ESSC vs EDZ

Comparison between EVENTIDE SMALL CAP ETF (ESSC, ETF) and DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES (EDZ, ETF).

5-Year PerformanceESSC has outperformed EDZ, delivering a return of +24.7% compared to -24.7%

ESSC vs EDZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESSC(ETF)	EDZ(ETF)
Net Assets	$28M	$28M
Expense Ratio	0.49%	N/A
Max Drawdown	60.33%	99.99%
Sharpe Ratio	0.95	-1.67
5Y Beta	1.21	-1.86
P/E Ratio	74.69	N/A
Forward P/E	16.18	N/A
5Y Dividends CAGR	N/A	24.72%
5Y EPS CAGR	8.30%	N/A
Debt to Equity	33.18%	N/A
P/S Ratio	1.75	N/A
P/B Ratio	2.40	N/A

Net Assets

ESSC

$28M

Winner

EDZ

$28M

Expense Ratio

ESSC

0.49%

EDZ

N/A

Max Drawdown

Winner

ESSC

60.33%

EDZ

99.99%

Sharpe Ratio

Winner

ESSC

0.95

EDZ

-1.67

5Y Beta

ESSC

1.21

Winner

EDZ

-1.86

P/E Ratio

ESSC

74.69

EDZ

N/A

Forward P/E

ESSC

16.18

EDZ

N/A

5Y Dividends CAGR

ESSC

N/A

EDZ

24.72%

5Y EPS CAGR

ESSC

8.30%

EDZ

N/A

Debt to Equity

ESSC

33.18%

EDZ

N/A

P/S Ratio

ESSC

1.75

EDZ

N/A

P/B Ratio

ESSC

2.40

EDZ

N/A

ESSC vs EDZ - Holdings Comparison

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

ESSC's top 25 holdings weight is 20.83%. EDZ's top 25 holdings weight is 75.57%.

Rank	ESSC	EDZ
#1	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.53%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 75.57%
#2	FLEX LTD (FLEX) - 1.49%	N/A
#3	STERLING INFRASTRUCTURE INC (STRL) - 1.19%	N/A
#4	ELEMENT SOLUTIONS INC (ESI) - 1.14%	N/A
#5	ARGAN INC (AGX) - 1.11%	N/A
#6	DIGITALOCEAN HOLDINGS INC (DOCN) - 1.05%	N/A
#7	CENTURY ALUMINUM CO (CENX) - 0.91%	N/A
#8	MODINE MANUFACTURING CO (MOD) - 0.83%	N/A
#9	ARCHROCK INC (AROC) - 0.79%	N/A
#10	ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.74%	N/A
#11	SYNAPTICS INC (SYNA) - 0.74%	N/A
#12	F N B CORP (FNB) - 0.71%	N/A
#13	LIBERTY ENERGY INC CLASS A (LBRT) - 0.70%	N/A
#14	GUARDANT HEALTH INC (GH) - 0.70%	N/A
#15	ROGERS CORP (ROG) - 0.68%	N/A
#16	DANA INC (DAN) - 0.67%	N/A
#17	ASSOCIATED BANC-CORP (ASB) - 0.67%	N/A
#18	SOUTHWEST GAS HOLDINGS INC (SWX) - 0.67%	N/A
#19	ICHOR HOLDINGS LTD (ICHR) - 0.66%	N/A
#20	HIGHWOODS PROPERTIES INC (HIW) - 0.66%	N/A
#21	NORTHWEST BANCSHARES INC (NWBI) - 0.66%	N/A
#22	CABOT CORP (CBT) - 0.65%	N/A
#23	ORMAT TECHNOLOGIES INC (ORA) - 0.63%	N/A
#24	PLANET LABS PBC CLASS A (PL) - 0.63%	N/A
#25	NOVANTA INC (NOVT) - 0.62%	N/A
Total Holdings	332	1

ESSC vs EDZ - Historical Returns

Returns include dividend reinvestment.

Period	ESSC	EDZ
1 month	+3.26%	-12.55%
3 months	+18.46%	-47.40%
6 months	+15.01%	-57.69%
1 year	N/A	-71.06%
5 years(CAGR)	+24.75%	-24.65%
10 years(CAGR)	N/A	-36.83%
Max(CAGR)	+20.86%	-40.80%

Winner

ESSC

+3.26%

EDZ

-12.55%

Winner

ESSC

+18.46%

EDZ

-47.40%

Winner

ESSC

+15.01%

EDZ

-57.69%

ESSC

N/A

EDZ

-71.06%

5Y(CAGR)

Winner

ESSC

+24.75%

EDZ

-24.65%

10Y(CAGR)

ESSC

N/A

EDZ

-36.83%

Max(CAGR)

Winner

ESSC

+20.86%

EDZ

-40.80%

ESSC vs EDZ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ESSC	EDZ
2026	+17.51%	-51.00%
2025	+3.65%	-59.66%
2024	N/A	-16.21%
2023	N/A	-17.83%
2022	-43.54%	+52.78%
2021	+17.61%	-6.91%
2020	+7.49%	-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%

ESSC vs EDZ Drawdown Comparison

The maximum drawdown for ESSC was -60.33%, occurring on Nov 11, 2022. Recovery took 232 trading sessions.

The maximum drawdown for EDZ was -99.99%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current EDZ drawdown is -99.99%.

Rank	ESSC	EDZ
#1	-60.33% Dec 13, 2021 - Sep 30, 2025	-99.99% Mar 2, 2009 - Jun 2, 2026
#2	-11.89% Dec 1, 2021 - Dec 6, 2021	-41.31% Jan 20, 2009 - Mar 2, 2009
#3	-9.51% Feb 10, 2026 - Apr 14, 2026	-27.71% Dec 30, 2008 - Jan 12, 2009
#4	-7.35% Oct 27, 2025 - Nov 28, 2025	-7.31% Jan 14, 2009 - Jan 20, 2009
#5	-4.95% May 6, 2026 - May 26, 2026	-1.62% Jan 12, 2009 - Jan 14, 2009
#6	-4.17% Jan 7, 2021 - Nov 29, 2021	N/A
#7	-3.48% Oct 6, 2025 - Oct 15, 2025	N/A
#8	-3.44% Jan 22, 2026 - Feb 6, 2026	N/A
#9	-3.16% Dec 11, 2025 - Jan 8, 2026	N/A
#10	-3.16% Dec 6, 2021 - Dec 8, 2021	N/A
#11	-3.10% Jun 4, 2026 - Jun 12, 2026	N/A
#12	-3.09% Mar 27, 2020 - Apr 14, 2020	N/A
#13	-2.20% Jul 23, 2020 - Dec 4, 2020	N/A
#14	-2.09% Apr 20, 2026 - May 1, 2026	N/A
#15	-1.98% Oct 15, 2025 - Oct 20, 2025	N/A

Correlation

Correlation between ESSC and EDZ is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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