ENHU vs EDZ

Comparison between iShares Enhanced Large Cap Core Active ETF (ENHU, ETF) and DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES (EDZ, ETF).

ENHU vs EDZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ENHU(ETF)	EDZ(ETF)
Net Assets	$13M	$14M
Expense Ratio	0.22%	N/A
Max Drawdown	9.17%	99.99%
Sharpe Ratio	0.88	-1.18
5Y Beta	1.00	-1.81
P/E Ratio	28.46	N/A
Forward P/E	20.40	N/A
5Y EPS CAGR	29.23%	N/A
Debt to Equity	43.82%	N/A
P/S Ratio	3.27	N/A
P/B Ratio	5.55	N/A

Net Assets

ENHU

$13M

Winner

EDZ

$14M

Expense Ratio

ENHU

0.22%

EDZ

N/A

Max Drawdown

Winner

ENHU

9.17%

EDZ

99.99%

Sharpe Ratio

Winner

ENHU

0.88

EDZ

-1.18

5Y Beta

ENHU

1.00

Winner

EDZ

-1.81

P/E Ratio

ENHU

28.46

EDZ

N/A

Forward P/E

ENHU

20.40

EDZ

N/A

5Y EPS CAGR

ENHU

29.23%

EDZ

N/A

Debt to Equity

ENHU

43.82%

EDZ

N/A

P/S Ratio

ENHU

3.27

EDZ

N/A

P/B Ratio

ENHU

5.55

EDZ

N/A

ENHU vs EDZ - Holdings Comparison

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

ENHU's top 25 holdings weight is 49.64%. EDZ's top 25 holdings weight is 75.57%.

Rank	ENHU	EDZ
#1	NVIDIA CORP (NVDA) - 7.30%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 75.57%
#2	APPLE INC (AAPL) - 6.83%	N/A
#3	MICROSOFT CORP (MSFT) - 4.54%	N/A
#4	AMAZON.COM INC (AMZN) - 3.89%	N/A
#5	ALPHABET INC CLASS A (GOOGL) - 3.26%	N/A
#6	ALPHABET INC CLASS C (GOOG) - 2.73%	N/A
#7	BROADCOM INC (AVGO) - 2.71%	N/A
#8	META PLATFORMS INC CLASS A (META) - 2.26%	N/A
#9	MICRON TECHNOLOGY INC (MU) - 1.75%	N/A
#10	TESLA INC (TSLA) - 1.49%	N/A
#11	ELI LILLY AND CO (LLY) - 1.44%	N/A
#12	ADVANCED MICRO DEVICES INC (AMD) - 1.27%	N/A
#13	VISA INC CLASS A (V) - 1.27%	N/A
#14	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.23%	N/A
#15	JPMORGAN CHASE & CO (JPM) - 1.16%	N/A
#16	COSTCO WHOLESALE CORP (COST) - 1.14%	N/A
#17	WALMART INC (WMT) - 1.04%	N/A
#18	LAM RESEARCH CORP (LRCX) - 0.92%	N/A
#19	TJX COMPANIES INC (TJX) - 0.81%	N/A
#20	BRISTOL-MYERS SQUIBB CO (BMY) - 0.81%	N/A
#21	CISCO SYSTEMS INC (CSCO) - 0.36%	N/A
#22	THE TRAVELERS COMPANIES INC (TRV) - 0.36%	N/A
#23	THE HOME DEPOT INC (HD) - 0.36%	N/A
#24	VERALTO CORP (VLTO) - 0.36%	N/A
#25	VENTAS INC (VTR) - 0.35%	N/A
Total Holdings	314	1

ENHU vs EDZ - Historical Returns

Returns include dividend reinvestment.

Period	ENHU	EDZ
1 month	+0.65%	+9.72%
3 months	+4.92%	-22.15%
6 months	+8.14%	-39.10%
1 year	N/A	-64.19%
5 years(CAGR)	N/A	-25.69%
10 years(CAGR)	N/A	-34.27%
Max(CAGR)	+15.75%	-40.38%

ENHU

+0.65%

Winner

EDZ

+9.72%

Winner

ENHU

+4.92%

EDZ

-22.15%

Winner

ENHU

+8.14%

EDZ

-39.10%

ENHU

N/A

EDZ

-64.19%

5Y(CAGR)

ENHU

N/A

EDZ

-25.69%

10Y(CAGR)

ENHU

N/A

EDZ

-34.27%

Max(CAGR)

Winner

ENHU

+15.75%

EDZ

-40.38%

ENHU vs EDZ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ENHU	EDZ
2026	+9.39%	-47.58%
2025	+1.32%	-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%

ENHU vs EDZ Drawdown Comparison

The maximum drawdown for ENHU was -8.98%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.

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

The current ENHU drawdown is -1.95%. The current EDZ drawdown is -99.99%.

Rank	ENHU	EDZ
#1	-8.98% Jan 27, 2026 - Apr 14, 2026	-99.99% Mar 2, 2009 - Jun 22, 2026
#2	-4.51% Nov 12, 2025 - Nov 28, 2025	-41.31% Jan 20, 2009 - Mar 2, 2009
#3	-4.21% Jun 2, 2026 - Jul 10, 2026	-27.71% Dec 30, 2008 - Jan 12, 2009
#4	-2.66% Jan 12, 2026 - Jan 27, 2026	-7.31% Jan 14, 2009 - Jan 20, 2009
#5	-2.46% Dec 11, 2025 - Dec 23, 2025	-1.62% Jan 12, 2009 - Jan 14, 2009
#6	-1.95% Jul 10, 2026 - Jul 23, 2026	N/A
#7	-1.89% May 14, 2026 - May 26, 2026	N/A
#8	-1.21% Dec 24, 2025 - Jan 6, 2026	N/A
#9	-1.14% Nov 5, 2025 - Nov 10, 2025	N/A
#10	-0.91% Apr 17, 2026 - Apr 22, 2026	N/A
#11	-0.50% May 6, 2026 - May 8, 2026	N/A
#12	-0.47% Nov 28, 2025 - Dec 3, 2025	N/A
#13	-0.44% Dec 5, 2025 - Dec 10, 2025	N/A
#14	-0.43% Apr 27, 2026 - Apr 30, 2026	N/A
#15	-0.43% Apr 22, 2026 - Apr 24, 2026	N/A