ERX vs FAN

Comparison between DIREXION DAILY ENERGY BULL 2X SHARES (ERX, ETF) and FIRST TRUST GLOBAL WIND ENERGY ETF (FAN, ETF).

5-Year PerformanceERX has outperformed FAN, delivering a return of +27.7% compared to +4.8%

ERX vs FAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERX(ETF)	FAN(ETF)
Net Assets	$282M	$281M
Expense Ratio	N/A	0.60%
Max Drawdown	99.56%	80.62%
Sharpe Ratio	1.70	1.79
5Y Beta	1.09	0.68
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%	2.09%
Debt to Equity	40.47%	N/A
P/S Ratio	1.65	N/A
P/B Ratio	2.49	N/A

Net Assets

Winner

ERX

$282M

FAN

$281M

Expense Ratio

ERX

N/A

FAN

0.60%

Max Drawdown

ERX

99.56%

Winner

FAN

80.62%

Sharpe Ratio

ERX

1.70

Winner

FAN

1.79

5Y Beta

ERX

1.09

Winner

FAN

0.68

P/E Ratio

ERX

22.29

FAN

N/A

Forward P/E

ERX

13.23

FAN

N/A

PEG Ratio

ERX

1.07

FAN

N/A

5Y Dividends CAGR

Winner

ERX

33.38%

FAN

2.09%

Debt to Equity

ERX

40.47%

FAN

N/A

P/S Ratio

ERX

1.65

FAN

N/A

P/B Ratio

ERX

2.49

FAN

N/A

ERX vs FAN - Holdings Comparison

ERX and FAN have 1 common holdings. Overlap is -0.51%

ERX's top 25 holdings weight is 116.55%. FAN's top 25 holdings weight is 82.29%.

Rank	ERX	FAN
#1	DREYFUS GOVT CASH MAN INS (n/a) - 27.17%	VESTAS WIND SYSTEMS AS (n/a) - 8.65%
#2	EXXON MOBIL CORP (XOM) - 16.02%	ORSTED AS (n/a) - 8.30%
#3	ENERGY SELECT SECTOR INDEX SWAP (n/a) - 12.71%	NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 7.24%
#4	CHEVRON CORP (CVX) - 11.81%	EDP RENEWABLES SA (n/a) - 6.65%
#5	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 4.88%	NORTHLAND POWER INC (NPIFF) - 5.75%
#6	CONOCOPHILLIPS (COP) - 4.87%	ENLIGHT RENEWABLE ENERGY LTD (n/a) - 5.49%
#7	SLB LTD (SLB) - 3.51%	BORALEX INC CLASS A (BRLXF) - 3.17%
#8	WILLIAMS COMPANIES INC (WMB) - 3.26%	PRYSMIAN SPA (n/a) - 2.69%
#9	EOG RESOURCES INC (EOG) - 2.99%	CHINA LONGYUAN POWER GROUP CORP LTD CLASS H (n/a) - 2.53%
#10	VALERO ENERGY CORP (VLO) - 2.98%	ENERGIX-RENEWABLE ENERGIES LTD (n/a) - 2.47%
#11	MARATHON PETROLEUM CORP (MPC) - 2.96%	GE VERNOVA INC (GEV) - 2.28%
#12	PHILLIPS 66 (PSX) - 2.83%	THE TIMKEN CO (TKR) - 2.19%
#13	BAKER HUGHES CO CLASS A (BKR) - 2.67%	ARCOSA INC (ACA) - 2.18%
#14	KINDER MORGAN INC CLASS P (KMI) - 2.60%	ERG SPA (n/a) - 2.14%
#15	TARGA RESOURCES CORP (TRGP) - 2.34%	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.00%
#16	ONEOK INC (OKE) - 2.30%	GOLDWIND SCIENCE & TECHNOLOGY CO LTD CLASS H (n/a) - 1.98%
#17	DEVON ENERGY CORP (DVN) - 2.10%	CLEARWAY ENERGY INC CLASS C (CWEN) - 1.95%
#18	OCCIDENTAL PETROLEUM CORP (OXY) - 1.67%	ACCIONA SA (n/a) - 1.93%
#19	DIAMONDBACK ENERGY INC (FANG) - 1.53%	RWE AG CLASS A (n/a) - 1.92%
#20	EQT CORP (EQT) - 1.42%	ALLIANT ENERGY CORP (LNT) - 1.90%
#21	HALLIBURTON CO (HAL) - 1.39%	IBERDROLA SA (n/a) - 1.82%
#22	TEXAS PACIFIC LAND CORP (TPL) - 0.94%	BKW AG (n/a) - 1.80%
#23	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.91%	ENEL SPA (n/a) - 1.77%
#24	APA CORP (APA) - 0.54%	HITACHI LTD (n/a) - 1.75%
#25	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 0.15%	NEXTERA ENERGY INC (NEE) - 1.74%
Total Holdings	26	52

ERX vs FAN - Historical Returns

Returns include dividend reinvestment.

