EDZ vs ENHU

Comparison between DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES (EDZ, ETF) and iShares Enhanced Large Cap Core Active ETF (ENHU, ETF).

EDZ vs ENHU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EDZ(ETF)	ENHU(ETF)
Net Assets	$14M	$13M
Expense Ratio	N/A	0.22%
Max Drawdown	99.99%	9.17%
Sharpe Ratio	-1.18	0.88
5Y Beta	-1.81	1.00
P/E Ratio	N/A	28.46
Forward P/E	N/A	20.40
5Y EPS CAGR	N/A	29.23%
Debt to Equity	N/A	43.82%
P/S Ratio	N/A	3.27
P/B Ratio	N/A	5.55

Net Assets

Winner

EDZ

$14M

ENHU

$13M

Expense Ratio

EDZ

N/A

ENHU

0.22%

Max Drawdown

EDZ

99.99%

Winner

ENHU

9.17%

Sharpe Ratio

EDZ

-1.18

Winner

ENHU

0.88

5Y Beta

Winner

EDZ

-1.81

ENHU

1.00

P/E Ratio

EDZ

N/A

ENHU

28.46

Forward P/E

EDZ

N/A

ENHU

20.40

5Y EPS CAGR

EDZ

N/A

ENHU

29.23%

Debt to Equity

EDZ

N/A

ENHU

43.82%

P/S Ratio

EDZ

N/A

ENHU

3.27

P/B Ratio

EDZ

N/A

ENHU

5.55

EDZ vs ENHU - Holdings Comparison

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

EDZ's top 25 holdings weight is 75.57%. ENHU's top 25 holdings weight is 49.64%.

Rank	EDZ	ENHU
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 75.57%	NVIDIA CORP (NVDA) - 7.30%
#2	N/A	APPLE INC (AAPL) - 6.83%
#3	N/A	MICROSOFT CORP (MSFT) - 4.54%
#4	N/A	AMAZON.COM INC (AMZN) - 3.89%
#5	N/A	ALPHABET INC CLASS A (GOOGL) - 3.26%
#6	N/A	ALPHABET INC CLASS C (GOOG) - 2.73%
#7	N/A	BROADCOM INC (AVGO) - 2.71%
#8	N/A	META PLATFORMS INC CLASS A (META) - 2.26%
#9	N/A	MICRON TECHNOLOGY INC (MU) - 1.75%
#10	N/A	TESLA INC (TSLA) - 1.49%
#11	N/A	ELI LILLY AND CO (LLY) - 1.44%
#12	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#13	N/A	VISA INC CLASS A (V) - 1.27%
#14	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.23%
#15	N/A	JPMORGAN CHASE & CO (JPM) - 1.16%
#16	N/A	COSTCO WHOLESALE CORP (COST) - 1.14%
#17	N/A	WALMART INC (WMT) - 1.04%
#18	N/A	LAM RESEARCH CORP (LRCX) - 0.92%
#19	N/A	TJX COMPANIES INC (TJX) - 0.81%
#20	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 0.81%
#21	N/A	CISCO SYSTEMS INC (CSCO) - 0.36%
#22	N/A	THE TRAVELERS COMPANIES INC (TRV) - 0.36%
#23	N/A	THE HOME DEPOT INC (HD) - 0.36%
#24	N/A	VERALTO CORP (VLTO) - 0.36%
#25	N/A	VENTAS INC (VTR) - 0.35%
Total Holdings	1	314

EDZ vs ENHU - Historical Returns

Returns include dividend reinvestment.

Period	EDZ	ENHU
1 month	+9.72%	+0.65%
3 months	-22.15%	+4.92%
6 months	-39.10%	+8.14%
1 year	-64.19%	N/A
5 years(CAGR)	-25.69%	N/A
10 years(CAGR)	-34.27%	N/A
Max(CAGR)	-40.38%	+15.75%

Winner

EDZ

+9.72%

ENHU

+0.65%

EDZ

-22.15%

Winner

ENHU

+4.92%

EDZ

-39.10%

Winner

ENHU

+8.14%

EDZ

-64.19%

ENHU

N/A

5Y(CAGR)

EDZ

-25.69%

ENHU

N/A

10Y(CAGR)

EDZ

-34.27%

ENHU

N/A

Max(CAGR)

EDZ

-40.38%

Winner

ENHU

+15.75%

EDZ vs ENHU - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	EDZ	ENHU
2026	-47.58%	+9.39%
2025	-59.66%	+1.32%
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 ENHU 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 ENHU was -8.98%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.

The current EDZ drawdown is -99.99%. The current ENHU drawdown is -1.95%.

Rank	EDZ	ENHU
#1	-99.99% Mar 2, 2009 - Jun 22, 2026	-8.98% Jan 27, 2026 - Apr 14, 2026
#2	-41.31% Jan 20, 2009 - Mar 2, 2009	-4.51% Nov 12, 2025 - Nov 28, 2025
#3	-27.71% Dec 30, 2008 - Jan 12, 2009	-4.21% Jun 2, 2026 - Jul 10, 2026
#4	-7.31% Jan 14, 2009 - Jan 20, 2009	-2.66% Jan 12, 2026 - Jan 27, 2026
#5	-1.62% Jan 12, 2009 - Jan 14, 2009	-2.46% Dec 11, 2025 - Dec 23, 2025
#6	N/A	-1.95% Jul 10, 2026 - Jul 23, 2026
#7	N/A	-1.89% May 14, 2026 - May 26, 2026
#8	N/A	-1.21% Dec 24, 2025 - Jan 6, 2026
#9	N/A	-1.14% Nov 5, 2025 - Nov 10, 2025
#10	N/A	-0.91% Apr 17, 2026 - Apr 22, 2026
#11	N/A	-0.50% May 6, 2026 - May 8, 2026
#12	N/A	-0.47% Nov 28, 2025 - Dec 3, 2025
#13	N/A	-0.44% Dec 5, 2025 - Dec 10, 2025
#14	N/A	-0.43% Apr 27, 2026 - Apr 30, 2026
#15	N/A	-0.43% Apr 22, 2026 - Apr 24, 2026