EDZ vs EZJ

Comparison between DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES (EDZ, ETF) and PROSHARES ULTRA MSCI JAPAN (EZJ, ETF).

5-Year PerformanceEZJ has outperformed EDZ, delivering a return of +7.0% compared to -25.7%

EDZ vs EZJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EDZ(ETF)	EZJ(ETF)
Net Assets	$14M	$14M
Max Drawdown	99.99%	59.70%
Sharpe Ratio	-1.18	1.10
5Y Beta	-1.81	1.81

Net Assets

EDZ

$14M

Winner

EZJ

$14M

Max Drawdown

EDZ

99.99%

Winner

EZJ

59.70%

Sharpe Ratio

EDZ

-1.18

Winner

EZJ

1.10

5Y Beta

Winner

EDZ

-1.81

EZJ

1.81

EDZ vs EZJ - Holdings Comparison

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

EDZ's top 25 holdings weight is 75.57%. EZJ's top 25 holdings weight is 67.22%.

Rank	EDZ	EZJ
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 75.57%	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 34.22%
#2	N/A	ISHARES MSCI JAPAN ETF (EWJ) - 33.00%
#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	2

EDZ vs EZJ - Historical Returns

Returns include dividend reinvestment.

Period	EDZ	EZJ
1 month	+9.72%	-4.52%
3 months	-22.15%	+7.51%
6 months	-39.10%	+9.98%
1 year	-64.19%	+39.12%
5 years(CAGR)	-25.69%	+6.99%
10 years(CAGR)	-34.27%	+9.75%
Max(CAGR)	-40.38%	+7.78%

Winner

EDZ

+9.72%

EZJ

-4.52%

EDZ

-22.15%

Winner

EZJ

+7.51%

EDZ

-39.10%

Winner

EZJ

+9.98%

EDZ

-64.19%

Winner

EZJ

+39.12%

5Y(CAGR)

EDZ

-25.69%

Winner

EZJ

+6.99%

10Y(CAGR)

EDZ

-34.27%

Winner

EZJ

+9.75%

Max(CAGR)

EDZ

-40.38%

Winner

EZJ

+7.78%

EDZ vs EZJ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	EDZ	EZJ
2026	-47.58%	+18.72%
2025	-59.66%	+43.51%
2024	-16.21%	+5.15%
2023	-17.83%	+30.30%
2022	+52.78%	-38.06%
2021	-6.91%	+0.50%
2020	-66.72%	+19.83%
2019	-42.69%	+32.46%
2018	+41.14%	-31.97%
2017	-62.75%	+47.93%
2016	-50.12%	+3.02%
2015	+20.96%	+13.77%
2014	-15.48%	-12.52%
2013	-5.95%	+43.79%
2012	-49.67%	+11.51%
2011	-0.20%	-34.16%
2010	-55.21%	+18.97%
2009	-91.17%	+10.35%
2008	-4.29%	N/A

EDZ vs EZJ 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 EZJ was -58.63%, occurring on Oct 20, 2022. Recovery took 1034 trading sessions.

The current EDZ drawdown is -99.99%. The current EZJ drawdown is -12.96%.

Rank	EDZ	EZJ
#1	-99.99% Mar 2, 2009 - Jun 22, 2026	-58.63% Sep 15, 2021 - Oct 28, 2025
#2	-41.31% Jan 20, 2009 - Mar 2, 2009	-57.73% Jan 26, 2018 - Jan 8, 2021
#3	-27.71% Dec 30, 2008 - Jan 12, 2009	-47.07% Feb 17, 2011 - May 8, 2013
#4	-7.31% Jan 14, 2009 - Jan 20, 2009	-41.40% Apr 28, 2015 - Jun 2, 2017
#5	-1.62% Jan 12, 2009 - Jan 14, 2009	-27.34% Apr 15, 2010 - Dec 22, 2010
#6	N/A	-26.78% Feb 11, 2026 - Jun 18, 2026
#7	N/A	-26.03% May 21, 2013 - Mar 16, 2015
#8	N/A	-20.61% Sep 11, 2009 - Jan 13, 2010
#9	N/A	-18.09% Feb 16, 2021 - Sep 7, 2021
#10	N/A	-14.33% Jan 14, 2010 - Mar 30, 2010
#11	N/A	-13.89% Jun 22, 2026 - Jul 20, 2026
#12	N/A	-11.24% Nov 12, 2025 - Dec 15, 2025
#13	N/A	-9.96% Jun 11, 2009 - Jul 23, 2009
#14	N/A	-8.39% Jan 14, 2021 - Feb 8, 2021
#15	N/A	-6.95% Nov 8, 2017 - Dec 18, 2017

Correlation

Correlation between EDZ and EZJ is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101