DUSL vs ERY

Comparison between DIREXION DAILY INDUSTRIALS BULL 3X SHARES (DUSL, ETF) and DIREXION DAILY ENERGY BEAR 2X SHARES (ERY, ETF).

5-Year PerformanceDUSL has outperformed ERY, delivering a return of +24.3% compared to -37.3%

DUSL vs ERY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DUSL(ETF)	ERY(ETF)
Net Assets	$52M	$52M
Max Drawdown	86.06%	99.99%
Sharpe Ratio	1.34	-1.00
5Y Beta	2.72	-1.15
P/E Ratio	32.75	N/A
Forward P/E	26.72	N/A
5Y Dividends CAGR	121.20%	-12.61%
5Y EPS CAGR	10.15%	N/A
Debt to Equity	64.53%	N/A

Net Assets

DUSL

$52M

Winner

ERY

$52M

Max Drawdown

Winner

DUSL

86.06%

ERY

99.99%

Sharpe Ratio

Winner

DUSL

1.34

ERY

-1.00

5Y Beta

DUSL

2.72

Winner

ERY

-1.15

P/E Ratio

DUSL

32.75

ERY

N/A

Forward P/E

DUSL

26.72

ERY

N/A

5Y Dividends CAGR

Winner

DUSL

121.20%

ERY

-12.61%

5Y EPS CAGR

DUSL

10.15%

ERY

N/A

Debt to Equity

DUSL

64.53%

ERY

N/A

DUSL vs ERY - Historical Returns

Returns include dividend reinvestment.

Period	DUSL	ERY
1 month	+16.82%	+25.97%
3 months	+24.90%	+14.14%
6 months	+47.45%	-36.68%
1 year	+79.01%	-38.16%
5 years(CAGR)	+24.25%	-37.27%
10 years(CAGR)	+19.08%	-32.98%
Max(CAGR)	+19.08%	-39.39%

DUSL

+16.82%

Winner

ERY

+25.97%

Winner

DUSL

+24.90%

ERY

+14.14%

Winner

DUSL

+47.45%

ERY

-36.68%

Winner

DUSL

+79.01%

ERY

-38.16%

5Y(CAGR)

Winner

DUSL

+24.25%

ERY

-37.27%

10Y(CAGR)

Winner

DUSL

+19.08%

ERY

-32.98%

Max(CAGR)

Winner

DUSL

+19.08%

ERY

-39.39%

DUSL vs ERY - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	DUSL	ERY
2026	+37.18%	-31.14%
2025	+38.24%	-16.54%
2024	+39.30%	-3.26%
2023	+36.00%	-7.12%
2022	-29.35%	-71.83%
2021	+74.11%	-67.88%
2020	-23.98%	-9.54%
2019	+86.07%	-35.08%
2018	-46.85%	+52.11%
2017	+48.28%	-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%

DUSL vs ERY Drawdown Comparison

The maximum drawdown for DUSL was -85.74%, occurring on Mar 23, 2020. Recovery took 815 trading sessions.

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

The current DUSL drawdown is -2.97%. The current ERY drawdown is -99.99%.

Rank	DUSL	ERY
#1	-85.74% Jan 26, 2018 - Apr 23, 2021	-99.99% Nov 20, 2008 - Mar 27, 2026
#2	-58.42% Nov 9, 2021 - Feb 15, 2024	N/A
#3	-50.81% Nov 29, 2024 - Jul 10, 2025	N/A
#4	-33.68% Mar 2, 2026 - Mar 30, 2026	N/A
#5	-21.66% May 10, 2021 - Nov 5, 2021	N/A
#6	-17.57% Jul 16, 2024 - Aug 23, 2024	N/A
#7	-16.39% Jul 25, 2025 - Dec 11, 2025	N/A
#8	-15.34% Mar 28, 2024 - Jul 16, 2024	N/A
#9	-12.81% Aug 30, 2024 - Sep 19, 2024	N/A
#10	-11.99% Oct 14, 2024 - Nov 6, 2024	N/A
#11	-9.99% Oct 24, 2017 - Nov 30, 2017	N/A
#12	-9.57% Nov 11, 2024 - Nov 26, 2024	N/A
#13	-8.12% Dec 11, 2025 - Dec 24, 2025	N/A
#14	-7.28% May 9, 2017 - May 25, 2017	N/A
#15	-7.11% Jul 17, 2017 - Sep 15, 2017	N/A

Correlation

Correlation between DUSL and ERY is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101