EDC was created on 2008-12-17 by Direxion. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 74.58m in AUM and 3 holdings. EDC provides 3x leveraged exposure to a market-cap-weighted index of companies operating in emerging markets.
EPU was created on 2009-06-19 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 150.53m in AUM and 26 holdings. EPU is passively managed to track market cap -weighted index that seeks to provide broad Peru equity exposure. Selection includes a minimum number of Peruvian securities and issuers before expanding exposure to those stocks with related exposure.
Key Details
Dec 17, 2008
Jun 19, 2009
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
COPX | 85.57% | $1.93B | 0.65% | |
PICK | 82.35% | $756.07M | 0.39% | |
FTRI | 81.97% | $92.75M | 0.7% | |
MXI | 80.61% | $221.92M | 0.42% | |
GUNR | 80.09% | $4.76B | 0.46% | |
DFAX | 79.98% | $8.67B | 0.29% | |
GNR | 79.66% | $2.81B | 0.4% | |
IQDF | 79.54% | $718.49M | 0.47% | |
VSS | 79.46% | $9.22B | 0.07% | |
ACWX | 79.32% | $6.40B | 0.32% | |
VIDI | 79.24% | $366.62M | 0.61% | |
IXUS | 79.23% | $45.80B | 0.07% | |
VXUS | 79.15% | $95.09B | 0.05% | |
AVDV | 79.09% | $9.57B | 0.36% | |
VEU | 78.87% | $45.84B | 0.04% | |
CWI | 78.77% | $1.87B | 0.3% | |
SCHC | 78.70% | $4.53B | 0.08% | |
IEMG | 78.07% | $95.32B | 0.09% | |
AVEM | 78.02% | $10.71B | 0.33% | |
EEM | 78.02% | $18.34B | 0.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EEM | 99.82% | $18.34B | 0.72% | |
IEMG | 99.61% | $95.32B | 0.09% | |
ESGE | 99.45% | $5.02B | 0.26% | |
DFAE | 99.29% | $6.09B | 0.35% | |
SCHE | 99.17% | $10.26B | 0.07% | |
AAXJ | 99.15% | $2.72B | 0.72% | |
GEM | 99.09% | $1.03B | 0.45% | |
VWO | 98.98% | $90.85B | 0.07% | |
SPEM | 98.90% | $12.20B | 0.07% | |
EMGF | 98.83% | $914.78M | 0.26% | |
AVEM | 98.73% | $10.71B | 0.33% | |
XSOE | 98.69% | $1.88B | 0.32% | |
DFEM | 98.35% | $5.58B | 0.39% | |
EEMA | 98.25% | $1.35B | 0.49% | |
JEMA | 98.13% | $1.22B | 0.34% | |
DEHP | 98.01% | $264.26M | 0.41% | |
EMXF | 97.35% | $102.34M | 0.17% | |
AIA | 96.92% | $741.83M | 0.5% | |
FNDE | 96.43% | $7.04B | 0.39% | |
DFEV | 96.42% | $1.04B | 0.43% |
EDC - Direxion Daily Emerging Markets Bull 3X Shares and EPU - iShares MSCI Peru and Global Exposure ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EDC | Weight in EPU |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 76.48% | $82.43B | -2.07% | 2.64% |
BHP | 75.27% | $123.37B | -14.84% | 5.17% |
FCX | 74.71% | $63.01B | -9.73% | 1.37% |
PUK | 74.14% | $32.42B | +37.55% | 1.86% |
BABA | 73.32% | $255.16B | +59.71% | 0.94% |
TECK | 72.71% | $20.18B | -14.71% | 0.89% |
RIO | 70.78% | $73.65B | -10.91% | 6.90% |
VALE | 70.46% | $41.58B | -8.72% | 0.00% |
BIDU | 70.31% | $24.11B | -0.40% | 0.00% |
ASX | 69.05% | $23.01B | -7.27% | 3.05% |
HBM | 68.72% | $4.17B | +16.69% | 0.14% |
