EDZ vs QSIX

Comparison between DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES (EDZ, ETF) and PACER METARUS NASDAQ 100 DIVIDEND MULTIPLIER 600 ETF (QSIX, ETF).

EDZ vs QSIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EDZ(ETF)	QSIX(ETF)
Net Assets	$18M	$18M
Expense Ratio	N/A	0.60%
Max Drawdown	99.99%	22.58%
Sharpe Ratio	-1.27	1.09
5Y Beta	-1.63	1.11
P/E Ratio	N/A	33.42
Forward P/E	N/A	22.93
PEG Ratio	N/A	0.25
5Y EPS CAGR	N/A	32.13%
Debt to Equity	N/A	33.40%
P/S Ratio	N/A	6.05
P/B Ratio	N/A	9.05

Net Assets

EDZ

$18M

Winner

QSIX

$18M

Expense Ratio

EDZ

N/A

QSIX

0.60%

Max Drawdown

EDZ

99.99%

Winner

QSIX

22.58%

Sharpe Ratio

EDZ

-1.27

Winner

QSIX

1.09

5Y Beta

Winner

EDZ

-1.63

QSIX

1.11

P/E Ratio

EDZ

N/A

QSIX

33.42

Forward P/E

EDZ

N/A

QSIX

22.93

PEG Ratio

EDZ

N/A

QSIX

0.25

5Y EPS CAGR

EDZ

N/A

QSIX

32.13%

Debt to Equity

EDZ

N/A

QSIX

33.40%

P/S Ratio

EDZ

N/A

QSIX

6.05

P/B Ratio

EDZ

N/A

QSIX

9.05

EDZ vs QSIX - Holdings Comparison

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

EDZ's top 25 holdings weight is 75.57%. QSIX's top 25 holdings weight is 77.16%.

Rank	EDZ	QSIX
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 75.57%	NVIDIA CORP (NVDA) - 7.73%
#2	N/A	APPLE INC (AAPL) - 6.83%
#3	N/A	MICROSOFT CORP (MSFT) - 5.28%
#4	N/A	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 4.69%
#5	N/A	MICRON TECHNOLOGY INC (MU) - 4.29%
#6	N/A	AMAZON.COM INC (AMZN) - 4.20%
#7	N/A	NSDQ 100 AN DIV INDEC27 (n/a) - 3.37%
#8	N/A	NSDQ 100 AN DIV INDEC28 (n/a) - 3.28%
#9	N/A	NSDQ 100 AN DIV INDEC26 (n/a) - 3.22%
#10	N/A	ADVANCED MICRO DEVICES INC (AMD) - 3.08%
#11	N/A	OTHER ASSETS AND LIABILITIES (n/a) - 3.04%
#12	N/A	ALPHABET INC CLASS A (GOOGL) - 2.95%
#13	N/A	ALPHABET INC CLASS C (GOOG) - 2.74%
#14	N/A	TESLA INC (TSLA) - 2.58%
#15	N/A	BROADCOM INC (AVGO) - 2.52%
#16	N/A	META PLATFORMS INC CLASS A (META) - 2.37%
#17	N/A	WALMART INC (WMT) - 2.26%
#18	N/A	INTEL CORP (INTC) - 1.89%
#19	N/A	CISCO SYSTEMS INC (CSCO) - 1.77%
#20	N/A	COSTCO WHOLESALE CORP (COST) - 1.72%
#21	N/A	n/a (PLTR) - 1.63%
#22	N/A	APPLIED MATERIALS INC (AMAT) - 1.60%
#23	N/A	LAM RESEARCH CORP (LRCX) - 1.56%
#24	N/A	NETFLIX INC (NFLX) - 1.37%
#25	N/A	PALO ALTO NETWORKS INC (PANW) - 1.19%
Total Holdings	1	108

EDZ vs QSIX - Historical Returns

Returns include dividend reinvestment.

Period	EDZ	QSIX
1 month	-18.22%	+5.32%
3 months	-9.31%	-1.19%
6 months	-37.83%	+17.52%
1 year	-69.76%	+24.05%
5 years(CAGR)	-28.50%	N/A
10 years(CAGR)	-34.84%	N/A
Max(CAGR)	-40.75%	+20.93%

EDZ

-18.22%

Winner

QSIX

+5.32%

EDZ

-9.31%

Winner

QSIX

-1.19%

EDZ

-37.83%

Winner

QSIX

+17.52%

EDZ

-69.76%

Winner

QSIX

+24.05%

5Y(CAGR)

EDZ

-28.50%

QSIX

N/A

10Y(CAGR)

EDZ

-34.84%

QSIX

N/A

Max(CAGR)

EDZ

-40.75%

Winner

QSIX

+20.93%

EDZ vs QSIX - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	EDZ	QSIX
2026	-55.37%	+16.33%
2025	-59.66%	+18.74%
2024	-16.21%	+4.67%
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 QSIX 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 QSIX was -20.71%, occurring on Apr 8, 2025. Recovery took 129 trading sessions.

The current EDZ drawdown is -99.99%. The current QSIX drawdown is -3.24%.

Rank	EDZ	QSIX
#1	-99.99% Mar 2, 2009 - Jun 22, 2026	-20.71% Dec 16, 2024 - Jun 25, 2025
#2	-41.31% Jan 20, 2009 - Mar 2, 2009	-11.05% Oct 29, 2025 - Apr 15, 2026
#3	-27.71% Dec 30, 2008 - Jan 12, 2009	-10.67% Jun 2, 2026 - Jul 29, 2026
#4	-7.31% Jan 14, 2009 - Jan 20, 2009	-3.41% Oct 8, 2025 - Oct 24, 2025
#5	-1.62% Jan 12, 2009 - Jan 14, 2009	-3.06% Nov 8, 2024 - Dec 2, 2024
#6	N/A	-2.74% Oct 29, 2024 - Nov 6, 2024
#7	N/A	-2.72% Aug 13, 2025 - Sep 9, 2025
#8	N/A	-2.40% May 14, 2026 - May 22, 2026
#9	N/A	-2.26% Jul 28, 2025 - Aug 7, 2025
#10	N/A	-1.59% Oct 14, 2024 - Oct 29, 2024
#11	N/A	-1.38% Sep 26, 2024 - Oct 8, 2024
#12	N/A	-1.36% Sep 22, 2025 - Oct 1, 2025
#13	N/A	-1.13% Dec 6, 2024 - Dec 11, 2024
#14	N/A	-0.91% Apr 24, 2026 - Apr 30, 2026
#15	N/A	-0.83% Jul 3, 2025 - Jul 14, 2025

Correlation

Correlation between EDZ and QSIX is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101