ELIL vs EDZ

Comparison between Direxion Daily LLY Bull 2X Shares (ELIL, ETF) and DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES (EDZ, ETF).

ELIL vs EDZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ELIL(ETF)	EDZ(ETF)
Net Assets	$18M	$18M
Max Drawdown	56.27%	99.99%
Sharpe Ratio	1.32	-1.27
5Y Beta	1.08	-1.63

Net Assets

ELIL

$18M

EDZ

$18M

Max Drawdown

Winner

ELIL

56.27%

EDZ

99.99%

Sharpe Ratio

Winner

ELIL

1.32

EDZ

-1.27

5Y Beta

ELIL

1.08

Winner

EDZ

-1.63

ELIL vs EDZ - Holdings Comparison

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

ELIL's top 25 holdings weight is 16.89%. EDZ's top 25 holdings weight is 75.57%.

Rank	ELIL	EDZ
#1	ELI LILLY AND CO (LLY) - 16.89%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 75.57%
#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

ELIL vs EDZ - Historical Returns

Returns include dividend reinvestment.

Period	ELIL	EDZ
1 month	-5.64%	-18.22%
3 months	+11.35%	-9.31%
6 months	+12.52%	-37.83%
1 year	+107.65%	-69.76%
5 years(CAGR)	N/A	-28.50%
10 years(CAGR)	N/A	-34.84%
Max(CAGR)	+26.74%	-40.75%

Winner

ELIL

-5.64%

EDZ

-18.22%

Winner

ELIL

+11.35%

EDZ

-9.31%

Winner

ELIL

+12.52%

EDZ

-37.83%

Winner

ELIL

+107.65%

EDZ

-69.76%

5Y(CAGR)

ELIL

N/A

EDZ

-28.50%

10Y(CAGR)

ELIL

N/A

EDZ

-34.84%

Max(CAGR)

Winner

ELIL

+26.74%

EDZ

-40.75%

ELIL vs EDZ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ELIL	EDZ
2026	+2.07%	-55.37%
2025	+35.99%	-59.66%
2024	N/A	-16.21%
2023	N/A	-17.83%
2022	N/A	+52.78%
2021	N/A	-6.91%
2020	N/A	-66.72%
2019	N/A	-42.69%
2018	N/A	+41.14%
2017	N/A	-62.75%
2016	N/A	-50.12%
2015	N/A	+20.96%
2014	N/A	-15.48%
2013	N/A	-5.95%
2012	N/A	-49.67%
2011	N/A	-0.20%
2010	N/A	-55.21%
2009	N/A	-91.17%
2008	N/A	-4.29%

ELIL vs EDZ Drawdown Comparison

The maximum drawdown for ELIL was -56.03%, occurring on Aug 8, 2025. Recovery took 135 trading sessions.

The maximum drawdown for EDZ was -99.99%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current ELIL drawdown is -16.21%. The current EDZ drawdown is -99.99%.

Rank	ELIL	EDZ
#1	-56.03% Apr 30, 2025 - Nov 11, 2025	-99.99% Mar 2, 2009 - Jun 22, 2026
#2	-46.40% Nov 25, 2025 - Jun 26, 2026	-41.31% Jan 20, 2009 - Mar 2, 2009
#3	-25.38% Mar 26, 2025 - Apr 24, 2025	-27.71% Dec 30, 2008 - Jan 12, 2009
#4	-19.13% Jul 7, 2026 - Aug 19, 2026	-7.31% Jan 14, 2009 - Jan 20, 2009
#5	-16.21% Aug 19, 2026 - Aug 27, 2026	-1.62% Jan 12, 2009 - Jan 14, 2009
#6	-5.58% Jun 29, 2026 - Jul 7, 2026	N/A
#7	-1.90% Apr 25, 2025 - Apr 29, 2025	N/A
#8	-1.11% Nov 19, 2025 - Nov 21, 2025	N/A
#9	-0.71% Nov 14, 2025 - Nov 18, 2025	N/A

Correlation

Correlation between ELIL and EDZ is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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