DD | 68.48% | $28.83B | -14.42% | 2.30% |
HSBC | 67.75% | $212.60B | +39.82% | 5.45% |
FUTU | 67.64% | $13.67B | +89.14% | 0.00% |
WB | 66.58% | $1.51B | +25.91% | 8.52% |
JD | 66.30% | $42.78B | +27.98% | 3.08% |
MT | 66.26% | $24.02B | +36.33% | 1.67% |
ENTG | 66.02% | $12.47B | -39.16% | 0.48% |
BSAC | 64.93% | $11.58B | +30.48% | 5.38% |
MKSI | 64.51% | $6.72B | -23.26% | 0.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 84.37% | $82.43B | -2.07% | 2.64% |
FCX | 81.05% | $63.01B | -9.73% | 1.37% |
HBM | 79.68% | $4.17B | +16.69% | 0.14% |
TECK | 79.21% | $20.18B | -14.71% | 0.89% |
BHP | 71.44% | $123.37B | -14.84% | 5.17% |
MAG | 69.82% | $2.14B | +79.27% | 0.10% |
PAAS | 69.61% | $10.04B | +39.44% | 1.44% |
BVN | 68.89% | $4.10B | -4.72% | 0.00% |
RIO | 68.27% | $73.65B | -10.91% | 6.90% |
BSAC | 68.10% | $11.58B | +30.48% | 5.38% |
BAP | 66.93% | $17.81B | +41.08% | 4.93% |
VALE | 66.87% | $41.58B | -8.72% | 0.00% |
SBSW | 66.14% | $4.96B | +61.15% | 0.00% |
PSLV.U | 65.83% | - | - | 0.00% |
AG | 65.29% | $3.89B | +35.47% | 0.24% |
MUX | 64.28% | $504.79M | +1.85% | 0.00% |
CDE | 64.16% | $5.57B | +54.98% | 0.00% |
PUK | 63.85% | $32.42B | +37.55% | 1.86% |
HL | 62.94% | $3.69B | +20.41% | 0.60% |
AA | 62.29% | $7.37B | -28.43% | 1.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KMB | 0.03% | $42.44B | -7.46% | 3.88% |
CWT | 0.07% | $2.71B | -6.14% | 2.55% |
IMDX | 0.18% | $91.52M | +8.47% | 0.00% |
HTO | 0.22% | $1.77B | -4.41% | 3.14% |
AWR | 0.24% | $2.94B | +5.29% | 2.44% |
PPC | -0.29% | $10.57B | +30.66% | 0.00% |
LITB | 0.30% | $21.70M | -78.27% | 0.00% |
MOH | 0.35% | $16.10B | -0.08% | 0.00% |
JNJ | -0.35% | $366.71B | +4.28% | 3.30% |
GO | -0.57% | $1.24B | -42.90% | 0.00% |
CAG | -0.58% | $9.74B | -28.22% | 6.87% |
FIZZ | 0.65% | $3.97B | -17.27% | 0.00% |
HOLX | -0.67% | $14.49B | -12.44% | 0.00% |
SRRK | 0.88% | $3.40B | +329.89% | 0.00% |
AWK | -0.92% | $26.90B | +6.78% | 2.27% |
MCK | 1.08% | $90.65B | +24.27% | 0.39% |
EZPW | 1.18% | $749.29M | +30.09% | 0.00% |
EXC | 1.19% | $43.32B | +23.98% | 3.65% |
IRWD | 1.38% | $118.27M | -88.79% | 0.00% |
CL | 1.40% | $71.89B | -8.58% | 2.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.05% | $49.84B | 0.09% | |
TFLO | -0.10% | $6.83B | 0.15% | |
GOVT | 0.14% | $27.51B | 0.05% | |
BNDX | -0.19% | $67.37B | 0.07% | |
JPLD | -0.21% | $1.76B | 0.24% | |
FLMI | 0.62% | $722.98M | 0.3% | |
GSST | 0.65% | $918.38M | 0.16% | |
STIP | -0.75% | $12.71B | 0.03% | |
BUXX | 0.76% | $318.71M | 0.25% | |
FLGV | -0.76% | $1.01B | 0.09% | |
UTEN | -0.77% | $209.88M | 0.15% | |
CARY | -1.12% | $347.36M | 0.8% | |
IEF | -1.16% | $34.98B | 0.15% | |
BSV | -1.16% | $38.37B | 0.03% | |
IBTP | 1.19% | $142.44M | 0.07% | |
IBTO | -1.26% | $352.26M | 0.07% | |
TBIL | 1.26% | $5.84B | 0.15% | |
AGZD | -1.35% | $102.66M | 0.23% | |
TDTT | -1.36% | $2.63B | 0.18% | |
