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FICS vs EDC

Comparison between FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF (FICS, ETF) and Direxion Daily Emerging Markets Bull 3X Shares (EDC, ETF).

5-Year PerformanceFICS has outperformed EDC, delivering a return of +5.7% compared to +1.9%

FICS vs EDC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FICS
$214M
EDC
$214M
Expense Ratio
FICS
0.70%
EDC
N/A
Max Drawdown
Winner
FICS
30.37%
EDC
93.08%
Sharpe Ratio
FICS
0.39
Winner
EDC
1.87
5Y Beta
Winner
FICS
0.49
EDC
2.51
5Y Dividends CAGR
Winner
FICS
79.87%
EDC
22.60%

FICS vs EDC - Holdings Comparison

FICS and EDC have 0 common holdings. Overlap is 0.00%

FICS's top 25 holdings weight is 53.15%. EDC's top 25 holdings weight is 39.94%.

RankFICSEDC
#1
ABB LTD (n/a) - 2.32%
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 32.09%
#2
COMPASS GROUP PLC (n/a) - 2.32%
ISHARES MSCI EMERGING MARKETS ETF (EEM) - 7.85%
#3
POSTE ITALIANE SPA (n/a) - 2.31%
N/A
#4
DBS GROUP HOLDINGS LTD (n/a) - 2.30%
N/A
#5
GREAT-WEST LIFECO INC (GWLIF) - 2.29%
N/A
#6
RIO TINTO PLC ORDINARY SHARES (n/a) - 2.28%
N/A
#7
THE TORONTO-DOMINION BANK (n/a) - 2.21%
N/A
#8
ROYAL BANK OF CANADA (n/a) - 2.20%
N/A
#9
SONOVA HOLDING AG (n/a) - 2.18%
N/A
#10
TOROMONT INDUSTRIES LTD (TMTNF) - 2.15%
N/A
#11
L'OREAL SA (n/a) - 2.15%
N/A
#12
ARISTOCRAT LEISURE LTD (n/a) - 2.13%
N/A
#13
INTACT FINANCIAL CORP (n/a) - 2.10%
N/A
#14
SINGAPORE EXCHANGE LTD (n/a) - 2.10%
N/A
#15
LOBLAW COMPANIES LTD (n/a) - 2.05%
N/A
#16
CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 2.04%
N/A
#17
ALIMENTATION COUCHE-TARD INC (n/a) - 2.04%
N/A
#18
ZURICH INSURANCE GROUP AG (n/a) - 2.01%
N/A
#19
VOLVO AB CLASS B (n/a) - 2.00%
N/A
#20
NESTLE SA (n/a) - 2.00%
N/A
#21
INVESTOR AB CLASS B (n/a) - 2.00%
N/A
#22
LEGRAND SA (n/a) - 2.00%
N/A
#23
RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.99%
N/A
#24
SGS AG (n/a) - 1.99%
N/A
#25
TELSTRA GROUP LTD (n/a) - 1.99%
N/A
Total Holdings582

FICS vs EDC - Historical Returns

Returns include dividend reinvestment.

1M
FICS
+2.40%
Winner
EDC
+25.18%
3M
FICS
+6.78%
Winner
EDC
+68.52%
6M
FICS
+5.19%
Winner
EDC
+100.89%
1Y
FICS
+8.56%
Winner
EDC
+186.31%
5Y(CAGR)
Winner
FICS
+5.72%
EDC
+1.86%
10Y(CAGR)
FICS
N/A
EDC
+9.48%
Max(CAGR)
Winner
FICS
+7.59%
EDC
+2.59%

FICS vs EDC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearFICSEDC
2026+4.18%+71.32%
2025+20.81%+95.65%
2024+3.55%+2.29%
2023+17.70%+4.31%
2022-19.57%-61.05%
2021+19.77%-22.40%
2020+2.20%+0.01%
2019N/A+43.23%
2018N/A-52.60%
2017N/A+130.51%
2016N/A+24.74%
2015N/A-47.92%
2014N/A-9.87%
2013N/A-25.65%
2012N/A+34.52%
2011N/A-64.63%
2010N/A+13.36%
2009N/A+149.38%
2008N/A+4.95%

FICS vs EDC Drawdown Comparison

The maximum drawdown for FICS was -29.18%, occurring on Sep 27, 2022. Recovery took 613 trading sessions.

The maximum drawdown for EDC was -92.66%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current FICS drawdown is -1.73%. The current EDC drawdown is -61.34%.

RankFICSEDC
#1-29.18%
Dec 28, 2021 - Jun 6, 2024
-92.66%
Apr 8, 2011 - Oct 24, 2022
#2-11.15%
Mar 7, 2025 - Apr 22, 2025
-64.90%
Jan 6, 2009 - May 4, 2009
#3-10.88%
Sep 26, 2024 - Mar 5, 2025
-47.41%
Jan 8, 2010 - Oct 5, 2010
#4-10.31%
Feb 27, 2026 - Mar 27, 2026
-32.63%
Jun 1, 2009 - Jul 23, 2009
#5-7.83%
Sep 7, 2021 - Dec 28, 2021
-26.91%
Oct 14, 2009 - Nov 16, 2009
#6-7.13%
Feb 16, 2021 - Apr 5, 2021
-24.30%
Nov 4, 2010 - Apr 4, 2011
#7-6.27%
Jul 23, 2025 - Dec 22, 2025
-20.61%
Aug 3, 2009 - Sep 9, 2009
#8-4.80%
Jul 12, 2024 - Aug 19, 2024
-18.41%
Nov 16, 2009 - Jan 5, 2010
#9-3.89%
Jun 12, 2025 - Jul 23, 2025
-16.87%
May 8, 2009 - May 19, 2009
#10-3.77%
Jan 25, 2021 - Feb 12, 2021
-10.45%
Sep 22, 2009 - Oct 6, 2009
#11-3.16%
Jun 6, 2024 - Jul 12, 2024
-9.54%
Oct 13, 2010 - Nov 2, 2010
#12-2.58%
Apr 23, 2021 - May 20, 2021
-8.26%
Jul 27, 2009 - Aug 3, 2009
#13-2.43%
Aug 29, 2024 - Sep 16, 2024
-7.66%
May 6, 2009 - May 8, 2009
#14-2.29%
Jul 14, 2021 - Jul 23, 2021
-5.88%
May 20, 2009 - May 28, 2009
#15-2.07%
May 5, 2025 - May 19, 2025
-4.39%
Sep 16, 2009 - Sep 22, 2009

Correlation

Correlation between FICS and EDC is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

Dividend Comparison (2009 - 2026)

FICS vs EDC dividend yield comparison.

YearFICSEDC
20260.47%0.38%
20251.85%1.79%
20242.01%3.94%
20231.02%3.54%
20221.89%0.00%
20211.26%0.18%
20200.00%0.44%
20190.00%0.97%
20180.00%0.78%
20170.00%0.25%
20120.00%0.06%
20110.00%1.20%
20100.00%0.23%
20090.00%10.11%

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