EDZ vs QQQD
Comparison between DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES (EDZ, ETF) and DIREXION DAILY MAGNIFICENT 7 BEAR 1X SHARES (QQQD, ETF).
EDZ vs QQQD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EDZ
$28M
QQQD
$28M
Expense Ratio
EDZ
N/A
QQQD
0.50%
Max Drawdown
EDZ
99.99%
Winner
QQQD
53.64%
Sharpe Ratio
EDZ
-1.67
Winner
QQQD
-0.96
5Y Beta
Winner
EDZ
-1.86
QQQD
-1.46
5Y Dividends CAGR
EDZ
24.72%
QQQD
N/A
EDZ vs QQQD - Historical Returns
Returns include dividend reinvestment.
1M
EDZ
-12.55%
Winner
QQQD
+6.79%
3M
EDZ
-47.40%
Winner
QQQD
-5.83%
6M
EDZ
-57.69%
Winner
QQQD
+1.43%
1Y
EDZ
-71.06%
Winner
QQQD
-16.67%
5Y(CAGR)
EDZ
-24.65%
QQQD
N/A
10Y(CAGR)
EDZ
-36.83%
QQQD
N/A
Max(CAGR)
EDZ
-40.80%
Winner
QQQD
-20.77%
EDZ vs QQQD - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | EDZ | QQQD |
|---|---|---|
| 2026 | -51.00% | +1.39% |
| 2025 | -59.66% | -20.77% |
| 2024 | -16.21% | -27.65% |
| 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 QQQD 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 QQQD was -49.43%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current EDZ drawdown is -99.99%. The current QQQD drawdown is -44.61%.
| Rank | EDZ | QQQD |
|---|---|---|
| #1 | -99.99% Mar 2, 2009 - Jun 2, 2026 | -49.43% Apr 19, 2024 - May 14, 2026 |
| #2 | -41.31% Jan 20, 2009 - Mar 2, 2009 | -5.74% Mar 11, 2024 - Apr 18, 2024 |
| #3 | -27.71% Dec 30, 2008 - Jan 12, 2009 | N/A |
| #4 | -7.31% Jan 14, 2009 - Jan 20, 2009 | N/A |
| #5 | -1.62% Jan 12, 2009 - Jan 14, 2009 | N/A |
Correlation
Correlation between EDZ and QQQD is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2018 - 2026)
EDZ vs QQQD dividend yield comparison.
| Year | EDZ | QQQD |
|---|---|---|
| 2026 | 1.57% | 0.61% |
| 2025 | 6.58% | 4.33% |
| 2024 | 4.87% | 5.17% |
| 2023 | 4.34% | 0.00% |
| 2020 | 0.82% | 0.00% |
| 2019 | 1.67% | 0.00% |
| 2018 | 0.68% | 0.00% |
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