EURL vs NTSE

Comparison between DIREXION DAILY FTSE EUROPE BULL 3X SHARES (EURL, ETF) and WISDOMTREE EMERGING MARKETS EFFICIENT CORE FUND (NTSE, ETF).

5-Year PerformanceNTSE has outperformed EURL, delivering a return of +5.8% compared to +5.4%

EURL vs NTSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EURL(ETF)	NTSE(ETF)
Net Assets	$58M	$58M
Expense Ratio	N/A	0.32%
Max Drawdown	85.16%	45.43%
Sharpe Ratio	0.85	1.82
5Y Beta	2.08	0.81
5Y Dividends CAGR	48.03%	N/A

Net Assets

EURL

$58M

Winner

NTSE

$58M

Expense Ratio

EURL

N/A

NTSE

0.32%

Max Drawdown

EURL

85.16%

Winner

NTSE

45.43%

Sharpe Ratio

EURL

0.85

Winner

NTSE

1.82

5Y Beta

EURL

2.08

Winner

NTSE

0.81

5Y Dividends CAGR

EURL

48.03%

NTSE

N/A

EURL vs NTSE - Holdings Comparison

EURL and NTSE have 0 common holdings. Overlap is 0.00%

EURL's top 25 holdings weight is 48.27%. NTSE's top 25 holdings weight is 58.28%.

Rank	EURL	NTSE
#1	VANGUARD FTSE EUROPE ETF (VGK) - 48.27%	n/a (n/a) - 17.42%
#2	N/A	SAMSUNG ELECTRONICS CO LTD (n/a) - 11.68%
#3	N/A	SK HYNIX INC (n/a) - 7.71%
#4	N/A	TENCENT HOLDINGS LTD (n/a) - 3.68%
#5	N/A	n/a (n/a) - 2.37%
#6	N/A	MEDIATEK INC (n/a) - 1.84%
#7	N/A	NASPERS LTD CLASS N (n/a) - 1.47%
#8	N/A	DELTA ELECTRONICS INC (n/a) - 1.25%
#9	N/A	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.23%
#10	N/A	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.12%
#11	N/A	n/a (n/a) - 0.88%
#12	N/A	RELIANCE INDUSTRIES LTD (n/a) - 0.81%
#13	N/A	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.78%
#14	N/A	ICICI BANK LTD (n/a) - 0.75%
#15	N/A	HYUNDAI MOTOR CO (n/a) - 0.73%
#16	N/A	VALE SA (n/a) - 0.71%
#17	N/A	n/a (n/a) - 0.65%
#18	N/A	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.65%
#19	N/A	BANK OF CHINA LTD CLASS H (n/a) - 0.63%
#20	N/A	NETEASE INC ADR (NTES) - 0.59%
#21	N/A	PKO BANK POLSKI SA (n/a) - 0.27%
#22	N/A	CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.27%
#23	N/A	AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.27%
#24	N/A	TRIP.COM GROUP LTD ADR (TCOM) - 0.26%
#25	N/A	BAJAJ FINANCE LTD (n/a) - 0.26%
Total Holdings	1	397

EURL vs NTSE - Historical Returns

Returns include dividend reinvestment.

Period	EURL	NTSE
1 month	+7.18%	+4.44%
3 months	+17.56%	+20.00%
6 months	+19.84%	+31.19%
1 year	+36.59%	+51.41%
5 years(CAGR)	+5.42%	+5.83%
10 years(CAGR)	+10.62%	N/A
Max(CAGR)	+2.51%	+6.60%

Winner

EURL

+7.18%

NTSE

+4.44%

EURL

+17.56%

Winner

NTSE

+20.00%

EURL

+19.84%

Winner

NTSE

+31.19%

EURL

+36.59%

Winner

NTSE

+51.41%

5Y(CAGR)

EURL

+5.42%

Winner

NTSE

+5.83%

10Y(CAGR)

EURL

+10.62%

NTSE

N/A

Max(CAGR)

EURL

+2.51%

Winner

NTSE

+6.60%

EURL vs NTSE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	EURL	NTSE
2026	+9.57%	+23.99%
2025	+108.20%	+36.50%
2024	-8.09%	+6.19%
2023	+38.07%	+8.32%
2022	-55.50%	-26.42%
2021	+41.76%	-5.66%
2020	-25.38%	N/A
2019	+75.00%	N/A
2018	-47.44%	N/A
2017	+89.05%	N/A
2016	-14.18%	N/A
2015	-15.01%	N/A
2014	-27.11%	N/A

EURL vs NTSE Drawdown Comparison

The maximum drawdown for EURL was -84.65%, occurring on Mar 18, 2020. Recovery took 1987 trading sessions.

The maximum drawdown for NTSE was -42.83%, occurring on Oct 24, 2022. Recovery took 1088 trading sessions.

The current EURL drawdown is -8.75%. The current NTSE drawdown is -4.56%.

Rank	EURL	NTSE
#1	-84.65% Jan 26, 2018 - Dec 22, 2025	-42.83% Jun 4, 2021 - Oct 3, 2025
#2	-67.21% Jul 3, 2014 - Jan 24, 2018	-14.19% Feb 25, 2026 - May 1, 2026
#3	-33.05% Feb 25, 2026 - Mar 20, 2026	-9.01% Jun 2, 2026 - Jun 5, 2026
#4	-20.23% Jan 22, 2014 - Feb 18, 2014	-5.77% May 8, 2026 - May 26, 2026
#5	-12.32% Mar 6, 2014 - Apr 22, 2014	-5.41% Oct 29, 2025 - Jan 2, 2026
#6	-7.50% Jan 27, 2026 - Feb 9, 2026	-4.11% Oct 8, 2025 - Oct 16, 2025
#7	-7.44% Feb 24, 2014 - Mar 6, 2014	-3.68% Jan 28, 2026 - Feb 10, 2026
#8	-4.90% Jun 6, 2014 - Jul 3, 2014	-1.38% Jan 15, 2026 - Jan 21, 2026
#9	-4.84% Jan 12, 2026 - Jan 23, 2026	-1.35% May 6, 2026 - May 8, 2026
#10	-3.75% May 12, 2014 - May 27, 2014	-1.15% Jun 2, 2021 - Jun 4, 2021
#11	-2.80% Feb 9, 2026 - Feb 20, 2026	-1.13% Feb 20, 2026 - Feb 24, 2026
#12	-2.39% May 8, 2014 - May 12, 2014	-1.01% Oct 20, 2025 - Oct 24, 2025
#13	-2.35% Dec 26, 2025 - Jan 2, 2026	-0.84% Jan 6, 2026 - Jan 12, 2026
#14	-2.11% Apr 22, 2014 - Apr 29, 2014	-0.69% May 20, 2021 - May 24, 2021
#15	-1.80% Feb 18, 2014 - Feb 20, 2014	-0.67% Jan 12, 2026 - Jan 15, 2026

Correlation

Correlation between EURL and NTSE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2014 - 2026)

EURL vs NTSE dividend yield comparison.

Year	EURL	NTSE
2026	0.30%	0.19%
2025	1.50%	3.35%
2024	3.51%	3.23%
2023	2.50%	2.44%
2022	1.80%	3.22%
2021	0.33%	2.10%
2020	0.41%	0.00%
2019	1.17%	0.00%
2018	3.07%	0.00%
2017	0.38%	0.00%
2014	0.79%	0.00%