EDZ vs TSYX

Comparison between DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES (EDZ, ETF) and TSPY Lift ETF (TSYX, ETF).

EDZ vs TSYX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EDZ(ETF)	TSYX(ETF)
Net Assets	$14M	$14M
Max Drawdown	99.99%	16.11%
Sharpe Ratio	-1.18	0.36
5Y Beta	-1.81	1.28

Net Assets

EDZ

$14M

Winner

TSYX

$14M

Max Drawdown

EDZ

99.99%

Winner

TSYX

16.11%

Sharpe Ratio

EDZ

-1.18

Winner

TSYX

0.36

5Y Beta

Winner

EDZ

-1.81

TSYX

1.28

EDZ vs TSYX - Holdings Comparison

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

EDZ's top 25 holdings weight is 75.57%. TSYX's top 25 holdings weight is 73.64%.

Rank	EDZ	TSYX
#1	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 75.57%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 73.64%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

EDZ vs TSYX - Historical Returns

Returns include dividend reinvestment.

Period	EDZ	TSYX
1 month	+9.72%	+0.36%
3 months	-22.15%	+4.45%
6 months	-39.10%	+4.63%
1 year	-64.19%	N/A
5 years(CAGR)	-25.69%	N/A
10 years(CAGR)	-34.27%	N/A
Max(CAGR)	-40.38%	+8.96%

Winner

EDZ

+9.72%

TSYX

+0.36%

EDZ

-22.15%

Winner

TSYX

+4.45%

EDZ

-39.10%

Winner

TSYX

+4.63%

EDZ

-64.19%

TSYX

N/A

5Y(CAGR)

EDZ

-25.69%

TSYX

N/A

10Y(CAGR)

EDZ

-34.27%

TSYX

N/A

Max(CAGR)

EDZ

-40.38%

Winner

TSYX

+8.96%

EDZ vs TSYX - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	EDZ	TSYX
2026	-47.58%	+4.74%
2025	-59.66%	N/A
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 TSYX 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 TSYX was -13.39%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.

The current EDZ drawdown is -99.99%. The current TSYX drawdown is -3.77%.

Rank	EDZ	TSYX
#1	-99.99% Mar 2, 2009 - Jun 22, 2026	-13.39% Feb 2, 2026 - Apr 27, 2026
#2	-41.31% Jan 20, 2009 - Mar 2, 2009	-5.93% Jun 2, 2026 - Jun 10, 2026
#3	-27.71% Dec 30, 2008 - Jan 12, 2009	-3.31% Jan 9, 2026 - Jan 27, 2026
#4	-7.31% Jan 14, 2009 - Jan 20, 2009	-2.63% May 14, 2026 - May 26, 2026
#5	-1.62% Jan 12, 2009 - Jan 14, 2009	-0.90% Apr 27, 2026 - Apr 30, 2026
#6	N/A	-0.75% Jan 27, 2026 - Feb 2, 2026
#7	N/A	-0.61% May 1, 2026 - May 5, 2026
#8	N/A	-0.47% May 6, 2026 - May 8, 2026
#9	N/A	-0.24% May 26, 2026 - May 28, 2026
#10	N/A	-0.13% May 11, 2026 - May 13, 2026