Period	ERX	FAN
1 month	-7.14%	-7.49%
3 months	+2.50%	+5.56%
6 months	+53.78%	+25.14%
1 year	+91.26%	+45.15%
5 years(CAGR)	+27.73%	+4.80%
10 years(CAGR)	-9.72%	+9.52%
Max(CAGR)	-6.56%	+1.08%

Winner

ERX

-7.14%

FAN

-7.49%

ERX

+2.50%

Winner

FAN

+5.56%

Winner

ERX

+53.78%

FAN

+25.14%

Winner

ERX

+91.26%

FAN

+45.15%

5Y(CAGR)

Winner

ERX

+27.73%

FAN

+4.80%

10Y(CAGR)

ERX

-9.72%

Winner

FAN

+9.52%

Max(CAGR)

ERX

-6.56%

Winner

FAN

+1.08%

ERX vs FAN - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ERX	FAN
2026	+54.20%	+17.98%
2025	+0.50%	+39.24%
2024	-1.37%	-7.56%
2023	-5.50%	-3.92%
2022	+117.39%	-14.43%
2021	+111.11%	-14.12%
2020	-91.81%	+61.13%
2019	+10.44%	+31.68%
2018	-58.08%	-12.10%
2017	-14.61%	+15.91%
2016	+69.90%	+10.50%
2015	-61.81%	+10.74%
2014	-29.85%	-7.62%
2013	+73.35%	+62.57%
2012	-3.89%	-13.58%
2011	-21.69%	-23.42%
2010	+36.77%	-32.37%
2009	+0.01%	+19.44%
2008	-4.91%	-56.68%

ERX vs FAN 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 FAN was -79.84%, occurring on Jul 24, 2012. Recovery took 3145 trading sessions.

The current ERX drawdown is -91.89%. The current FAN drawdown is -7.97%.

Rank	ERX	FAN
#1	-99.54% Jun 23, 2014 - Mar 23, 2020	-79.84% Jun 27, 2008 - Dec 23, 2020
#2	-69.51% Apr 29, 2011 - Apr 1, 2014	-46.30% Jan 7, 2021 - Feb 25, 2026
#3	-66.34% Nov 26, 2008 - Oct 19, 2009	-7.97% May 6, 2026 - Jun 5, 2026
#4	-51.85% Apr 23, 2010 - Nov 11, 2010	-5.26% Mar 2, 2026 - Mar 31, 2026
#5	-33.90% Nov 19, 2008 - Nov 24, 2008	-2.11% Apr 27, 2026 - Apr 30, 2026
#6	-30.48% Oct 19, 2009 - Apr 23, 2010	-2.05% Apr 14, 2026 - Apr 23, 2026
#7	-18.56% Mar 3, 2011 - Mar 29, 2011	-1.59% Apr 30, 2026 - May 5, 2026
#8	-15.63% Apr 5, 2011 - Apr 29, 2011	-0.47% Apr 10, 2026 - Apr 14, 2026
#9	-11.21% Nov 11, 2010 - Dec 1, 2010	-0.34% Dec 30, 2020 - Jan 4, 2021
#10	-6.80% Apr 3, 2014 - Apr 15, 2014	N/A
#11	-5.46% May 7, 2014 - May 29, 2014	N/A
#12	-5.38% Jan 18, 2011 - Jan 26, 2011	N/A
#13	-4.83% Feb 28, 2011 - Mar 3, 2011	N/A
#14	-4.56% Feb 7, 2011 - Feb 14, 2011	N/A
#15	-4.13% Feb 23, 2011 - Feb 28, 2011	N/A

Correlation

Correlation between ERX and FAN is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101

Dividend Comparison (2008 - 2026)

ERX vs FAN dividend yield comparison.

Year	ERX	FAN
2026	0.58%	0.00%
2025	2.54%	1.35%
2024	2.94%	1.52%
2023	3.17%	1.71%
2022	2.23%	1.50%
2021	2.16%	1.79%
2020	2.35%	0.84%
2019	1.56%	2.42%
2018	3.10%	2.67%
2017	0.85%	2.59%
2016	0.00%	6.04%
2015	0.00%	2.35%
2014	0.00%	2.61%
2013	0.00%	0.71%
2012	0.00%	1.63%
2011	0.00%	0.74%
2010	0.69%	0.90%
2009	12.29%	2.14%
2008	0.02%	0.32%