EDZ vs ELIL

Comparison between DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES (EDZ, ETF) and Direxion Daily LLY Bull 2X Shares (ELIL, ETF).

EDZ vs ELIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EDZ(ETF)	ELIL(ETF)
Net Assets	$18M	$18M
Max Drawdown	99.99%	56.27%
Sharpe Ratio	-1.27	1.32
5Y Beta	-1.63	1.08

Net Assets

EDZ

$18M

ELIL

$18M

Max Drawdown

EDZ

99.99%

Winner

ELIL

56.27%

Sharpe Ratio

EDZ

-1.27

Winner

ELIL

1.32

5Y Beta

Winner

EDZ

-1.63

ELIL

1.08

EDZ vs ELIL - Holdings Comparison

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

EDZ's top 25 holdings weight is 75.57%. ELIL's top 25 holdings weight is 16.89%.

Rank	EDZ	ELIL
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 75.57%	ELI LILLY AND CO (LLY) - 16.89%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#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	1

EDZ vs ELIL - Historical Returns

Returns include dividend reinvestment.

Period	EDZ	ELIL
1 month	-18.22%	-5.64%
3 months	-9.31%	+11.35%
6 months	-37.83%	+12.52%
1 year	-69.76%	+107.65%
5 years(CAGR)	-28.50%	N/A
10 years(CAGR)	-34.84%	N/A
Max(CAGR)	-40.75%	+26.74%

EDZ

-18.22%

Winner

ELIL

-5.64%

EDZ

-9.31%

Winner

ELIL

+11.35%

EDZ

-37.83%

Winner

ELIL

+12.52%

EDZ

-69.76%

Winner

ELIL

+107.65%

5Y(CAGR)

EDZ

-28.50%

ELIL

N/A

10Y(CAGR)

EDZ

-34.84%

ELIL

N/A

Max(CAGR)

EDZ

-40.75%

Winner

ELIL

+26.74%

EDZ vs ELIL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	EDZ	ELIL
2026	-55.37%	+2.07%
2025	-59.66%	+35.99%
2024	-16.21%	N/A
2023	-17.83%	N/A
2022	+52.78%	N/A
2021	-6.91%	N/A
2020	-66.72%	N/A
2019	-42.69%	N/A
2018	+41.14%	N/A
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 ELIL Drawdown Comparison

The maximum drawdown for EDZ was -99.99%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for ELIL was -56.03%, occurring on Aug 8, 2025. Recovery took 135 trading sessions.

The current EDZ drawdown is -99.99%. The current ELIL drawdown is -16.21%.

Rank	EDZ	ELIL
#1	-99.99% Mar 2, 2009 - Jun 22, 2026	-56.03% Apr 30, 2025 - Nov 11, 2025
#2	-41.31% Jan 20, 2009 - Mar 2, 2009	-46.40% Nov 25, 2025 - Jun 26, 2026
#3	-27.71% Dec 30, 2008 - Jan 12, 2009	-25.38% Mar 26, 2025 - Apr 24, 2025
#4	-7.31% Jan 14, 2009 - Jan 20, 2009	-19.13% Jul 7, 2026 - Aug 19, 2026
#5	-1.62% Jan 12, 2009 - Jan 14, 2009	-16.21% Aug 19, 2026 - Aug 27, 2026
#6	N/A	-5.58% Jun 29, 2026 - Jul 7, 2026
#7	N/A	-1.90% Apr 25, 2025 - Apr 29, 2025
#8	N/A	-1.11% Nov 19, 2025 - Nov 21, 2025
#9	N/A	-0.71% Nov 14, 2025 - Nov 18, 2025

Correlation

Correlation between EDZ and ELIL is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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