debt to Equity

EDZ

N/A

EBIZ

98.39%

P/S Ratio

EDZ

N/A

EBIZ

0.29

P/B Ratio

EDZ

N/A

EBIZ

3.41

EDZ vs EBIZ - Holdings Comparison

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

EDZ's top 25 holdings weight is 75.57%. EBIZ's top 25 holdings weight is 93.97%.

Rank	EDZ	EBIZ
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 75.57%	EBAY INC (EBAY) - 5.52%
#2	N/A	AMAZON.COM INC (AMZN) - 5.18%
#3	N/A	ETSY INC (ETSY) - 4.90%
#4	N/A	JD.COM INC ADR (JD) - 4.83%
#5	N/A	WILLIAMS-SONOMA INC (WSM) - 4.72%
#6	N/A	RB GLOBAL INC (n/a) - 4.52%
#7	N/A	ALLEGRO.EU SA ORDINARY SHARES (n/a) - 4.35%
#8	N/A	NETEASE INC ADR (NTES) - 4.29%
#9	N/A	GODADDY INC CLASS A (GDDY) - 3.92%
#10	N/A	PDD HOLDINGS INC ADR (PDD) - 3.91%
#11	N/A	BOOKING HOLDINGS INC (BKNG) - 3.85%
#12	N/A	MERCADOLIBRE INC (MELI) - 3.83%
#13	N/A	EXPEDIA GROUP INC (EXPE) - 3.73%
#14	N/A	TRIP.COM GROUP LTD ADR (TCOM) - 3.69%
#15	N/A	ALIBABA GROUP HOLDING LTD ADR (BABA) - 3.68%
#16	N/A	RAKUTEN GROUP INC (n/a) - 3.66%
#17	N/A	DOMINO'S PIZZA INC (DPZ) - 3.61%
#18	N/A	SEA LTD ADR (SE) - 3.56%
#19	N/A	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.55%
#20	N/A	CARVANA CO CLASS A (CVNA) - 3.42%
#21	N/A	VIPSHOP HOLDINGS LTD ADR (VIPS) - 3.18%
#22	N/A	GLOBAL E ONLINE LTD (GLBE) - 2.55%
#23	N/A	COSTAR GROUP INC (CSGP) - 2.52%
#24	N/A	ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 2.07%
#25	N/A	TRIPADVISOR INC (TRIP) - 0.93%
Total Holdings	1	41

EDZ vs EBIZ - Historical Returns

Returns include dividend reinvestment.

Period	EDZ	EBIZ
1 month	-12.55%	-1.16%
3 months	-47.40%	+0.09%
6 months	-57.69%	-17.18%
1 year	-71.06%	-10.75%
5 years(CAGR)	-24.65%	-4.09%
10 years(CAGR)	-36.83%	N/A
Max(CAGR)	-40.80%	+8.01%

EDZ

-12.55%

Winner

EBIZ

-1.16%

EDZ

-47.40%

Winner

EBIZ

+0.09%

EDZ

-57.69%

Winner

EBIZ

-17.18%

EDZ

-71.06%

Winner

EBIZ

-10.75%

5Y(CAGR)

EDZ

-24.65%

Winner

EBIZ

-4.09%

10Y(CAGR)

EDZ

-36.83%

EBIZ

N/A

Max(CAGR)

EDZ

-40.80%

Winner

EBIZ

+8.01%

EDZ vs EBIZ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	EDZ	EBIZ
2026	-51.00%	-16.75%
2025	-59.66%	+18.60%
2024	-16.21%	+34.43%
2023	-17.83%	+29.29%
2022	+52.78%	-41.12%
2021	-6.91%	-12.03%
2020	-66.72%	+69.99%
2019	-42.69%	+32.76%
2018	+41.14%	-11.01%
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 EBIZ 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 EBIZ was -61.59%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current EDZ drawdown is -99.99%. The current EBIZ drawdown is -26.60%.

Rank	EDZ	EBIZ
#1	-99.99% Mar 2, 2009 - Jun 2, 2026	-61.59% Feb 11, 2021 - Oct 14, 2022
#2	-41.31% Jan 20, 2009 - Mar 2, 2009	-32.71% Feb 12, 2020 - May 7, 2020
#3	-27.71% Dec 30, 2008 - Jan 12, 2009	-12.65% May 3, 2019 - Jan 9, 2020
#4	-7.31% Jan 14, 2009 - Jan 20, 2009	-12.53% Dec 3, 2018 - Jan 28, 2019
#5	-1.62% Jan 12, 2009 - Jan 14, 2009	-8.97% Aug 26, 2020 - Oct 12, 2020
#6	N/A	-8.46% Oct 13, 2020 - Nov 5, 2020
#7	N/A	-6.78% Nov 6, 2020 - Nov 20, 2020
#8	N/A	-5.60% Jan 17, 2020 - Feb 12, 2020
#9	N/A	-5.02% Jun 10, 2020 - Jun 16, 2020
#10	N/A	-4.60% Jul 9, 2020 - Jul 29, 2020
#11	N/A	-4.38% Jan 25, 2021 - Feb 3, 2021
#12	N/A	-4.18% Mar 5, 2019 - Mar 18, 2019
#13	N/A	-3.17% Feb 5, 2019 - Feb 25, 2019
#14	N/A	-2.55% Dec 17, 2020 - Dec 30, 2020
#15	N/A	-2.53% Jun 23, 2020 - Jul 1, 2020

Correlation

Correlation between EDZ and EBIZ is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101