ERX vs GAPR
Comparison between DIREXION DAILY ENERGY BULL 2X SHARES (ERX, ETF) and FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL (GAPR, ETF).
ERX vs GAPR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ERX
$282M
GAPR
$281M
Expense Ratio
ERX
N/A
GAPR
0.85%
Max Drawdown
ERX
99.56%
Winner
GAPR
8.98%
Sharpe Ratio
ERX
1.70
Winner
GAPR
1.91
5Y Beta
ERX
1.09
Winner
GAPR
0.42
P/E Ratio
ERX
22.29
GAPR
N/A
Forward P/E
ERX
13.23
GAPR
N/A
PEG Ratio
ERX
1.07
GAPR
N/A
5Y Dividends CAGR
ERX
33.38%
GAPR
N/A
Debt to Equity
ERX
40.47%
GAPR
N/A
P/S Ratio
ERX
1.65
GAPR
N/A
P/B Ratio
ERX
2.49
GAPR
N/A
ERX vs GAPR - Historical Returns
Returns include dividend reinvestment.
1M
ERX
-7.14%
Winner
GAPR
+0.76%
3M
ERX
+2.50%
Winner
GAPR
+2.59%
6M
Winner
ERX
+53.78%
GAPR
+3.90%
1Y
Winner
ERX
+91.26%
GAPR
+9.64%
5Y(CAGR)
ERX
+27.73%
GAPR
N/A
10Y(CAGR)
ERX
-9.72%
GAPR
N/A
Max(CAGR)
ERX
-6.56%
Winner
GAPR
+11.11%
ERX vs GAPR - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ERX | GAPR |
|---|---|---|
| 2026 | +54.20% | +3.23% |
| 2025 | +0.50% | +6.78% |
| 2024 | -1.37% | +14.79% |
| 2023 | -5.50% | +10.07% |
| 2022 | +117.39% | N/A |
| 2021 | +111.11% | N/A |
| 2020 | -91.81% | N/A |
| 2019 | +10.44% | N/A |
| 2018 | -58.08% | N/A |
| 2017 | -14.61% | N/A |
| 2016 | +69.90% | N/A |
| 2015 | -61.81% | N/A |
| 2014 | -29.85% | N/A |
| 2013 | +73.35% | N/A |
| 2012 | -3.89% | N/A |
| 2011 | -21.69% | N/A |
| 2010 | +36.77% | N/A |
| 2009 | +0.01% | N/A |
| 2008 | -4.91% | N/A |
ERX vs GAPR 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 GAPR was -8.98%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current ERX drawdown is -91.89%. The current GAPR drawdown is -1.10%.
| Rank | ERX | GAPR |
|---|---|---|
| #1 | -99.54% Jun 23, 2014 - Mar 23, 2020 | -8.98% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -69.51% Apr 29, 2011 - Apr 1, 2014 | -4.56% Sep 14, 2023 - Nov 14, 2023 |
| #3 | -66.34% Nov 26, 2008 - Oct 19, 2009 | -3.63% Jul 16, 2024 - Aug 16, 2024 |
| #4 | -51.85% Apr 23, 2010 - Nov 11, 2010 | -1.75% Aug 1, 2023 - Sep 14, 2023 |
| #5 | -33.90% Nov 19, 2008 - Nov 24, 2008 | -1.67% Aug 30, 2024 - Sep 13, 2024 |
| #6 | -30.48% Oct 19, 2009 - Apr 23, 2010 | -1.27% Apr 28, 2023 - May 17, 2023 |
| #7 | -18.56% Mar 3, 2011 - Mar 29, 2011 | -1.22% Apr 29, 2024 - May 3, 2024 |
| #8 | -15.63% Apr 5, 2011 - Apr 29, 2011 | -1.10% May 29, 2026 - Jun 5, 2026 |
| #9 | -11.21% Nov 11, 2010 - Dec 1, 2010 | -1.06% May 19, 2023 - May 26, 2023 |
| #10 | -6.80% Apr 3, 2014 - Apr 15, 2014 | -0.98% Apr 24, 2023 - Apr 27, 2023 |
| #11 | -5.46% May 7, 2014 - May 29, 2014 | -0.96% Dec 11, 2024 - Dec 24, 2024 |
| #12 | -5.38% Jan 18, 2011 - Jan 26, 2011 | -0.88% Nov 11, 2025 - Nov 26, 2025 |
| #13 | -4.83% Feb 28, 2011 - Mar 3, 2011 | -0.82% Jun 15, 2023 - Jun 29, 2023 |
| #14 | -4.56% Feb 7, 2011 - Feb 14, 2011 | -0.75% Oct 22, 2024 - Nov 6, 2024 |
| #15 | -4.13% Feb 23, 2011 - Feb 28, 2011 | -0.69% May 21, 2024 - Jun 5, 2024 |
Correlation
Correlation between ERX and GAPR is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.49
-101
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