EDZ vs FTBD
Comparison between DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES (EDZ, ETF) and FIDELITY TACTICAL BOND ETF (FTBD, ETF).
EDZ vs FTBD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EDZ
$37M
FTBD
$37M
Expense Ratio
EDZ
N/A
FTBD
0.55%
Max Drawdown
EDZ
99.99%
Winner
FTBD
9.88%
Sharpe Ratio
EDZ
-1.61
Winner
FTBD
0.41
5Y Beta
Winner
EDZ
-1.88
FTBD
0.07
5Y Dividends CAGR
EDZ
24.72%
FTBD
N/A
EDZ vs FTBD - Historical Returns
Returns include dividend reinvestment.
1M
EDZ
-1.75%
Winner
FTBD
-0.12%
3M
EDZ
-36.75%
Winner
FTBD
-0.56%
6M
EDZ
-49.47%
Winner
FTBD
+0.96%
1Y
EDZ
-68.75%
Winner
FTBD
+5.71%
5Y(CAGR)
EDZ
-21.99%
FTBD
N/A
10Y(CAGR)
EDZ
-35.23%
FTBD
N/A
Max(CAGR)
EDZ
-40.32%
Winner
FTBD
+4.29%
EDZ vs FTBD - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | EDZ | FTBD |
|---|---|---|
| 2026 | -43.02% | +0.88% |
| 2025 | -59.66% | +8.34% |
| 2024 | -16.21% | +2.34% |
| 2023 | -17.83% | +3.72% |
| 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 FTBD 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 FTBD was -6.98%, occurring on Oct 19, 2023. Recovery took 212 trading sessions.
The current EDZ drawdown is -99.99%. The current FTBD drawdown is -1.45%.
| Rank | EDZ | FTBD |
|---|---|---|
| #1 | -99.99% Mar 2, 2009 - Jun 2, 2026 | -6.98% Feb 2, 2023 - Dec 6, 2023 |
| #2 | -41.31% Jan 20, 2009 - Mar 2, 2009 | -4.94% Sep 16, 2024 - Jun 24, 2025 |
| #3 | -27.71% Dec 30, 2008 - Jan 12, 2009 | -3.80% Dec 27, 2023 - Jun 18, 2024 |
| #4 | -7.31% Jan 14, 2009 - Jan 20, 2009 | -2.98% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -1.62% Jan 12, 2009 - Jan 14, 2009 | -1.52% Jun 18, 2024 - Jul 5, 2024 |
| #6 | N/A | -1.21% Jul 1, 2025 - Jul 29, 2025 |
| #7 | N/A | -1.18% Oct 28, 2025 - Jan 14, 2026 |
| #8 | N/A | -1.09% Aug 2, 2024 - Aug 14, 2024 |
| #9 | N/A | -1.07% Jul 17, 2024 - Jul 31, 2024 |
| #10 | N/A | -0.83% Sep 16, 2025 - Oct 14, 2025 |
| #11 | N/A | -0.75% Aug 13, 2025 - Aug 28, 2025 |
| #12 | N/A | -0.61% Dec 7, 2023 - Dec 13, 2023 |
| #13 | N/A | -0.57% Aug 21, 2024 - Sep 4, 2024 |
| #14 | N/A | -0.52% Jan 15, 2026 - Jan 26, 2026 |
| #15 | N/A | -0.45% Aug 14, 2024 - Aug 19, 2024 |
Correlation
Correlation between EDZ and FTBD is -0.97 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.97
-101
Dividend Comparison (2018 - 2026)
EDZ vs FTBD dividend yield comparison.
| Year | EDZ | FTBD |
|---|---|---|
| 2026 | 1.35% | 1.86% |
| 2025 | 6.58% | 5.04% |
| 2024 | 4.87% | 4.76% |
| 2023 | 4.34% | 4.69% |
| 2020 | 0.82% | 0.00% |
| 2019 | 1.67% | 0.00% |
| 2018 | 0.68% | 0.00% |
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