CMBS | -1.49% | $446.84M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STPZ | <0.01% | $450.22M | 0.2% | |
GOVI | 0.17% | $927.22M | 0.15% | |
CGSM | -0.33% | $710.40M | 0.25% | |
JPLD | -0.38% | $1.76B | 0.24% | |
SHM | 0.64% | $3.41B | 0.2% | |
GVI | 0.67% | $3.40B | 0.2% | |
FLMI | -0.75% | $722.98M | 0.3% | |
BSCP | 0.76% | $3.28B | 0.1% | |
TLH | 0.77% | $11.46B | 0.15% | |
NUBD | 0.77% | $397.30M | 0.16% | |
TOTL | 0.83% | $3.87B | 0.55% | |
FMHI | 0.85% | $752.95M | 0.7% | |
AGZD | -0.92% | $102.66M | 0.23% | |
SCHQ | 0.99% | $756.36M | 0.03% | |
BNDX | -1.10% | $67.37B | 0.07% | |
JBND | 1.35% | $2.31B | 0.25% | |
IBTP | -1.44% | $142.44M | 0.07% | |
CMBS | -1.44% | $446.84M | 0.25% | |
UBND | 1.47% | $1.02B | 0.4% | |
GOVZ | 1.48% | $270.29M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.62% | $99.76M | 0.59% | |
VIXY | -57.15% | $165.69M | 0.85% | |
BTAL | -49.16% | $296.79M | 1.43% | |
USDU | -34.41% | $162.92M | 0.5% | |
FTSD | -27.26% | $231.79M | 0.25% | |
UUP | -26.64% | $211.55M | 0.77% | |
IVOL | -26.24% | $349.27M | 1.02% | |
XONE | -23.01% | $585.86M | 0.03% | |
SPTS | -19.71% | $5.78B | 0.03% | |
UTWO | -14.89% | $379.36M | 0.15% | |
BILS | -14.84% | $3.86B | 0.1356% | |
TBLL | -14.20% | $2.13B | 0.08% | |
CLIP | -13.92% | $1.52B | 0.07% | |
SCHO | -13.67% | $11.46B | 0.03% | |
XHLF | -13.21% | $1.73B | 0.03% | |
VGSH | -12.63% | $22.80B | 0.03% | |
BIL | -11.22% | $42.87B | 0.1356% | |
KCCA | -10.90% | $105.63M | 0.87% | |
IBTI | -10.30% | $1.06B | 0.07% | |
IBTH | -9.59% | $1.60B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | -0.01% | $43.32B | +23.98% | 3.65% |
PPC | 0.31% | $10.57B | +30.66% | 0.00% |
CHD | -0.50% | $23.34B | -8.58% | 1.22% |
NEOG | 0.53% | $1.03B | -69.74% | 0.00% |
DUK | -0.55% | $90.88B | +16.65% | 3.59% |
VRCA | -0.60% | $48.34M | -92.83% | 0.00% |
IMNN | 0.62% | $15.04M | -36.21% | 0.00% |
CYCN | 0.96% | $9.63M | +30.43% | 0.00% |
LITB | 1.06% | $21.70M | -78.27% | 0.00% |
MSEX | 1.08% | $976.83M | +4.31% | 2.48% |
BTCT | -1.11% | $18.98M | +37.85% | 0.00% |
WEC | 1.13% | $32.91B | +31.44% | 3.35% |
STTK | -1.21% | $40.90M | -77.88% | 0.00% |
IMDX | 1.21% | $91.52M | +8.47% | 0.00% |
MCK | -1.25% | $90.65B | +24.27% | 0.39% |
ASPS | -1.44% | $95.51M | -23.85% | 0.00% |
VHC | 1.52% | $45.90M | +59.26% | 0.00% |
NOC | 1.89% | $71.10B | +13.32% | 1.72% |
LMT | 1.98% | $107.45B | -1.82% | 2.85% |
DG | 2.08% | $25.19B | -13.45% | 2.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -58.62% | $99.76M | 0.59% | |
VIXY | -49.28% | $165.69M | 0.85% | |
BTAL | -40.36% | $296.79M | 1.43% | |
USDU | -35.64% | $162.92M | 0.5% | |
UUP | -28.23% | $211.55M | 0.77% | |
XONE | -25.17% | $585.86M | 0.03% | |
BILS | -22.15% | $3.86B | 0.1356% | |
FTSD | -21.27% | $231.79M | 0.25% | |
IVOL | -19.14% | $349.27M | 1.02% | |
SPTS | -18.79% | $5.78B | 0.03% | |
