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VBF vs EDC

Comparison between Invesco Bond Fund (VBF, ETF) and Direxion Daily Emerging Markets Bull 3X Shares (EDC, ETF).

5-Year PerformanceVBF has outperformed EDC, delivering a return of -1.7% compared to -2.5%

VBF vs EDC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VBF
$186M
EDC
$185M
Max Drawdown
Winner
VBF
38.98%
EDC
93.08%
Sharpe Ratio
VBF
-0.23
Winner
EDC
1.20
5Y Beta
Winner
VBF
0.12
EDC
2.60
5Y Dividends CAGR
VBF
-9.98%
Winner
EDC
54.30%

VBF vs EDC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VBF
+0.18%
EDC
-25.62%
3M
VBF
-0.99%
Winner
EDC
+4.64%
6M
VBF
-0.79%
Winner
EDC
+17.41%
1Y
VBF
+2.06%
Winner
EDC
+83.77%
5Y(CAGR)
Winner
VBF
-1.66%
EDC
-2.55%
10Y(CAGR)
VBF
+2.67%
Winner
EDC
+4.26%
Max(CAGR)
Winner
VBF
+5.47%
EDC
+1.52%

VBF vs EDC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVBFEDC
2026-0.53%+29.57%
2025+5.12%+95.65%
2024+6.40%+2.29%
2023+0.21%+4.31%
2022-16.53%-61.05%
2021-2.37%-22.40%
2020+16.93%+0.01%
2019+29.67%+43.23%
2018-11.86%-52.60%
2017+12.93%+130.51%
2016+9.62%+24.74%
2015+0.30%-47.92%
2014+11.67%-9.87%
2013-11.85%-25.65%
2012+11.03%+34.55%
2011+20.34%-63.68%
2010+2.96%+14.17%
2009+18.90%+165.79%
2008+4.13%+4.95%
2007+1.60%N/A
2006+9.35%N/A
2005+0.49%N/A
2004+5.93%N/A
2003+3.25%N/A
2002+1.56%N/A
2001+17.05%N/A
2000+16.14%N/A
1999-4.56%N/A

VBF vs EDC Drawdown Comparison

The maximum drawdown for VBF was -32.21%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

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

The current VBF drawdown is -11.33%. The current EDC drawdown is -70.43%.

RankVBFEDC
#1-32.21%
Sep 15, 2021 - Oct 20, 2022
-92.57%
Apr 8, 2011 - Oct 24, 2022
#2-26.44%
Jan 9, 2008 - Dec 22, 2008
-64.90%
Jan 6, 2009 - May 4, 2009
#3-24.84%
Feb 6, 2020 - Jul 24, 2020
-47.34%
Jan 8, 2010 - Oct 5, 2010
#4-17.70%
Sep 4, 2012 - Jan 22, 2015
-32.63%
Jun 1, 2009 - Jul 23, 2009
#5-14.06%
Jul 3, 2003 - Feb 16, 2005
-26.91%
Oct 14, 2009 - Nov 16, 2009
#6-13.77%
May 28, 2009 - Sep 2, 2009
-24.30%
Nov 4, 2010 - Apr 1, 2011
#7-13.44%
Aug 17, 2010 - Sep 22, 2011
-20.61%
Aug 3, 2009 - Sep 9, 2009
#8-12.58%
Feb 2, 2009 - Apr 21, 2009
-16.87%
May 8, 2009 - May 19, 2009
#9-12.08%
Jan 2, 2018 - May 24, 2019
-13.28%
Nov 16, 2009 - Jan 4, 2010
#10-11.58%
Dec 27, 2011 - May 21, 2012
-10.45%
Sep 22, 2009 - Oct 6, 2009
#11-11.01%
Dec 31, 2020 - Sep 15, 2021
-9.54%
Oct 13, 2010 - Nov 2, 2010
#12-9.38%
Apr 17, 2015 - Mar 17, 2016
-8.26%
Jul 27, 2009 - Aug 3, 2009
#13-8.64%
Mar 10, 2010 - Jul 1, 2010
-7.66%
May 6, 2009 - May 8, 2009
#14-8.47%
Nov 9, 1999 - Jul 6, 2000
-5.88%
May 20, 2009 - May 28, 2009
#15-8.09%
Aug 7, 2001 - Sep 27, 2001
-4.39%
Sep 16, 2009 - Sep 22, 2009

Correlation

Correlation between VBF and EDC is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58
-101

Dividend Comparison (2000 - 2026)

VBF vs EDC dividend yield comparison.

YearVBFEDC
20263.15%1.03%
20255.46%1.79%
20245.51%3.94%
20235.31%3.54%
20224.60%0.00%
20213.36%0.18%
20206.89%0.44%
20195.04%0.97%
20185.40%0.78%
20175.07%0.25%
20164.56%0.00%
20155.40%0.00%
20147.53%0.00%
20136.73%0.00%
20127.10%0.08%
20116.55%7.52%
20105.39%0.74%
20094.95%16.86%
20087.09%0.00%
20075.54%0.00%
20065.42%0.00%
20055.77%0.00%
20045.93%0.00%
20036.48%0.00%
20026.91%0.00%
20017.11%0.00%
20003.90%0.00%

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