ERX vs GCC

Comparison between DIREXION DAILY ENERGY BULL 2X SHARES (ERX, ETF) and WISDOMTREE ENHANCED COMMODITY STRATEGY FUND (GCC, ETF).

5-Year PerformanceERX has outperformed GCC, delivering a return of +27.7% compared to +10.6%

ERX vs GCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERX(ETF)	GCC(ETF)
Net Assets	$282M	$281M
Expense Ratio	N/A	0.57%
Max Drawdown	99.56%	63.19%
Sharpe Ratio	1.70	1.51
5Y Beta	1.09	0.31
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%	N/A
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

GCC

$281M

Expense Ratio

ERX

N/A

GCC

0.57%

Max Drawdown

ERX

99.56%

Winner

GCC

63.19%

Sharpe Ratio

Winner

ERX

1.70

GCC

1.51

5Y Beta

ERX

1.09

Winner

GCC

0.31

P/E Ratio

ERX

22.29

GCC

N/A

Forward P/E

ERX

13.23

GCC

N/A

PEG Ratio

ERX

1.07

GCC

N/A

5Y Dividends CAGR

ERX

33.38%

GCC

N/A

Debt to Equity

ERX

40.47%

GCC

N/A

P/S Ratio

ERX

1.65

GCC

N/A

P/B Ratio

ERX

2.49

GCC

N/A

ERX vs GCC - Holdings Comparison

ERX and GCC have 0 common holdings. Overlap is 0.00%

ERX's top 25 holdings weight is 116.55%. GCC's top 25 holdings weight is 20.25%.

Rank	ERX	GCC
#1	DREYFUS GOVT CASH MAN INS (n/a) - 27.17%	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 20.25%
#2	EXXON MOBIL CORP (XOM) - 16.02%	N/A
#3	ENERGY SELECT SECTOR INDEX SWAP (n/a) - 12.71%	N/A
#4	CHEVRON CORP (CVX) - 11.81%	N/A
#5	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 4.88%	N/A
#6	CONOCOPHILLIPS (COP) - 4.87%	N/A
#7	SLB LTD (SLB) - 3.51%	N/A
#8	WILLIAMS COMPANIES INC (WMB) - 3.26%	N/A
#9	EOG RESOURCES INC (EOG) - 2.99%	N/A
#10	VALERO ENERGY CORP (VLO) - 2.98%	N/A
#11	MARATHON PETROLEUM CORP (MPC) - 2.96%	N/A
#12	PHILLIPS 66 (PSX) - 2.83%	N/A
#13	BAKER HUGHES CO CLASS A (BKR) - 2.67%	N/A
#14	KINDER MORGAN INC CLASS P (KMI) - 2.60%	N/A
#15	TARGA RESOURCES CORP (TRGP) - 2.34%	N/A
#16	ONEOK INC (OKE) - 2.30%	N/A
#17	DEVON ENERGY CORP (DVN) - 2.10%	N/A
#18	OCCIDENTAL PETROLEUM CORP (OXY) - 1.67%	N/A
#19	DIAMONDBACK ENERGY INC (FANG) - 1.53%	N/A
#20	EQT CORP (EQT) - 1.42%	N/A
#21	HALLIBURTON CO (HAL) - 1.39%	N/A
#22	TEXAS PACIFIC LAND CORP (TPL) - 0.94%	N/A
#23	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.91%	N/A
#24	APA CORP (APA) - 0.54%	N/A
#25	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 0.15%	N/A
Total Holdings	26	1

ERX vs GCC - Historical Returns

Returns include dividend reinvestment.