CLIP | -17.89% | $1.52B | 0.07% | |
KCCA | -17.81% | $105.63M | 0.87% | |
TBLL | -15.45% | $2.13B | 0.08% | |
UTWO | -15.09% | $379.36M | 0.15% | |
XHLF | -14.87% | $1.73B | 0.03% | |
GBIL | -14.40% | $6.38B | 0.12% | |
XBIL | -14.38% | $783.57M | 0.15% | |
IBTG | -14.21% | $1.92B | 0.07% | |
SCHO | -14.07% | $11.46B | 0.03% | |
VGSH | -13.11% | $22.80B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -10.11% | $247.94M | +1,821.34% | 0.00% |
VSA | -9.44% | $8.67M | -15.70% | 0.00% |
NEOG | -8.68% | $1.03B | -69.74% | 0.00% |
K | -7.04% | $27.41B | +36.96% | 2.88% |
ED | -6.50% | $35.36B | +9.76% | 3.39% |
COR | -5.71% | $58.03B | +32.90% | 0.72% |
LTM | -5.70% | $12.12B | -95.54% | 2.48% |
ZCMD | -5.23% | $28.79M | -13.64% | 0.00% |
CBOE | -4.84% | $23.98B | +34.66% | 1.10% |
MO | -4.25% | $98.96B | +28.98% | 6.98% |
GIS | -3.82% | $27.66B | -20.14% | 4.74% |
STG | -3.13% | $29.06M | -28.79% | 0.00% |
CLX | -2.90% | $14.68B | -12.70% | 4.10% |
ALHC | -2.82% | $2.74B | +77.11% | 0.00% |
CPB | -2.67% | $9.18B | -31.87% | 4.94% |
VRCA | -2.46% | $48.34M | -92.83% | 0.00% |
KR | -2.40% | $47.56B | +43.04% | 1.79% |
VHC | -2.19% | $45.90M | +59.26% | 0.00% |
MSEX | -2.13% | $976.83M | +4.31% | 2.48% |
CYCN | -2.02% | $9.63M | +30.43% | 0.00% |
Direxion Daily Emerging Markets Bull 3X Shares - EDC is made up of 2 holdings. iShares MSCI Peru and Global Exposure ETF - EPU is made up of 28 holdings.
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 28.48% |
E EEMNT BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF | 8.12% |
Name | Weight |
---|---|
23.77% | |
23.65% | |
4.62% | |
H HCHDFNT Hochschild Mining PLC | 3.97% |
- | 3.21% |
M MMLTFNT MMG Ltd | 2.93% |
2.84% | |
- | 2.82% |
2.81% | |
2.75% | |
2.73% | |
2.71% | |
- | 2.69% |
2.61% | |
- | 2.43% |
- | 2.39% |
- | 2.09% |
- | 2.08% |
- | 1.85% |
- | 1.75% |
- | 1.69% |
1.69% | |
- | 1.64% |
![]() | 1.36% |
- | 1.09% |
- | 0.44% |
- | 0.23% |
- | 0.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.85% | $247.94M | +1,821.34% | 0.00% |
K | -12.97% | $27.41B | +36.96% | 2.88% |
ED | -12.38% | $35.36B | +9.76% | 3.39% |
KR | -10.25% | $47.56B | +43.04% | 1.79% |
CBOE | -9.67% | $23.98B | +34.66% | 1.10% |
ALHC | -7.45% | $2.74B | +77.11% | 0.00% |
VSA | -6.07% | $8.67M | -15.70% | 0.00% |
COR | -5.99% | $58.03B | +32.90% | 0.72% |
AWK | -5.77% | $26.90B | +6.78% | 2.27% |
MO | -5.42% | $98.96B | +28.98% | 6.98% |
HUSA | -4.08% | $22.94M | -6.82% | 0.00% |
HUM | -3.21% | $29.19B | -35.27% | 1.84% |
GO | -3.16% | $1.24B | -42.90% | 0.00% |
ZCMD | -3.06% | $28.79M | -13.64% | 0.00% |
CME | -2.73% | $99.01B | +39.76% | 3.87% |
LTM | -2.53% | $12.12B | -95.54% | 2.48% |
ASPS | -1.44% | $95.51M | -23.85% | 0.00% |
MCK | -1.25% | $90.65B | +24.27% | 0.39% |
STTK | -1.21% | $40.90M | -77.88% | 0.00% |
BTCT | -1.11% | $18.98M | +37.85% | 0.00% |