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
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%.
| Rank | EDZ | SLTY |
|---|---|---|
| #1 | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 75.57% | OTHER ASSETS AND LIABILITIES (n/a) - 95.34% |
| #2 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 7.93% |
| #3 | N/A | CASH OFFSET (n/a) - 1.53% |
| #4 | N/A | LYFT US 08/07/26 C17 (n/a) - 0.35% |
| #5 | N/A | ETSY US 08/07/26 C91 (n/a) - 0.30% |
| #6 | N/A | PEGA US 08/21/26 C30 (n/a) - 0.25% |
| #7 | N/A | MPC US 08/21/26 C340 (n/a) - 0.19% |
| #8 | N/A | RKLB US 08/07/26 C68 (n/a) - 0.19% |
| #9 | N/A | OKLO US 08/07/26 C45 (n/a) - 0.15% |
| #10 | N/A | ETN US 08/07/26 C435 (n/a) - 0.11% |
| #11 | N/A | KKR US 08/07/26 C110 (n/a) - 0.11% |
| #12 | N/A | TSLA US 08/07/26 C330 (n/a) - 0.10% |
| #13 | N/A | ALGN US 08/07/26 C177.5 (n/a) - 0.08% |
| #14 | N/A | CNC US 08/07/26 C68 (n/a) - 0.07% |
| #15 | N/A | LYV US 08/07/26 C190 (n/a) - 0.07% |
| #16 | N/A | RIVN US 08/07/26 C17.5 (n/a) - 0.07% |
| #17 | N/A | CAG US 08/07/26 C15.5 (n/a) - 0.06% |
| #18 | N/A | QQQ US 08/07/26 C710 (n/a) - 0.05% |
| #19 | N/A | TGT US 08/07/26 C155 (n/a) - 0.05% |
| #20 | N/A | CARR US 08/07/26 C67 (n/a) - 0.05% |
| #21 | N/A | CRM US 08/07/26 C200 (n/a) - 0.03% |
| #22 | N/A | TMUS US 08/07/26 C187.5 (n/a) - 0.03% |
| #23 | N/A | VFC US 08/07/26 C16.5 (n/a) - 0.03% |
| #24 | N/A | LEN US 08/07/26 C90 (n/a) - 0.03% |
| #25 | N/A | NKE US 08/07/26 C45.5 (n/a) - 0.03% |
| Total Holdings | 1 | 101 |
EDZ vs SLTY - Historical Returns
Returns include dividend reinvestment.
EDZ vs SLTY - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | EDZ | SLTY |
|---|---|---|
| 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%.
| Rank | EDZ | SLTY |
|---|---|---|
| #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.
Dividend Comparison (2018 - 2026)
EDZ vs SLTY dividend yield comparison.
| Year | EDZ | SLTY |
|---|---|---|
| 2026 | 3.31% | 52.34% |
| 2025 | 6.58% | 29.68% |
| 2024 | 4.87% | 0.00% |
| 2023 | 4.34% | 0.00% |
| 2020 | 0.82% | 0.00% |
| 2019 | 1.67% | 0.00% |
| 2018 | 0.68% | 0.00% |
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