EDZ vs TEK

Comparison between DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES (EDZ, ETF) and iShares Technology Opportunities Active ETF (TEK, ETF).

EDZ vs TEK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EDZ(ETF)	TEK(ETF)
Net Assets	$37M	$37M
Expense Ratio	N/A	0.75%
Max Drawdown	99.99%	28.24%
Sharpe Ratio	-1.61	1.46
5Y Beta	-1.88	1.49
P/E Ratio	N/A	55.74
Forward P/E	N/A	32.90
PEG Ratio	N/A	0.59
5Y Dividends CAGR	24.72%	N/A
5Y EPS CAGR	N/A	37.50%
P/S Ratio	N/A	4.63
P/B Ratio	N/A	13.27

Net Assets

EDZ

$37M

TEK

$37M

Expense Ratio

EDZ

N/A

TEK

0.75%

Max Drawdown

EDZ

99.99%

Winner

TEK

28.24%

Sharpe Ratio

EDZ

-1.61

Winner

TEK

1.46

5Y Beta

Winner

EDZ

-1.88

TEK

1.49

P/E Ratio

EDZ

N/A

TEK

55.74

Forward P/E

EDZ

N/A

TEK

32.90

PEG Ratio

EDZ

N/A

TEK

0.59

5Y Dividends CAGR

EDZ

24.72%

TEK

N/A

5Y EPS CAGR

EDZ

N/A

TEK

37.50%

P/S Ratio

EDZ

N/A

TEK

4.63

P/B Ratio

EDZ

N/A

TEK

13.27

EDZ vs TEK - Holdings Comparison

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

EDZ's top 25 holdings weight is 75.57%. TEK's top 25 holdings weight is 81.82%.

Rank	EDZ	TEK
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 75.57%	NVIDIA CORP (NVDA) - 10.61%
#2	N/A	BROADCOM INC (AVGO) - 7.78%
#3	N/A	SK HYNIX INC (n/a) - 6.14%
#4	N/A	APPLE INC (AAPL) - 5.29%
#5	N/A	SAMSUNG ELECTRONICS CO LTD (n/a) - 5.07%
#6	N/A	n/a (TSM) - 4.38%
#7	N/A	LAM RESEARCH CORP (LRCX) - 4.25%
#8	N/A	ADVANCED MICRO DEVICES INC (AMD) - 4.21%
#9	N/A	ALPHABET INC CLASS A (GOOGL) - 4.16%
#10	N/A	MICROSOFT CORP (MSFT) - 4.01%
#11	N/A	INTEL CORP (INTC) - 3.70%
#12	N/A	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.58%
#13	N/A	ADVANTEST CORP (n/a) - 2.14%
#14	N/A	AMAZON.COM INC (AMZN) - 2.05%
#15	N/A	LUMENTUM HOLDINGS INC (LITE) - 1.95%
#16	N/A	VERTIV HOLDINGS CO CLASS A (VRT) - 1.67%
#17	N/A	WESTERN DIGITAL CORP (WDC) - 1.52%
#18	N/A	ELITE MATERIAL CO LTD (n/a) - 1.50%
#19	N/A	TESLA INC (TSLA) - 1.32%
#20	N/A	GOLD CIRCUIT ELECTRONICS LTD (n/a) - 1.30%
#21	N/A	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.29%
#22	N/A	CHROMA ATE INC (n/a) - 1.28%
#23	N/A	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.22%
#24	N/A	ASML HOLDING NV (n/a) - 1.20%
#25	N/A	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.20%
Total Holdings	1	65

EDZ vs TEK - Historical Returns

Returns include dividend reinvestment.

Period	EDZ	TEK
1 month	-1.75%	+4.42%
3 months	-36.75%	+30.27%
6 months	-49.47%	+25.65%
1 year	-68.75%	+48.27%
5 years(CAGR)	-21.99%	N/A
10 years(CAGR)	-35.23%	N/A
Max(CAGR)	-40.32%	+31.58%

EDZ

-1.75%

Winner

TEK

+4.42%

EDZ

-36.75%

Winner

TEK

+30.27%

EDZ

-49.47%

Winner

TEK

+25.65%

EDZ

-68.75%

Winner

TEK

+48.27%

5Y(CAGR)

EDZ

-21.99%

TEK

N/A

10Y(CAGR)

EDZ

-35.23%

TEK

N/A

Max(CAGR)

EDZ

-40.32%

Winner

TEK

+31.58%

EDZ vs TEK - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	EDZ	TEK
2026	-43.02%	+27.62%
2025	-59.66%	+18.07%
2024	-16.21%	+2.35%
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 TEK 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 TEK was -28.24%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current EDZ drawdown is -99.99%. The current TEK drawdown is -10.62%.

Rank	EDZ	TEK
#1	-99.99% Mar 2, 2009 - Jun 2, 2026	-28.24% Feb 14, 2025 - Jun 26, 2025
#2	-41.31% Jan 20, 2009 - Mar 2, 2009	-19.30% Oct 29, 2025 - Apr 16, 2026
#3	-27.71% Dec 30, 2008 - Jan 12, 2009	-10.62% Jun 2, 2026 - Jun 5, 2026
#4	-7.31% Jan 14, 2009 - Jan 20, 2009	-6.91% Jan 23, 2025 - Feb 14, 2025
#5	-1.62% Jan 12, 2009 - Jan 14, 2009	-5.81% Dec 16, 2024 - Jan 22, 2025
#6	N/A	-5.79% May 14, 2026 - May 26, 2026
#7	N/A	-4.24% Aug 13, 2025 - Sep 9, 2025
#8	N/A	-4.12% Oct 9, 2025 - Oct 24, 2025
#9	N/A	-4.00% Oct 29, 2024 - Nov 7, 2024
#10	N/A	-3.74% Nov 7, 2024 - Dec 3, 2024
#11	N/A	-3.00% Dec 6, 2024 - Dec 16, 2024
#12	N/A	-2.47% Apr 27, 2026 - May 1, 2026
#13	N/A	-2.39% Sep 22, 2025 - Oct 6, 2025
#14	N/A	-2.21% May 11, 2026 - May 13, 2026
#15	N/A	-2.19% Jul 31, 2025 - Aug 4, 2025