TEK vs EDZ

Comparison between iShares Technology Opportunities Active ETF (TEK, ETF) and DIREXION DAILY MSCI EMERGING MARKETS BEAR 3X SHARES (EDZ, ETF).

TEK vs EDZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEK(ETF)	EDZ(ETF)
Net Assets	$37M	$37M
Expense Ratio	0.75%	N/A
Max Drawdown	28.24%	99.99%
Sharpe Ratio	1.46	-1.61
5Y Beta	1.49	-1.88
P/E Ratio	55.74	N/A
Forward P/E	32.90	N/A
PEG Ratio	0.59	N/A
5Y Dividends CAGR	N/A	24.72%
5Y EPS CAGR	37.50%	N/A
P/S Ratio	4.63	N/A
P/B Ratio	13.27	N/A

Net Assets

TEK

$37M

EDZ

$37M

Expense Ratio

TEK

0.75%

EDZ

N/A

Max Drawdown

Winner

TEK

28.24%

EDZ

99.99%

Sharpe Ratio

Winner

TEK

1.46

EDZ

-1.61

5Y Beta

TEK

1.49

Winner

EDZ

-1.88

P/E Ratio

TEK

55.74

EDZ

N/A

Forward P/E

TEK

32.90

EDZ

N/A

PEG Ratio

TEK

0.59

EDZ

N/A

5Y Dividends CAGR

TEK

N/A

EDZ

24.72%

5Y EPS CAGR

TEK

37.50%

EDZ

N/A

P/S Ratio

TEK

4.63

EDZ

N/A

P/B Ratio

TEK

13.27

EDZ

N/A

TEK vs EDZ - Holdings Comparison

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

TEK's top 25 holdings weight is 81.82%. EDZ's top 25 holdings weight is 75.57%.

Rank	TEK	EDZ
#1	NVIDIA CORP (NVDA) - 10.61%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 75.57%
#2	BROADCOM INC (AVGO) - 7.78%	N/A
#3	SK HYNIX INC (n/a) - 6.14%	N/A
#4	APPLE INC (AAPL) - 5.29%	N/A
#5	SAMSUNG ELECTRONICS CO LTD (n/a) - 5.07%	N/A
#6	n/a (TSM) - 4.38%	N/A
#7	LAM RESEARCH CORP (LRCX) - 4.25%	N/A
#8	ADVANCED MICRO DEVICES INC (AMD) - 4.21%	N/A
#9	ALPHABET INC CLASS A (GOOGL) - 4.16%	N/A
#10	MICROSOFT CORP (MSFT) - 4.01%	N/A
#11	INTEL CORP (INTC) - 3.70%	N/A
#12	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.58%	N/A
#13	ADVANTEST CORP (n/a) - 2.14%	N/A
#14	AMAZON.COM INC (AMZN) - 2.05%	N/A
#15	LUMENTUM HOLDINGS INC (LITE) - 1.95%	N/A
#16	VERTIV HOLDINGS CO CLASS A (VRT) - 1.67%	N/A
#17	WESTERN DIGITAL CORP (WDC) - 1.52%	N/A
#18	ELITE MATERIAL CO LTD (n/a) - 1.50%	N/A
#19	TESLA INC (TSLA) - 1.32%	N/A
#20	GOLD CIRCUIT ELECTRONICS LTD (n/a) - 1.30%	N/A
#21	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.29%	N/A
#22	CHROMA ATE INC (n/a) - 1.28%	N/A
#23	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.22%	N/A
#24	ASML HOLDING NV (n/a) - 1.20%	N/A
#25	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.20%	N/A
Total Holdings	65	1

TEK vs EDZ - Historical Returns

Returns include dividend reinvestment.

Period	TEK	EDZ
1 month	+4.42%	-1.75%
3 months	+30.27%	-36.75%
6 months	+25.65%	-49.47%
1 year	+48.27%	-68.75%
5 years(CAGR)	N/A	-21.99%
10 years(CAGR)	N/A	-35.23%
Max(CAGR)	+31.58%	-40.32%

Winner

TEK

+4.42%

EDZ

-1.75%

Winner

TEK

+30.27%

EDZ

-36.75%

Winner

TEK

+25.65%

EDZ

-49.47%

Winner

TEK

+48.27%

EDZ

-68.75%

5Y(CAGR)

TEK

N/A

EDZ

-21.99%

10Y(CAGR)

TEK

N/A

EDZ

-35.23%

Max(CAGR)

Winner

TEK

+31.58%

EDZ

-40.32%

TEK vs EDZ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TEK	EDZ
2026	+27.62%	-43.02%
2025	+18.07%	-59.66%
2024	+2.35%	-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%

TEK vs EDZ Drawdown Comparison

The maximum drawdown for TEK was -28.24%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

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

The current TEK drawdown is -10.62%. The current EDZ drawdown is -99.99%.

Rank	TEK	EDZ
#1	-28.24% Feb 14, 2025 - Jun 26, 2025	-99.99% Mar 2, 2009 - Jun 2, 2026
#2	-19.30% Oct 29, 2025 - Apr 16, 2026	-41.31% Jan 20, 2009 - Mar 2, 2009
#3	-10.62% Jun 2, 2026 - Jun 5, 2026	-27.71% Dec 30, 2008 - Jan 12, 2009
#4	-6.91% Jan 23, 2025 - Feb 14, 2025	-7.31% Jan 14, 2009 - Jan 20, 2009
#5	-5.81% Dec 16, 2024 - Jan 22, 2025	-1.62% Jan 12, 2009 - Jan 14, 2009
#6	-5.79% May 14, 2026 - May 26, 2026	N/A
#7	-4.24% Aug 13, 2025 - Sep 9, 2025	N/A
#8	-4.12% Oct 9, 2025 - Oct 24, 2025	N/A
#9	-4.00% Oct 29, 2024 - Nov 7, 2024	N/A
#10	-3.74% Nov 7, 2024 - Dec 3, 2024	N/A
#11	-3.00% Dec 6, 2024 - Dec 16, 2024	N/A
#12	-2.47% Apr 27, 2026 - May 1, 2026	N/A
#13	-2.39% Sep 22, 2025 - Oct 6, 2025	N/A
#14	-2.21% May 11, 2026 - May 13, 2026	N/A
#15	-2.19% Jul 31, 2025 - Aug 4, 2025	N/A