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EDZ vs SLTY

Comparison between DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES (EDZ, ETF) and YIELDMAX(R) ULTRA SHORT OPTION INCOME STRATEGY ETF (SLTY, ETF).

EDZ vs SLTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EDZ
$18M
Winner
SLTY
$18M
Expense Ratio
EDZ
N/A
SLTY
1.25%
Max Drawdown
EDZ
99.99%
Winner
SLTY
58.71%
Sharpe Ratio
Winner
EDZ
-1.27
SLTY
-1.31
5Y Beta
Winner
EDZ
-1.63
SLTY
-0.83

EDZ vs SLTY - Holdings Comparison

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

EDZ's top 25 holdings weight is 75.57%. SLTY's top 25 holdings weight is 107.20%.

RankEDZSLTY
#1
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 75.57%
OTHER ASSETS AND LIABILITIES (n/a) - 95.34%
#2N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.93%
#3N/A
CASH OFFSET (n/a) - 1.53%
#4N/A
LYFT US 08/07/26 C17 (n/a) - 0.35%
#5N/A
ETSY US 08/07/26 C91 (n/a) - 0.30%
#6N/A
PEGA US 08/21/26 C30 (n/a) - 0.25%
#7N/A
MPC US 08/21/26 C340 (n/a) - 0.19%
#8N/A
RKLB US 08/07/26 C68 (n/a) - 0.19%
#9N/A
OKLO US 08/07/26 C45 (n/a) - 0.15%
#10N/A
ETN US 08/07/26 C435 (n/a) - 0.11%
#11N/A
KKR US 08/07/26 C110 (n/a) - 0.11%
#12N/A
TSLA US 08/07/26 C330 (n/a) - 0.10%
#13N/A
ALGN US 08/07/26 C177.5 (n/a) - 0.08%
#14N/A
CNC US 08/07/26 C68 (n/a) - 0.07%
#15N/A
LYV US 08/07/26 C190 (n/a) - 0.07%
#16N/A
RIVN US 08/07/26 C17.5 (n/a) - 0.07%
#17N/A
CAG US 08/07/26 C15.5 (n/a) - 0.06%
#18N/A
QQQ US 08/07/26 C710 (n/a) - 0.05%
#19N/A
TGT US 08/07/26 C155 (n/a) - 0.05%
#20N/A
CARR US 08/07/26 C67 (n/a) - 0.05%
#21N/A
CRM US 08/07/26 C200 (n/a) - 0.03%
#22N/A
TMUS US 08/07/26 C187.5 (n/a) - 0.03%
#23N/A
VFC US 08/07/26 C16.5 (n/a) - 0.03%
#24N/A
LEN US 08/07/26 C90 (n/a) - 0.03%
#25N/A
NKE US 08/07/26 C45.5 (n/a) - 0.03%
Total Holdings1101

EDZ vs SLTY - Historical Returns

Returns include dividend reinvestment.

1M
EDZ
-18.22%
Winner
SLTY
-2.22%
3M
EDZ
-9.31%
Winner
SLTY
-1.63%
6M
EDZ
-37.83%
Winner
SLTY
-1.94%
1Y
EDZ
-69.76%
Winner
SLTY
-17.62%
5Y(CAGR)
EDZ
-28.50%
SLTY
N/A
10Y(CAGR)
EDZ
-34.84%
SLTY
N/A
Max(CAGR)
EDZ
-40.75%
Winner
SLTY
-19.10%

EDZ vs SLTY - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearEDZSLTY
2026-55.37%-6.08%
2025-59.66%-12.11%
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 SLTY 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 SLTY was -20.79%, occurring on Jan 23, 2026. This drawdown has not yet recovered.

The current EDZ drawdown is -99.99%. The current SLTY drawdown is -19.37%.

RankEDZSLTY
#1-99.99%
Mar 2, 2009 - Jun 22, 2026
-20.79%
Aug 21, 2025 - Jan 23, 2026
#2-41.31%
Jan 20, 2009 - Mar 2, 2009
N/A
#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 SLTY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2018 - 2026)

EDZ vs SLTY dividend yield comparison.

YearEDZSLTY
20263.31%52.34%
20256.58%29.68%
20244.87%0.00%
20234.34%0.00%
20200.82%0.00%
20191.67%0.00%
20180.68%0.00%

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