EDZ vs ESSC

Comparison between DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES (EDZ, ETF) and EVENTIDE SMALL CAP ETF (ESSC, ETF).

5-Year PerformanceESSC has outperformed EDZ, delivering a return of +24.7% compared to -24.7%

EDZ vs ESSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EDZ(ETF)	ESSC(ETF)
Net Assets	$28M	$28M
Expense Ratio	N/A	0.49%
Max Drawdown	99.99%	60.33%
Sharpe Ratio	-1.67	0.95
5Y Beta	-1.86	1.21
P/E Ratio	N/A	74.69
Forward P/E	N/A	16.18
5Y Dividends CAGR	24.72%	N/A
5Y EPS CAGR	N/A	8.30%
Debt to Equity	N/A	33.18%
P/S Ratio	N/A	1.75
P/B Ratio	N/A	2.40

Net Assets

Winner

EDZ

$28M

ESSC

$28M

Expense Ratio

EDZ

N/A

ESSC

0.49%

Max Drawdown

EDZ

99.99%

Winner

ESSC

60.33%

Sharpe Ratio

EDZ

-1.67

Winner

ESSC

0.95

5Y Beta

Winner

EDZ

-1.86

ESSC

1.21

P/E Ratio

EDZ

N/A

ESSC

74.69

Forward P/E

EDZ

N/A

ESSC

16.18

5Y Dividends CAGR

EDZ

24.72%

ESSC

N/A

5Y EPS CAGR

EDZ

N/A

ESSC

8.30%

Debt to Equity

EDZ

N/A

ESSC

33.18%

P/S Ratio

EDZ

N/A

ESSC

1.75

P/B Ratio

EDZ

N/A

ESSC

2.40

EDZ vs ESSC - Holdings Comparison

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

EDZ's top 25 holdings weight is 75.57%. ESSC's top 25 holdings weight is 20.83%.

Rank	EDZ	ESSC
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 75.57%	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.53%
#2	N/A	FLEX LTD (FLEX) - 1.49%
#3	N/A	STERLING INFRASTRUCTURE INC (STRL) - 1.19%
#4	N/A	ELEMENT SOLUTIONS INC (ESI) - 1.14%
#5	N/A	ARGAN INC (AGX) - 1.11%
#6	N/A	DIGITALOCEAN HOLDINGS INC (DOCN) - 1.05%
#7	N/A	CENTURY ALUMINUM CO (CENX) - 0.91%
#8	N/A	MODINE MANUFACTURING CO (MOD) - 0.83%
#9	N/A	ARCHROCK INC (AROC) - 0.79%
#10	N/A	ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.74%
#11	N/A	SYNAPTICS INC (SYNA) - 0.74%
#12	N/A	F N B CORP (FNB) - 0.71%
#13	N/A	LIBERTY ENERGY INC CLASS A (LBRT) - 0.70%
#14	N/A	GUARDANT HEALTH INC (GH) - 0.70%
#15	N/A	ROGERS CORP (ROG) - 0.68%
#16	N/A	DANA INC (DAN) - 0.67%
#17	N/A	ASSOCIATED BANC-CORP (ASB) - 0.67%
#18	N/A	SOUTHWEST GAS HOLDINGS INC (SWX) - 0.67%
#19	N/A	ICHOR HOLDINGS LTD (ICHR) - 0.66%
#20	N/A	HIGHWOODS PROPERTIES INC (HIW) - 0.66%
#21	N/A	NORTHWEST BANCSHARES INC (NWBI) - 0.66%
#22	N/A	CABOT CORP (CBT) - 0.65%
#23	N/A	ORMAT TECHNOLOGIES INC (ORA) - 0.63%
#24	N/A	PLANET LABS PBC CLASS A (PL) - 0.63%
#25	N/A	NOVANTA INC (NOVT) - 0.62%
Total Holdings	1	332

EDZ vs ESSC - Historical Returns

Returns include dividend reinvestment.

Period	EDZ	ESSC
1 month	-12.55%	+3.26%
3 months	-47.40%	+18.46%
6 months	-57.69%	+15.01%
1 year	-71.06%	N/A
5 years(CAGR)	-24.65%	+24.75%
10 years(CAGR)	-36.83%	N/A
Max(CAGR)	-40.80%	+20.86%

EDZ

-12.55%

Winner

ESSC

+3.26%

EDZ

-47.40%

Winner

ESSC

+18.46%

EDZ

-57.69%

Winner

ESSC

+15.01%

EDZ

-71.06%

ESSC

N/A

5Y(CAGR)

EDZ

-24.65%

Winner

ESSC

+24.75%

10Y(CAGR)

EDZ

-36.83%

ESSC

N/A

Max(CAGR)

EDZ

-40.80%

Winner

ESSC

+20.86%

EDZ vs ESSC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	EDZ	ESSC
2026	-51.00%	+17.51%
2025	-59.66%	+3.65%
2024	-16.21%	N/A
2023	-17.83%	N/A
2022	+52.78%	-43.54%
2021	-6.91%	+17.61%
2020	-66.72%	+7.49%
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 ESSC 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 ESSC was -60.33%, occurring on Nov 11, 2022. Recovery took 232 trading sessions.

The current EDZ drawdown is -99.99%.

Rank	EDZ	ESSC
#1	-99.99% Mar 2, 2009 - Jun 2, 2026	-60.33% Dec 13, 2021 - Sep 30, 2025
#2	-41.31% Jan 20, 2009 - Mar 2, 2009	-11.89% Dec 1, 2021 - Dec 6, 2021
#3	-27.71% Dec 30, 2008 - Jan 12, 2009	-9.51% Feb 10, 2026 - Apr 14, 2026
#4	-7.31% Jan 14, 2009 - Jan 20, 2009	-7.35% Oct 27, 2025 - Nov 28, 2025
#5	-1.62% Jan 12, 2009 - Jan 14, 2009	-4.95% May 6, 2026 - May 26, 2026
#6	N/A	-4.17% Jan 7, 2021 - Nov 29, 2021
#7	N/A	-3.48% Oct 6, 2025 - Oct 15, 2025
#8	N/A	-3.44% Jan 22, 2026 - Feb 6, 2026
#9	N/A	-3.16% Dec 11, 2025 - Jan 8, 2026
#10	N/A	-3.16% Dec 6, 2021 - Dec 8, 2021
#11	N/A	-3.10% Jun 4, 2026 - Jun 12, 2026
#12	N/A	-3.09% Mar 27, 2020 - Apr 14, 2020
#13	N/A	-2.20% Jul 23, 2020 - Dec 4, 2020
#14	N/A	-2.09% Apr 20, 2026 - May 1, 2026
#15	N/A	-1.98% Oct 15, 2025 - Oct 20, 2025

Correlation

Correlation between EDZ and ESSC is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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