EDZ vs SPXU
Direxion Daily MSCI Emerging Markets Bear 3X ETF against ProShares UltraPro Short S&P 500: cost, size, returns, what they hold and how much of it is the same.
Fee gap
15 bp
SPXU is cheaper
1-year return gap
19.5 pts
SPXU is ahead
Larger fund
SPXU
$425M
Side by side
| EDZ | SPXU | |
|---|---|---|
| Fund | Direxion Daily MSCI Emerging Markets Bear 3X ETF | ProShares UltraPro Short S&P 500 |
| Issuer | Direxion | ProShares |
| Category | Inverse Equity | Inverse Equity |
| Expense ratio | 1.05% | 0.90% |
| Assets | $27M | $425M |
| Average daily dollar volume | $4.3M | $360M |
| Listed | Dec 17, 2008 | Jun 23, 2009 |
| FrenzyCap score | 37 | 78 |
| 1-month return | +34.5% | +16.0% |
| 3-month return | +24.7% | +15.2% |
| Year to date | −43.7% | −22.1% |
| 1-year return | −44.5% | −25.0% |
| 30-day volatility | 77.6% | 51.0% |
| Worst drawdown, 1 year | −67.7% | −47.3% |
| Trailing 12-month yield | 4.27% | 5.63% |
| Holdings | 5 | 21 |
| Top 10 weight | 0.0% | 57.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$9.1M thru Jul 2026 | −$62M thru Aug 2026 |
| 30-day implied volatility | 95.3% | 60.9% |
| 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 · SPXU 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.