EDZ vs MATE

Comparison between DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES (EDZ, ETF) and Man ETF Series Trust - Man Active Trend Enhanced ETF (MATE, ETF).

EDZ vs MATE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EDZ(ETF)	MATE(ETF)
Net Assets	$37M	$37M
Expense Ratio	N/A	0.97%
Max Drawdown	99.99%	13.24%
Sharpe Ratio	-1.61	1.69
5Y Beta	-1.88	1.34
5Y Dividends CAGR	24.72%	N/A

Net Assets

EDZ

$37M

Winner

MATE

$37M

Expense Ratio

EDZ

N/A

MATE

0.97%

Max Drawdown

EDZ

99.99%

Winner

MATE

13.24%

Sharpe Ratio

EDZ

-1.61

Winner

MATE

1.69

5Y Beta

Winner

EDZ

-1.88

MATE

1.34

5Y Dividends CAGR

EDZ

24.72%

MATE

N/A

EDZ vs MATE - Holdings Comparison

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

EDZ's top 25 holdings weight is 75.57%. MATE's top 25 holdings weight is 89.86%.

Rank	EDZ	MATE
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 75.57%	ISHARES CORE S&P 500 ETF (IVV) - 50.49%
#2	N/A	MAN ACTIVE TREND ENHANCED CAYMAN (n/a) - 21.88%
#3	N/A	U.S. DOLLAR (n/a) - 8.83%
#4	N/A	E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 4.47%
#5	N/A	FUTURE MAINTENANCE MARGIN GS (n/a) - 1.39%
#6	N/A	FUTURE MAINTENANCE MARGIN BOA (n/a) - 1.30%
#7	N/A	FUTURE MAINTENANCE MARGIN JPM (n/a) - 0.91%
#8	N/A	E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 0.40%
#9	N/A	E-MINI RUSSELL 2000 INDEX FUTURE JUNE 26 (n/a) - 0.36%
#10	N/A	AUSTRALIAN DOLLAR (n/a) - 0.33%
#11	N/A	FUTURE ON TOPIX (n/a) - 0.03%
#12	N/A	EURO STOXX 50 FUTURE JUNE 26 (n/a) - 0.02%
#13	N/A	FUTURE ON JAPANESE YEN (n/a) - 0.02%
#14	N/A	CANADIAN DOLLAR (n/a) - 0.01%
#15	N/A	DAX FUTURE JUNE 26 (n/a) - 0.00%
#16	N/A	NEW ZEALAND DOLLAR (n/a) - 0.00%
#17	N/A	NET CURRENT ASSETS (n/a) - -0.01%
#18	N/A	SWISS FRANC (n/a) - -0.01%
#19	N/A	JAPANESE YEN (n/a) - -0.03%
#20	N/A	EURO (n/a) - -0.08%
#21	N/A	FTSE 100 INDEX FUTURE JUNE 26 (n/a) - -0.19%
#22	N/A	GREAT BRITISH POUND (n/a) - -0.26%
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	22

EDZ vs MATE - Historical Returns

Returns include dividend reinvestment.

Period	EDZ	MATE
1 month	-1.75%	+1.19%
3 months	-36.75%	+8.41%
6 months	-49.47%	+19.69%
1 year	-68.75%	N/A
5 years(CAGR)	-21.99%	N/A
10 years(CAGR)	-35.23%	N/A
Max(CAGR)	-40.32%	+47.12%

EDZ

-1.75%

Winner

MATE

+1.19%

EDZ

-36.75%

Winner

MATE

+8.41%

EDZ

-49.47%

Winner

MATE

+19.69%

EDZ

-68.75%

MATE

N/A

5Y(CAGR)

EDZ

-21.99%

MATE

N/A

10Y(CAGR)

EDZ

-35.23%

MATE

N/A

Max(CAGR)

EDZ

-40.32%

Winner

MATE

+47.12%

EDZ vs MATE - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	EDZ	MATE
2026	-43.02%	+13.83%
2025	-59.66%	+4.27%
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 MATE 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 MATE was -13.24%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.

The current EDZ drawdown is -99.99%. The current MATE drawdown is -5.02%.

Rank	EDZ	MATE
#1	-99.99% Mar 2, 2009 - Jun 2, 2026	-13.24% Jan 28, 2026 - Apr 30, 2026
#2	-41.31% Jan 20, 2009 - Mar 2, 2009	-5.02% Jun 2, 2026 - Jun 5, 2026
#3	-27.71% Dec 30, 2008 - Jan 12, 2009	-4.60% Jan 15, 2026 - Jan 23, 2026
#4	-7.31% Jan 14, 2009 - Jan 20, 2009	-3.55% Dec 26, 2025 - Jan 5, 2026
#5	-1.62% Jan 12, 2009 - Jan 14, 2009	-2.49% May 14, 2026 - Jun 1, 2026
#6	N/A	-1.34% Jan 6, 2026 - Jan 9, 2026
#7	N/A	-0.52% May 6, 2026 - May 8, 2026
#8	N/A	-0.44% May 1, 2026 - May 5, 2026
#9	N/A	-0.32% Jan 12, 2026 - Jan 15, 2026

Correlation

Correlation between EDZ and MATE is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

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