ERX vs EIDO

Comparison between DIREXION DAILY ENERGY BULL 2X SHARES (ERX, ETF) and ISHARES MSCI INDONESIA ETF (EIDO, ETF).

5-Year PerformanceERX has outperformed EIDO, delivering a return of +27.7% compared to -10.3%

ERX vs EIDO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERX(ETF)	EIDO(ETF)
Net Assets	$282M	$282M
Expense Ratio	N/A	0.59%
Max Drawdown	99.56%	68.94%
Sharpe Ratio	1.70	-2.02
5Y Beta	1.09	0.60
P/E Ratio	22.29	N/A
Forward P/E	13.23	N/A
PEG Ratio	1.07	N/A
5Y Dividends CAGR	33.38%	15.42%
Debt to Equity	40.47%	N/A
P/S Ratio	1.65	N/A
P/B Ratio	2.49	N/A

Net Assets

ERX

$282M

Winner

EIDO

$282M

Expense Ratio

ERX

N/A

EIDO

0.59%

Max Drawdown

ERX

99.56%

Winner

EIDO

68.94%

Sharpe Ratio

Winner

ERX

1.70

EIDO

-2.02

5Y Beta

ERX

1.09

Winner

EIDO

0.60

P/E Ratio

ERX

22.29

EIDO

N/A

Forward P/E

ERX

13.23

EIDO

N/A

PEG Ratio

ERX

1.07

EIDO

N/A

5Y Dividends CAGR

Winner

ERX

33.38%

EIDO

15.42%

Debt to Equity

ERX

40.47%

EIDO

N/A

P/S Ratio

ERX

1.65

EIDO

N/A

P/B Ratio

ERX

2.49

EIDO

N/A

ERX vs EIDO - Historical Returns

Returns include dividend reinvestment.

Period	ERX	EIDO
1 month	-7.14%	-24.88%
3 months	+2.50%	-32.59%
6 months	+53.78%	-39.75%
1 year	+91.26%	-37.26%
5 years(CAGR)	+27.73%	-10.29%
10 years(CAGR)	-9.72%	-4.99%
Max(CAGR)	-6.56%	-2.19%

Winner

ERX

-7.14%

EIDO

-24.88%

Winner

ERX

+2.50%

EIDO

-32.59%

Winner

ERX

+53.78%

EIDO

-39.75%

Winner

ERX

+91.26%

EIDO

-37.26%

5Y(CAGR)

Winner

ERX

+27.73%

EIDO

-10.29%

10Y(CAGR)

ERX

-9.72%

Winner

EIDO

-4.99%

Max(CAGR)

ERX

-6.56%

Winner

EIDO

-2.19%

ERX vs EIDO - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ERX	EIDO
2026	+54.20%	-40.30%
2025	+0.50%	+3.30%
2024	-1.37%	-12.52%
2023	-5.50%	+2.44%
2022	+117.39%	-1.14%
2021	+111.11%	-2.31%
2020	-91.81%	-8.14%
2019	+10.44%	+3.59%
2018	-58.08%	-11.27%
2017	-14.61%	+18.51%
2016	+69.90%	+18.82%
2015	-61.81%	-20.89%
2014	-29.85%	+25.33%
2013	+73.35%	-24.21%
2012	-3.89%	+2.21%
2011	-21.69%	+0.87%
2010	+36.77%	+34.14%
2009	+0.01%	N/A
2008	-4.91%	N/A

ERX vs EIDO Drawdown Comparison

The maximum drawdown for ERX was -99.54%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for EIDO was -63.23%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current ERX drawdown is -91.89%. The current EIDO drawdown is -58.99%.

Rank	ERX	EIDO
#1	-99.54% Jun 23, 2014 - Mar 23, 2020	-63.23% May 20, 2013 - Mar 23, 2020
#2	-69.51% Apr 29, 2011 - Apr 1, 2014	-31.99% Aug 1, 2011 - Feb 28, 2013
#3	-66.34% Nov 26, 2008 - Oct 19, 2009	-18.89% Nov 10, 2010 - Apr 20, 2011
#4	-51.85% Apr 23, 2010 - Nov 11, 2010	-16.61% May 13, 2010 - Jun 18, 2010
#5	-33.90% Nov 19, 2008 - Nov 24, 2008	-5.35% Aug 5, 2010 - Sep 1, 2010
#6	-30.48% Oct 19, 2009 - Apr 23, 2010	-5.25% Jun 25, 2010 - Jul 9, 2010
#7	-18.56% Mar 3, 2011 - Mar 29, 2011	-5.09% May 19, 2011 - Jun 30, 2011
#8	-15.63% Apr 5, 2011 - Apr 29, 2011	-4.99% Mar 8, 2013 - Apr 19, 2013
#9	-11.21% Nov 11, 2010 - Dec 1, 2010	-4.08% Oct 5, 2010 - Nov 8, 2010
#10	-6.80% Apr 3, 2014 - Apr 15, 2014	-3.42% Jul 30, 2010 - Aug 5, 2010
#11	-5.46% May 7, 2014 - May 29, 2014	-2.56% Sep 20, 2010 - Sep 24, 2010
#12	-5.38% Jan 18, 2011 - Jan 26, 2011	-2.28% Apr 30, 2013 - May 17, 2013
#13	-4.83% Feb 28, 2011 - Mar 3, 2011	-2.27% Jul 20, 2010 - Jul 23, 2010
#14	-4.56% Feb 7, 2011 - Feb 14, 2011	-2.15% Apr 24, 2013 - Apr 30, 2013
#15	-4.13% Feb 23, 2011 - Feb 28, 2011	-1.98% Jul 1, 2011 - Jul 8, 2011

Correlation

Correlation between ERX and EIDO is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (2008 - 2026)

ERX vs EIDO dividend yield comparison.

Year	ERX	EIDO
2026	0.58%	0.00%
2025	2.54%	3.56%
2024	2.94%	5.20%
2023	3.17%	2.94%
2022	2.23%	2.53%
2021	2.16%	1.33%
2020	2.35%	1.51%
2019	1.56%	1.78%
2018	3.10%	1.99%
2017	0.85%	1.26%
2016	0.00%	1.16%
2015	0.00%	1.67%
2014	0.00%	1.32%
2013	0.00%	2.03%
2012	0.00%	1.15%
2011	0.00%	1.21%
2010	0.69%	0.52%
2009	12.29%	0.00%
2008	0.02%	0.00%