EDC vs. VOO
Compare and contrast key facts about Direxion Daily Emerging Markets Bull 3X Shares (EDC) and Vanguard S&P 500 ETF (VOO).
EDC and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EDC is a passively managed fund by Direxion that tracks the performance of the MSCI Emerging Markets Index (300%). It was launched on Dec 17, 2008. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both EDC and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EDC vs. VOO - Performance Comparison
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EDC vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EDC Direxion Daily Emerging Markets Bull 3X Shares | 3.27% | 94.58% | -2.00% | 7.48% | -60.25% | -20.81% | 6.49% | 43.92% | -49.87% | 138.61% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, EDC achieves a 3.27% return, which is significantly higher than VOO's -4.42% return. Over the past 10 years, EDC has underperformed VOO with an annualized return of 2.21%, while VOO has yielded a comparatively higher 14.05% annualized return.
EDC
- 1D
- 10.85%
- 1M
- -28.60%
- YTD
- 3.27%
- 6M
- 10.69%
- 1Y
- 85.76%
- 3Y*
- 25.23%
- 5Y*
- -9.26%
- 10Y*
- 2.21%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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EDC vs. VOO - Expense Ratio Comparison
EDC has a 1.33% expense ratio, which is higher than VOO's 0.03% expense ratio.
Return for Risk
EDC vs. VOO — Risk / Return Rank
EDC
VOO
EDC vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Emerging Markets Bull 3X Shares (EDC) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EDC | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.43 | 0.98 | +0.45 |
Sortino ratioReturn per unit of downside risk | 1.94 | 1.50 | +0.45 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.23 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.22 | 1.53 | +0.68 |
Martin ratioReturn relative to average drawdown | 7.97 | 7.29 | +0.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EDC | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 0.98 | +0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.70 | -0.87 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | 0.78 | -0.75 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.00 | 0.83 | -0.83 |
Correlation
The correlation between EDC and VOO is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EDC vs. VOO - Dividend Comparison
EDC's dividend yield for the trailing twelve months is around 1.65%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EDC Direxion Daily Emerging Markets Bull 3X Shares | 1.65% | 1.79% | 3.94% | 3.54% | 0.00% | 0.18% | 0.44% | 0.97% | 0.78% | 0.25% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
EDC vs. VOO - Drawdown Comparison
The maximum EDC drawdown since its inception was -92.54%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for EDC and VOO.
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Drawdown Indicators
| EDC | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.54% | -33.99% | -58.55% |
Max Drawdown (1Y)Largest decline over 1 year | -37.98% | -11.98% | -26.00% |
Max Drawdown (5Y)Largest decline over 5 years | -81.10% | -24.52% | -56.58% |
Max Drawdown (10Y)Largest decline over 10 years | -87.01% | -33.99% | -53.02% |
Current DrawdownCurrent decline from peak | -78.08% | -6.29% | -71.79% |
Average DrawdownAverage peak-to-trough decline | -65.32% | -3.72% | -61.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.57% | 2.52% | +8.05% |
Volatility
EDC vs. VOO - Volatility Comparison
Direxion Daily Emerging Markets Bull 3X Shares (EDC) has a higher volatility of 32.05% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that EDC's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EDC | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 32.05% | 5.29% | +26.76% |
Volatility (6M)Calculated over the trailing 6-month period | 45.33% | 9.44% | +35.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.23% | 18.10% | +42.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.22% | 16.82% | +38.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.14% | 17.99% | +42.15% |