EDZ vs SH
Direxion Daily MSCI Emerging Markets Bear 3X ETF against ProShares Short S&P500: cost, size, returns, what they hold and how much of it is the same.
Fee gap
17 bp
SH is cheaper
1-year return gap
36.9 pts
SH is ahead
Larger fund
SH
$979M
Side by side
| EDZ | SH | |
|---|---|---|
| Fund | Direxion Daily MSCI Emerging Markets Bear 3X ETF | ProShares Short S&P500 |
| Issuer | Direxion | ProShares |
| Category | Inverse Equity | Inverse Equity |
| Expense ratio | 1.05% | 0.88% |
| Assets | $27M | $979M |
| Average daily dollar volume | $4.3M | $335M |
| Listed | Dec 17, 2008 | Jun 19, 2006 |
| FrenzyCap score | 37 | 81 |
| 1-month return | +34.5% | +5.5% |
| 3-month return | +24.7% | +5.2% |
| Year to date | −43.7% | −6.4% |
| 1-year return | −44.5% | −7.6% |
| 30-day volatility | 77.6% | 17.0% |
| Worst drawdown, 1 year | −67.7% | −18.7% |
| Trailing 12-month yield | 4.27% | 3.77% |
| Holdings | 5 | 16 |
| Top 10 weight | 0.0% | 23.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$9.1M thru Jul 2026 | −$149M thru Aug 2026 |
| 30-day implied volatility | 95.3% | 20.4% |
| Holdings as of | as of Nov 6, 2026issuer data | as of Nov 6, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · EDZ holdings · SH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.