Period	ERX	GCC
1 month	-7.14%	-5.66%
3 months	+2.50%	+2.94%
6 months	+53.78%	+16.81%
1 year	+91.26%	+31.43%
5 years(CAGR)	+27.73%	+10.60%
10 years(CAGR)	-9.72%	+6.29%
Max(CAGR)	-6.56%	+1.07%

ERX

-7.14%

Winner

GCC

-5.66%

ERX

+2.50%

Winner

GCC

+2.94%

Winner

ERX

+53.78%

GCC

+16.81%

Winner

ERX

+91.26%

GCC

+31.43%

5Y(CAGR)

Winner

ERX

+27.73%

GCC

+10.60%

10Y(CAGR)

ERX

-9.72%

Winner

GCC

+6.29%

Max(CAGR)

ERX

-6.56%

Winner

GCC

+1.07%

ERX vs GCC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ERX	GCC
2026	+54.20%	+13.56%
2025	+0.50%	+19.01%
2024	-1.37%	+15.79%
2023	-5.50%	-2.34%
2022	+117.39%	+7.41%
2021	+111.11%	+19.32%
2020	-91.81%	+1.44%
2019	+10.44%	+7.31%
2018	-58.08%	-9.54%
2017	-14.61%	-0.52%
2016	+69.90%	+5.23%
2015	-61.81%	-18.49%
2014	-29.85%	-10.91%
2013	+73.35%	-11.32%
2012	-3.89%	-5.88%
2011	-21.69%	-9.53%
2010	+36.77%	+22.72%
2009	+0.01%	+18.85%
2008	-4.91%	-28.60%

ERX vs GCC 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 GCC was -63.19%, occurring on Apr 1, 2020. Recovery took 4450 trading sessions.

The current ERX drawdown is -91.89%. The current GCC drawdown is -8.83%.

Rank	ERX	GCC
#1	-99.54% Jun 23, 2014 - Mar 23, 2020	-63.19% Jul 2, 2008 - Mar 12, 2026
#2	-69.51% Apr 29, 2011 - Apr 1, 2014	-12.77% Mar 5, 2008 - Jun 17, 2008
#3	-66.34% Nov 26, 2008 - Oct 19, 2009	-8.83% May 12, 2026 - Jun 5, 2026
#4	-51.85% Apr 23, 2010 - Nov 11, 2010	-5.47% Mar 12, 2026 - Apr 14, 2026
#5	-33.90% Nov 19, 2008 - Nov 24, 2008	-4.97% Feb 8, 2008 - Feb 21, 2008
#6	-30.48% Oct 19, 2009 - Apr 23, 2010	-2.07% Jun 18, 2008 - Jun 26, 2008
#7	-18.56% Mar 3, 2011 - Mar 29, 2011	-1.41% Apr 16, 2026 - Apr 22, 2026
#8	-15.63% Apr 5, 2011 - Apr 29, 2011	-1.34% Mar 3, 2008 - Mar 5, 2008
#9	-11.21% Nov 11, 2010 - Dec 1, 2010	-0.86% May 5, 2026 - May 11, 2026
#10	-6.80% Apr 3, 2014 - Apr 15, 2014	-0.62% Feb 26, 2008 - Feb 28, 2008
#11	-5.46% May 7, 2014 - May 29, 2014	-0.53% Feb 4, 2008 - Feb 6, 2008
#12	-5.38% Jan 18, 2011 - Jan 26, 2011	-0.48% Feb 28, 2008 - Mar 3, 2008
#13	-4.83% Feb 28, 2011 - Mar 3, 2011	-0.30% Jun 26, 2008 - Jul 1, 2008
#14	-4.56% Feb 7, 2011 - Feb 14, 2011	-0.28% Apr 27, 2026 - Apr 29, 2026
#15	-4.13% Feb 23, 2011 - Feb 28, 2011	-0.20% Apr 30, 2026 - May 4, 2026

Correlation

Correlation between ERX and GCC is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (2008 - 2026)

ERX vs GCC dividend yield comparison.

Year	ERX	GCC
2026	0.58%	0.00%
2025	2.54%	6.64%
2024	2.94%	3.51%
2023	3.17%	3.68%
2022	2.23%	22.49%
2021	2.16%	9.76%
2020	2.35%	0.00%
2019	1.56%	0.00%
2018	3.10%	0.00%
2017	0.85%	0.00%
2010	0.69%	0.00%
2009	12.29%	0.00%
2008	0.02%	0.00%