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TTEQ vs EDC

Comparison between T. ROWE PRICE TECHNOLOGY ETF (TTEQ, ETF) and Direxion Daily Emerging Markets Bull 3X Shares (EDC, ETF).

TTEQ vs EDC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TTEQ
$198M
Winner
EDC
$198M
Expense Ratio
TTEQ
0.63%
EDC
N/A
Max Drawdown
Winner
TTEQ
26.97%
EDC
93.08%
Sharpe Ratio
Winner
TTEQ
1.64
EDC
1.54
5Y Beta
Winner
TTEQ
1.44
EDC
2.46
P/E Ratio
TTEQ
53.22
EDC
N/A
Forward P/E
TTEQ
30.18
EDC
N/A
5Y Dividends CAGR
TTEQ
N/A
EDC
22.60%
5Y EPS CAGR
TTEQ
32.88%
EDC
N/A
P/S Ratio
TTEQ
4.34
EDC
N/A
P/B Ratio
TTEQ
10.56
EDC
N/A

TTEQ vs EDC - Holdings Comparison

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

TTEQ's top 25 holdings weight is 75.71%. EDC's top 25 holdings weight is 39.94%.

RankTTEQEDC
#1
NVIDIA CORP (NVDA) - 10.33%
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 32.09%
#2
ADVANCED MICRO DEVICES INC (AMD) - 6.91%
ISHARES MSCI EMERGING MARKETS ETF (EEM) - 7.85%
#3
BROADCOM INC (AVGO) - 5.83%
N/A
#4
INTEL CORP (INTC) - 5.40%
N/A
#5
n/a (TSM) - 4.84%
N/A
#6
AMAZON.COM INC (AMZN) - 3.53%
N/A
#7
SK HYNIX INC (n/a) - 3.35%
N/A
#8
APPLE INC (AAPL) - 3.34%
N/A
#9
ASML HOLDING NV ADR (ASML) - 3.07%
N/A
#10
MICRON TECHNOLOGY INC (MU) - 2.92%
N/A
#11
ALPHABET INC CLASS A (GOOGL) - 2.71%
N/A
#12
INFINEON TECHNOLOGIES AG ADR (IFNNY) - 2.47%
N/A
#13
ALPHABET INC CLASS C (GOOG) - 2.46%
N/A
#14
META PLATFORMS INC CLASS A (META) - 2.21%
N/A
#15
ORACLE CORP (ORCL) - 1.94%
N/A
#16
LAM RESEARCH CORP (LRCX) - 1.80%
N/A
#17
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.75%
N/A
#18
MICROSOFT CORP (MSFT) - 1.70%
N/A
#19
QUALCOMM INC (QCOM) - 1.62%
N/A
#20
SYNOPSYS INC (SNPS) - 1.41%
N/A
#21
ARM HOLDINGS PLC ADR (ARM) - 1.36%
N/A
#22
VISA INC CLASS A (V) - 1.33%
N/A
#23
CIENA CORP (CIEN) - 1.22%
N/A
#24
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.12%
N/A
#25
LATTICE SEMICONDUCTOR CORP (LSCC) - 1.09%
N/A
Total Holdings742

TTEQ vs EDC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TTEQ
+6.00%
EDC
-7.92%
3M
Winner
TTEQ
+28.37%
EDC
+26.25%
6M
TTEQ
+23.65%
Winner
EDC
+46.11%
1Y
TTEQ
+50.80%
Winner
EDC
+121.24%
5Y(CAGR)
TTEQ
N/A
EDC
-5.26%
10Y(CAGR)
TTEQ
N/A
EDC
+5.58%
Max(CAGR)
Winner
TTEQ
+35.40%
EDC
+1.58%

TTEQ vs EDC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearTTEQEDC
2026+24.90%+30.68%
2025+24.08%+95.65%
2024+3.92%+2.29%
2023N/A+4.31%
2022N/A-61.05%
2021N/A-22.40%
2020N/A+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+34.55%
2011N/A-63.68%
2010N/A+14.17%
2009N/A+165.79%
2008N/A+4.95%

TTEQ vs EDC Drawdown Comparison

The maximum drawdown for TTEQ was -26.97%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The maximum drawdown for EDC was -92.57%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current TTEQ drawdown is -9.54%. The current EDC drawdown is -70.17%.

RankTTEQEDC
#1-26.97%
Feb 14, 2025 - Jun 24, 2025
-92.57%
Apr 8, 2011 - Oct 24, 2022
#2-17.31%
Oct 29, 2025 - Apr 16, 2026
-64.90%
Jan 6, 2009 - May 4, 2009
#3-9.54%
Jun 2, 2026 - Jun 5, 2026
-47.34%
Jan 8, 2010 - Oct 5, 2010
#4-5.51%
Dec 16, 2024 - Jan 22, 2025
-32.63%
Jun 1, 2009 - Jul 23, 2009
#5-4.83%
Oct 8, 2025 - Oct 24, 2025
-26.91%
Oct 14, 2009 - Nov 16, 2009
#6-4.40%
May 14, 2026 - May 22, 2026
-24.30%
Nov 4, 2010 - Apr 1, 2011
#7-4.33%
Jan 23, 2025 - Feb 13, 2025
-20.61%
Aug 3, 2009 - Sep 9, 2009
#8-3.97%
Oct 29, 2024 - Nov 7, 2024
-16.87%
May 8, 2009 - May 19, 2009
#9-3.27%
Aug 13, 2025 - Aug 28, 2025
-13.28%
Nov 16, 2009 - Jan 4, 2010
#10-3.02%
Nov 12, 2024 - Dec 2, 2024
-10.45%
Sep 22, 2009 - Oct 6, 2009
#11-2.73%
Jul 31, 2025 - Aug 8, 2025
-9.54%
Oct 13, 2010 - Nov 2, 2010
#12-2.64%
Aug 28, 2025 - Sep 8, 2025
-8.26%
Jul 27, 2009 - Aug 3, 2009
#13-2.16%
Apr 27, 2026 - May 1, 2026
-7.66%
May 6, 2009 - May 8, 2009
#14-2.03%
May 11, 2026 - May 14, 2026
-5.88%
May 20, 2009 - May 28, 2009
#15-1.98%
Dec 6, 2024 - Dec 16, 2024
-4.39%
Sep 16, 2009 - Sep 22, 2009

Correlation

Correlation between TTEQ and EDC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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