IEDI vs EDZ

Comparison between ISHARES U.S. CONSUMER FOCUSED ETF (IEDI, ETF) and DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES (EDZ, ETF).

5-Year PerformanceIEDI has outperformed EDZ, delivering a return of +6.5% compared to -24.7%

IEDI vs EDZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEDI(ETF)	EDZ(ETF)
Net Assets	$27M	$28M
Expense Ratio	0.18%	N/A
Max Drawdown	30.60%	99.99%
Sharpe Ratio	0.10	-1.67
5Y Beta	0.75	-1.86
P/E Ratio	26.37	N/A
Forward P/E	23.25	N/A
5Y Dividends CAGR	13.87%	24.72%
5Y EPS CAGR	15.80%	N/A
Debt to Equity	-5.00%	N/A
P/S Ratio	1.59	N/A
P/B Ratio	8.15	N/A

Net Assets

IEDI

$27M

Winner

EDZ

$28M

Expense Ratio

IEDI

0.18%

EDZ

N/A

Max Drawdown

Winner

IEDI

30.60%

EDZ

99.99%

Sharpe Ratio

Winner

IEDI

0.10

EDZ

-1.67

5Y Beta

IEDI

0.75

Winner

EDZ

-1.86

P/E Ratio

IEDI

26.37

EDZ

N/A

Forward P/E

IEDI

23.25

EDZ

N/A

5Y Dividends CAGR

IEDI

13.87%

Winner

EDZ

24.72%

5Y EPS CAGR

IEDI

15.80%

EDZ

N/A

Debt to Equity

IEDI

-5.00%

EDZ

N/A

P/S Ratio

IEDI

1.59

EDZ

N/A

P/B Ratio

IEDI

8.15

EDZ

N/A

IEDI vs EDZ - Holdings Comparison

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

IEDI's top 25 holdings weight is 73.78%. EDZ's top 25 holdings weight is 75.57%.

Rank	IEDI	EDZ
#1	WALMART INC (WMT) - 10.95%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 75.57%
#2	THE HOME DEPOT INC (HD) - 9.68%	N/A
#3	COSTCO WHOLESALE CORP (COST) - 8.32%	N/A
#4	AMAZON.COM INC (AMZN) - 7.80%	N/A
#5	TJX COMPANIES INC (TJX) - 6.64%	N/A
#6	LOWE'S COMPANIES INC (LOW) - 5.37%	N/A
#7	ROSS STORES INC (ROST) - 3.39%	N/A
#8	O'REILLY AUTOMOTIVE INC (ORLY) - 3.09%	N/A
#9	STARBUCKS CORP (SBUX) - 1.75%	N/A
#10	CHIPOTLE MEXICAN GRILL INC (CMG) - 1.66%	N/A
#11	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.63%	N/A
#12	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.56%	N/A
#13	AUTOZONE INC (AZO) - 1.27%	N/A
#14	UBER TECHNOLOGIES INC (UBER) - 1.18%	N/A
#15	CARVANA CO CLASS A (CVNA) - 1.15%	N/A
#16	ULTA BEAUTY INC (ULTA) - 1.00%	N/A
#17	BURLINGTON STORES INC (BURL) - 0.91%	N/A
#18	THE KROGER CO (KR) - 0.89%	N/A
#19	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.85%	N/A
#20	DARDEN RESTAURANTS INC (DRI) - 0.82%	N/A
#21	WILLIAMS-SONOMA INC (WSM) - 0.80%	N/A
#22	DOLLAR GENERAL CORP (DG) - 0.79%	N/A
#23	CINTAS CORP (CTAS) - 0.77%	N/A
#24	VISA INC CLASS A (V) - 0.76%	N/A
#25	CASEY'S GENERAL STORES INC (CASY) - 0.75%	N/A
Total Holdings	186	1

IEDI vs EDZ - Historical Returns

Returns include dividend reinvestment.

Period	IEDI	EDZ
1 month	+1.18%	-12.55%
3 months	+1.69%	-47.40%
6 months	-0.35%	-57.69%
1 year	+4.46%	-71.06%
5 years(CAGR)	+6.54%	-24.65%
10 years(CAGR)	+12.09%	-36.83%
Max(CAGR)	+12.09%	-40.80%

Winner

IEDI

+1.18%

EDZ

-12.55%

Winner

IEDI

+1.69%

EDZ

-47.40%

Winner

IEDI

-0.35%

EDZ

-57.69%

Winner

IEDI

+4.46%

EDZ

-71.06%

5Y(CAGR)

Winner

IEDI

+6.54%

EDZ

-24.65%

10Y(CAGR)

Winner

IEDI

+12.09%

EDZ

-36.83%

Max(CAGR)

Winner

IEDI

+12.09%

EDZ

-40.80%

IEDI vs EDZ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	IEDI	EDZ
2026	+1.15%	-51.00%
2025	+4.04%	-59.66%
2024	+23.09%	-16.21%
2023	+24.03%	-17.83%
2022	-23.30%	+52.78%
2021	+22.68%	-6.91%
2020	+29.03%	-66.72%
2019	+29.93%	-42.69%
2018	+0.73%	+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%

IEDI vs EDZ Drawdown Comparison

The maximum drawdown for IEDI was -30.60%, occurring on Mar 20, 2020. Recovery took 94 trading sessions.

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

The current IEDI drawdown is -4.54%. The current EDZ drawdown is -99.99%.

Rank	IEDI	EDZ
#1	-30.60% Feb 20, 2020 - Jul 6, 2020	-99.99% Mar 2, 2009 - Jun 2, 2026
#2	-29.78% Nov 18, 2021 - Feb 12, 2024	-41.31% Jan 20, 2009 - Mar 2, 2009
#3	-19.35% Sep 26, 2018 - Apr 4, 2019	-27.71% Dec 30, 2008 - Jan 12, 2009
#4	-18.64% Feb 13, 2025 - Aug 13, 2025	-7.31% Jan 14, 2009 - Jan 20, 2009
#5	-9.44% Jan 13, 2026 - Mar 27, 2026	-1.62% Jan 12, 2009 - Jan 14, 2009
#6	-9.28% Sep 8, 2025 - Jan 9, 2026	N/A
#7	-8.66% Sep 2, 2020 - Oct 12, 2020	N/A
#8	-8.21% Oct 13, 2020 - Nov 23, 2020	N/A
#9	-7.96% Apr 24, 2019 - Jun 20, 2019	N/A
#10	-7.52% Mar 21, 2024 - Aug 21, 2024	N/A
#11	-7.18% Feb 8, 2021 - Mar 31, 2021	N/A
#12	-7.06% Jul 16, 2019 - Sep 6, 2019	N/A
#13	-6.36% Dec 6, 2024 - Feb 5, 2025	N/A
#14	-5.57% Jul 26, 2021 - Oct 21, 2021	N/A
#15	-5.21% Apr 29, 2021 - Jun 25, 2021	N/A