EDC Performance — Direxion Daily MSCI Emerging Markets Bull 3X Shares
Data updated: 2026-09-28
EDC returned +30.89% year to date and +81.61% over one year to Jul 2026. Annualised returns are +28.80% over 3 years and −2.08% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $214, against $136 for the category, and to $182 over one year, against $105. Volatility over the past three years was 49.46% a year. In the 12 months to Jul 2026 the fund lost a net $3.0M, and assets reached $150.33M.
EDC Growth of $100
What $100 invested in Direxion Daily MSCI Emerging Markets Bull 3X Shares grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | EDC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $182 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $214 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $90 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $111 | $147 |
EDC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +30.89% |
| 1 year | +81.61% |
| 3 years (annualised) | +28.80% |
| 5 years (annualised) | −2.08% |
EDC Annual Returns
Calendar-year total returns of Direxion Daily MSCI Emerging Markets Bull 3X Shares, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +30.89% |
| 2025 | +93.56% |
| 2024 | −1.74% |
| 2023 | +6.37% |
| 2022 | −60.02% |
| 2021 | −20.89% |
| 2020 | +5.80% |
| 2019 (Aug–Dec) | +25.32% |
EDC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +23.9% | +16.9% | −28.6% | +39.5% | +19.8% | −4.6% | −20.7% | — | — | — | — | — |
| 2025 | +4.9% | +1.9% | +1.5% | −4.1% | +10.9% | +19.9% | +0.8% | +6.7% | +21.4% | +8.8% | −6.5% | +5.3% |
| 2024 | −14.4% | +11.3% | +6.9% | −2.3% | +4.3% | +6.6% | +0.8% | +0.7% | +15.5% | −10.5% | −9.4% | −6.5% |
| 2023 | +27.9% | −22.2% | +7.9% | −3.7% | −8.6% | +11.9% | +17.2% | −20.1% | −10.4% | −11.0% | +23.1% | +9.4% |
| 2022 | −1.4% | −13.4% | −13.1% | −18.3% | −0.3% | −16.3% | −2.3% | −5.0% | −32.1% | −8.1% | +50.2% | −9.2% |
| 2021 | +8.2% | +1.2% | −4.2% | +3.0% | +4.1% | +2.2% | −19.1% | +3.8% | −12.0% | +2.5% | −12.5% | +3.8% |
| 2020 | −18.8% | −12.4% | −53.1% | +19.3% | +7.2% | +18.4% | +24.9% | +8.0% | −4.0% | +3.4% | +28.0% | +22.0% |
| 2019 | — | — | — | — | — | — | — | −12.7% | +4.4% | +12.1% | −1.1% | +24.0% |
EDC Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 49.46%
- 3-year Sharpe ratio: 0.49 (vs 4.5% risk-free rate)
- Best month: +39.48% (Apr 2026)
- Worst month: −28.58% (Mar 2026)
EDC Fund Flows
Monthly money in and out of Direxion Daily MSCI Emerging Markets Bull 3X Shares, from SEC Form N-PORT.
- 12-month net flow: −$3.0M
- 12-month gross sales (incl. reinvestments): $109.0M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $11.1M | $7.6M | $3.5M |
| Jun 2026 | $9.7M | $26.5M | −$16.8M |
| May 2026 | $0 | $21.6M | −$21.6M |
| Apr 2026 | $7.5M | $14.0M | −$6.5M |
| Mar 2026 | $6.8M | $5.9M | $938K |
| Feb 2026 | $11.0M | $14.4M | −$3.4M |
| Jan 2026 | $30.7M | $0 | $30.7M |
| Dec 2025 | $2.5M | $5.2M | −$2.7M |
| Nov 2025 | $16.6M | $10.4M | $6.2M |
| Oct 2025 | $10.6M | $2.3M | $8.3M |
| Sep 2025 | $2.5M | $0 | $2.5M |
| Aug 2025 | $0 | $4.2M | −$4.2M |
EDC Assets Under Management
Net assets of Direxion Daily MSCI Emerging Markets Bull 3X Shares by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $150.33M |
| 2026-04-30 | $197.83M |
| 2026-01-31 | $181.15M |
| 2025-10-31 | $120.98M |
| 2025-07-31 | $82.23M |
| 2025-04-30 | $64.32M |
| 2025-01-31 | $68.68M |
| 2024-10-31 | $82.71M |
| 2024-07-31 | $84.92M |
| 2024-04-30 | $79.43M |
| 2024-01-31 | $73.29M |
| 2023-10-31 | $65.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.