DRUP vs ERY

Comparison between Graniteshares Nasdaq Select Disruptors ETF (DRUP, ETF) and DIREXION DAILY ENERGY BEAR 2X SHARES (ERY, ETF).

5-Year PerformanceDRUP has outperformed ERY, delivering a return of +9.3% compared to -37.3%

DRUP vs ERY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRUP(ETF)	ERY(ETF)
Net Assets	$52M	$52M
Expense Ratio	0.60%	N/A
Max Drawdown	31.59%	99.99%
Sharpe Ratio	-0.05	-1.00
5Y Beta	1.13	-1.15
P/E Ratio	39.33	N/A
Forward P/E	24.18	N/A
PEG Ratio	0.02	N/A
5Y Dividends CAGR	N/A	-12.61%
5Y EPS CAGR	24.15%	N/A
Debt to Equity	40.27%	N/A

Net Assets

DRUP

$52M

ERY

$52M

Expense Ratio

DRUP

0.60%

ERY

N/A

Max Drawdown

Winner

DRUP

31.59%

ERY

99.99%

Sharpe Ratio

Winner

DRUP

-0.05

ERY

-1.00

5Y Beta

DRUP

1.13

Winner

ERY

-1.15

P/E Ratio

DRUP

39.33

ERY

N/A

Forward P/E

DRUP

24.18

ERY

N/A

PEG Ratio

DRUP

0.02

ERY

N/A

5Y Dividends CAGR

DRUP

N/A

ERY

-12.61%

5Y EPS CAGR

DRUP

24.15%

ERY

N/A

Debt to Equity

DRUP

40.27%

ERY

N/A

DRUP vs ERY - Historical Returns

Returns include dividend reinvestment.

Period	DRUP	ERY
1 month	-1.63%	+25.97%
3 months	+5.02%	+14.14%
6 months	-9.14%	-36.68%
1 year	+0.90%	-38.16%
5 years(CAGR)	+9.29%	-37.27%
10 years(CAGR)	N/A	-32.98%
Max(CAGR)	+14.22%	-39.39%

DRUP

-1.63%

Winner

ERY

+25.97%

DRUP

+5.02%

Winner

ERY

+14.14%

Winner

DRUP

-9.14%

ERY

-36.68%

Winner

DRUP

+0.90%

ERY

-38.16%

5Y(CAGR)

Winner

DRUP

+9.29%

ERY

-37.27%

10Y(CAGR)

DRUP

N/A

ERY

-32.98%

Max(CAGR)

Winner

DRUP

+14.22%

ERY

-39.39%

DRUP vs ERY - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	DRUP	ERY
2026	-7.97%	-31.14%
2025	+17.96%	-16.54%
2024	+25.62%	-3.26%
2023	+42.46%	-7.12%
2022	-28.65%	-71.83%
2021	+28.34%	-67.88%
2020	+27.24%	-9.54%
2019	+11.32%	-35.08%
2018	N/A	+52.11%
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%

DRUP vs ERY Drawdown Comparison

The maximum drawdown for DRUP was -31.29%, occurring on Oct 14, 2022. Recovery took 496 trading sessions.

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

The current DRUP drawdown is -12.02%. The current ERY drawdown is -99.99%.

Rank	DRUP	ERY
#1	-31.29% Dec 27, 2021 - Dec 15, 2023	-99.99% Nov 20, 2008 - Mar 27, 2026
#2	-31.27% Feb 19, 2020 - Jul 6, 2020	N/A
#3	-23.77% Feb 10, 2025 - Jun 25, 2025	N/A
#4	-23.21% Oct 28, 2025 - Mar 27, 2026	N/A
#5	-13.38% Jul 5, 2024 - Oct 11, 2024	N/A
#6	-11.21% Sep 2, 2020 - Dec 1, 2020	N/A
#7	-8.18% Feb 12, 2021 - Apr 6, 2021	N/A
#8	-7.95% Mar 1, 2024 - May 15, 2024	N/A
#9	-7.79% Sep 3, 2021 - Oct 28, 2021	N/A
#10	-6.06% Apr 26, 2021 - Jun 17, 2021	N/A
#11	-5.96% Dec 6, 2024 - Jan 24, 2025	N/A
#12	-4.75% May 20, 2024 - Jun 12, 2024	N/A
#13	-4.53% Nov 19, 2021 - Dec 27, 2021	N/A
#14	-4.34% Dec 28, 2023 - Jan 18, 2024	N/A
#15	-4.11% Jan 25, 2021 - Feb 4, 2021	N/A

Correlation

Correlation between DRUP and ERY is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101