AAA vs ERY

Comparison between ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF (AAA, ETF) and DIREXION DAILY ENERGY BEAR 2X SHARES (ERY, ETF).

5-Year PerformanceAAA has outperformed ERY, delivering a return of +4.6% compared to -37.5%

AAA vs ERY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAA(ETF)	ERY(ETF)
Net Assets	$40M	$40M
Expense Ratio	0.25%	N/A
Max Drawdown	4.47%	99.99%
Sharpe Ratio	0.59	-1.75
5Y Beta	0.02	-1.35
5Y Dividends CAGR	50.54%	-12.61%

Net Assets

AAA

$40M

ERY

$40M

Expense Ratio

AAA

0.25%

ERY

N/A

Max Drawdown

Winner

AAA

4.47%

ERY

99.99%

Sharpe Ratio

Winner

AAA

0.59

ERY

-1.75

5Y Beta

AAA

0.02

Winner

ERY

-1.35

5Y Dividends CAGR

Winner

AAA

50.54%

ERY

-12.61%

AAA vs ERY - Historical Returns

Returns include dividend reinvestment.

Period	AAA	ERY
1 month	+0.73%	+5.17%
3 months	+0.97%	-6.85%
6 months	+2.27%	-40.29%
1 year	+4.94%	-53.39%
5 years(CAGR)	+4.62%	-37.53%
10 years(CAGR)	N/A	-33.62%
Max(CAGR)	+4.10%	-39.85%

AAA

+0.73%

Winner

ERY

+5.17%

Winner

AAA

+0.97%

ERY

-6.85%

Winner

AAA

+2.27%

ERY

-40.29%

Winner

AAA

+4.94%

ERY

-53.39%

5Y(CAGR)

Winner

AAA

+4.62%

ERY

-37.53%

10Y(CAGR)

AAA

N/A

ERY

-33.62%

Max(CAGR)

Winner

AAA

+4.10%

ERY

-39.85%

AAA vs ERY - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	AAA	ERY
2026	+1.98%	-39.90%
2025	+4.82%	-16.54%
2024	+6.58%	-3.26%
2023	+8.96%	-7.12%
2022	+0.23%	-71.83%
2021	+0.88%	-67.88%
2020	+0.32%	-9.46%
2019	N/A	-34.26%
2018	N/A	+53.12%
2017	N/A	-2.39%
2016	N/A	-67.49%
2015	N/A	+41.46%
2014	N/A	+0.33%
2013	N/A	-54.06%
2012	N/A	-25.02%
2011	N/A	-48.80%
2010	N/A	-56.47%
2009	N/A	-65.40%
2008	N/A	-43.13%

AAA vs ERY Drawdown Comparison

The maximum drawdown for AAA was -2.63%, occurring on Jul 6, 2022. Recovery took 260 trading sessions.

The maximum drawdown for ERY was -99.99%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current AAA drawdown is -0.30%. The current ERY drawdown is -99.99%.

Rank	AAA	ERY
#1	-2.63% Dec 16, 2021 - Dec 29, 2022	-99.99% Nov 20, 2008 - Mar 27, 2026
#2	-2.40% Mar 6, 2025 - May 2, 2025	N/A
#3	-0.66% Feb 22, 2023 - Apr 6, 2023	N/A
#4	-0.66% Sep 9, 2020 - Nov 20, 2020	N/A
#5	-0.60% Feb 26, 2026 - Apr 1, 2026	N/A
#6	-0.57% Jul 3, 2025 - Jul 31, 2025	N/A
#7	-0.56% Dec 16, 2025 - Dec 23, 2025	N/A
#8	-0.48% May 19, 2025 - Jun 2, 2025	N/A
#9	-0.47% Nov 30, 2023 - Dec 6, 2023	N/A
#10	-0.42% Apr 17, 2026 - May 8, 2026	N/A
#11	-0.38% Apr 1, 2026 - Apr 17, 2026	N/A
#12	-0.38% Jul 31, 2024 - Aug 13, 2024	N/A
#13	-0.37% Aug 1, 2025 - Aug 22, 2025	N/A
#14	-0.36% May 2, 2025 - May 19, 2025	N/A
#15	-0.35% Jan 26, 2021 - Jul 29, 2021	N/A

Correlation

Correlation between AAA and ERY is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101