MATE vs EDZ

Comparison between Man ETF Series Trust - Man Active Trend Enhanced ETF (MATE, ETF) and DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES (EDZ, ETF).

MATE vs EDZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MATE(ETF)	EDZ(ETF)
Net Assets	$37M	$37M
Expense Ratio	0.97%	N/A
Max Drawdown	13.24%	99.99%
Sharpe Ratio	1.69	-1.61
5Y Beta	1.34	-1.88
5Y Dividends CAGR	N/A	24.72%

Net Assets

Winner

MATE

$37M

EDZ

$37M

Expense Ratio

MATE

0.97%

EDZ

N/A

Max Drawdown

Winner

MATE

13.24%

EDZ

99.99%

Sharpe Ratio

Winner

MATE

1.69

EDZ

-1.61

5Y Beta

MATE

1.34

Winner

EDZ

-1.88

5Y Dividends CAGR

MATE

N/A

EDZ

24.72%

MATE vs EDZ - Holdings Comparison

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

MATE's top 25 holdings weight is 89.86%. EDZ's top 25 holdings weight is 75.57%.

Rank	MATE	EDZ
#1	ISHARES CORE S&P 500 ETF (IVV) - 50.49%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 75.57%
#2	MAN ACTIVE TREND ENHANCED CAYMAN (n/a) - 21.88%	N/A
#3	U.S. DOLLAR (n/a) - 8.83%	N/A
#4	E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 4.47%	N/A
#5	FUTURE MAINTENANCE MARGIN GS (n/a) - 1.39%	N/A
#6	FUTURE MAINTENANCE MARGIN BOA (n/a) - 1.30%	N/A
#7	FUTURE MAINTENANCE MARGIN JPM (n/a) - 0.91%	N/A
#8	E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 0.40%	N/A
#9	E-MINI RUSSELL 2000 INDEX FUTURE JUNE 26 (n/a) - 0.36%	N/A
#10	AUSTRALIAN DOLLAR (n/a) - 0.33%	N/A
#11	FUTURE ON TOPIX (n/a) - 0.03%	N/A
#12	EURO STOXX 50 FUTURE JUNE 26 (n/a) - 0.02%	N/A
#13	FUTURE ON JAPANESE YEN (n/a) - 0.02%	N/A
#14	CANADIAN DOLLAR (n/a) - 0.01%	N/A
#15	DAX FUTURE JUNE 26 (n/a) - 0.00%	N/A
#16	NEW ZEALAND DOLLAR (n/a) - 0.00%	N/A
#17	NET CURRENT ASSETS (n/a) - -0.01%	N/A
#18	SWISS FRANC (n/a) - -0.01%	N/A
#19	JAPANESE YEN (n/a) - -0.03%	N/A
#20	EURO (n/a) - -0.08%	N/A
#21	FTSE 100 INDEX FUTURE JUNE 26 (n/a) - -0.19%	N/A
#22	GREAT BRITISH POUND (n/a) - -0.26%	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	22	1

MATE vs EDZ - Historical Returns

Returns include dividend reinvestment.

Period	MATE	EDZ
1 month	+1.19%	-1.75%
3 months	+8.41%	-36.75%
6 months	+19.69%	-49.47%
1 year	N/A	-68.75%
5 years(CAGR)	N/A	-21.99%
10 years(CAGR)	N/A	-35.23%
Max(CAGR)	+47.12%	-40.32%

Winner

MATE

+1.19%

EDZ

-1.75%

Winner

MATE

+8.41%

EDZ

-36.75%

Winner

MATE

+19.69%

EDZ

-49.47%

MATE

N/A

EDZ

-68.75%

5Y(CAGR)

MATE

N/A

EDZ

-21.99%

10Y(CAGR)

MATE

N/A

EDZ

-35.23%

Max(CAGR)

Winner

MATE

+47.12%

EDZ

-40.32%

MATE vs EDZ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	MATE	EDZ
2026	+13.83%	-43.02%
2025	+4.27%	-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%

MATE vs EDZ Drawdown Comparison

The maximum drawdown for MATE was -13.24%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.

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

The current MATE drawdown is -5.02%. The current EDZ drawdown is -99.99%.

Rank	MATE	EDZ
#1	-13.24% Jan 28, 2026 - Apr 30, 2026	-99.99% Mar 2, 2009 - Jun 2, 2026
#2	-5.02% Jun 2, 2026 - Jun 5, 2026	-41.31% Jan 20, 2009 - Mar 2, 2009
#3	-4.60% Jan 15, 2026 - Jan 23, 2026	-27.71% Dec 30, 2008 - Jan 12, 2009
#4	-3.55% Dec 26, 2025 - Jan 5, 2026	-7.31% Jan 14, 2009 - Jan 20, 2009
#5	-2.49% May 14, 2026 - Jun 1, 2026	-1.62% Jan 12, 2009 - Jan 14, 2009
#6	-1.34% Jan 6, 2026 - Jan 9, 2026	N/A
#7	-0.52% May 6, 2026 - May 8, 2026	N/A
#8	-0.44% May 1, 2026 - May 5, 2026	N/A
#9	-0.32% Jan 12, 2026 - Jan 15, 2026	N/A

Correlation

Correlation between MATE and EDZ is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

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