ERX vs GTEK

Comparison between DIREXION DAILY ENERGY BULL 2X SHARES (ERX, ETF) and GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF (GTEK, ETF).

5-Year PerformanceERX has outperformed GTEK, delivering a return of +27.9% compared to +8.2%

ERX vs GTEK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERX(ETF)	GTEK(ETF)
Net Assets	$244M	$243M
Expense Ratio	N/A	0.75%
Max Drawdown	99.56%	53.78%
Sharpe Ratio	1.43	1.92
5Y Beta	1.07	1.42
P/E Ratio	22.72	N/A
Forward P/E	12.78	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	1.68	N/A
P/B Ratio	2.52	N/A

Net Assets

Winner

ERX

$244M

GTEK

$243M

Expense Ratio

ERX

N/A

GTEK

0.75%

Max Drawdown

ERX

99.56%

Winner

GTEK

53.78%

Sharpe Ratio

ERX

1.43

Winner

GTEK

1.92

5Y Beta

Winner

ERX

1.07

GTEK

1.42

P/E Ratio

ERX

22.72

GTEK

N/A

Forward P/E

ERX

12.78

GTEK

N/A

PEG Ratio

ERX

1.07

GTEK

N/A

5Y Dividends CAGR

ERX

33.38%

GTEK

N/A

Debt to Equity

ERX

40.47%

GTEK

N/A

P/S Ratio

ERX

1.68

GTEK

N/A

P/B Ratio

ERX

2.52

GTEK

N/A

ERX vs GTEK - Holdings Comparison

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

ERX's top 25 holdings weight is 116.55%. GTEK's top 25 holdings weight is 64.33%.

Rank	ERX	GTEK
#1	DREYFUS GOVT CASH MAN INS (n/a) - 27.17%	MEDIATEK INC (n/a) - 5.59%
#2	EXXON MOBIL CORP (XOM) - 16.02%	SK SQUARE (n/a) - 5.27%
#3	ENERGY SELECT SECTOR INDEX SWAP (n/a) - 12.71%	DELTA ELECTRONICS INC (n/a) - 4.52%
#4	CHEVRON CORP (CVX) - 11.81%	SK HYNIX INC (n/a) - 3.38%
#5	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 4.88%	MARVELL TECHNOLOGY INC (MRVL) - 3.25%
#6	CONOCOPHILLIPS (COP) - 4.87%	INFINEON TECHNOLOGIES AG (n/a) - 2.86%
#7	SLB LTD (SLB) - 3.51%	CHROMA ATE INC (n/a) - 2.81%
#8	WILLIAMS COMPANIES INC (WMB) - 3.26%	GOLDMAN SACHS FS TREASURY OBLIGS INSTL (FTOXX) - 2.68%
#9	EOG RESOURCES INC (EOG) - 2.99%	ELITE MATERIAL CO LTD (n/a) - 2.61%
#10	VALERO ENERGY CORP (VLO) - 2.98%	ACCTON TECHNOLOGY CORP (n/a) - 2.57%
#11	MARATHON PETROLEUM CORP (MPC) - 2.96%	CADENCE DESIGN SYSTEMS INC (CDNS) - 2.43%
#12	PHILLIPS 66 (PSX) - 2.83%	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.41%
#13	BAKER HUGHES CO CLASS A (BKR) - 2.67%	n/a (DELL) - 2.25%
#14	KINDER MORGAN INC CLASS P (KMI) - 2.60%	JENTECH PRECISION INDUSTRIAL CO LTD (n/a) - 2.11%
#15	TARGA RESOURCES CORP (TRGP) - 2.34%	AMPHENOL CORP CLASS A (APH) - 2.10%
#16	ONEOK INC (OKE) - 2.30%	DAIFUKU CO LTD (n/a) - 1.96%
#17	DEVON ENERGY CORP (DVN) - 2.10%	CLOUDFLARE INC (NET) - 1.85%
#18	OCCIDENTAL PETROLEUM CORP (OXY) - 1.67%	NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.84%
#19	DIAMONDBACK ENERGY INC (FANG) - 1.53%	LOTES CO LTD (n/a) - 1.84%
#20	EQT CORP (EQT) - 1.42%	TERADYNE INC (TER) - 1.84%
#21	HALLIBURTON CO (HAL) - 1.39%	MOTOROLA SOLUTIONS INC (MSI) - 1.77%
#22	TEXAS PACIFIC LAND CORP (TPL) - 0.94%	EBARA CORP (n/a) - 1.71%
#23	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.91%	NETEASE INC ORDINARY SHARES (n/a) - 1.62%
#24	APA CORP (APA) - 0.54%	MITSUBISHI GAS CHEMICAL CO INC (n/a) - 1.54%
#25	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 0.15%	HUBEI DINGLONG CO LTD CLASS A (n/a) - 1.52%
Total Holdings	26	61

ERX vs GTEK - Historical Returns

Returns include dividend reinvestment.

Period	ERX	GTEK
1 month	-0.90%	+8.54%
3 months	-1.38%	+44.31%
6 months	+56.13%	+48.56%
1 year	+70.58%	+69.70%
5 years(CAGR)	+27.94%	+8.20%
10 years(CAGR)	-9.40%	N/A
Max(CAGR)	-6.57%	+8.20%

ERX

-0.90%

Winner

GTEK

+8.54%

ERX

-1.38%

Winner

GTEK

+44.31%

Winner

ERX

+56.13%

GTEK

+48.56%

Winner

ERX

+70.58%

GTEK

+69.70%

5Y(CAGR)

Winner

ERX

+27.94%

GTEK

+8.20%

10Y(CAGR)

ERX

-9.40%

GTEK

N/A

Max(CAGR)

ERX

-6.57%

Winner

GTEK

+8.20%

ERX vs GTEK - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ERX	GTEK
2026	+53.51%	+44.99%
2025	+0.50%	+23.67%
2024	-1.37%	+19.27%
2023	-5.50%	+32.80%
2022	+117.39%	-46.53%
2021	+111.11%	-3.14%
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 GTEK 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 GTEK was -53.77%, occurring on Oct 14, 2022. Recovery took 1041 trading sessions.

The current ERX drawdown is -91.93%. The current GTEK drawdown is -4.62%.

Rank	ERX	GTEK
#1	-99.54% Jun 23, 2014 - Mar 23, 2020	-53.77% Nov 16, 2021 - Jan 12, 2026
#2	-69.51% Apr 29, 2011 - Apr 1, 2014	-11.13% Feb 25, 2026 - Apr 8, 2026
#3	-66.34% Nov 26, 2008 - Oct 19, 2009	-10.40% Jan 28, 2026 - Feb 25, 2026
#4	-51.85% Apr 23, 2010 - Nov 11, 2010	-9.34% Jun 2, 2026 - Jun 10, 2026
#5	-33.90% Nov 19, 2008 - Nov 24, 2008	-7.98% Sep 23, 2021 - Nov 1, 2021
#6	-30.48% Oct 19, 2009 - Apr 23, 2010	-6.44% May 11, 2026 - May 22, 2026
#7	-18.56% Mar 3, 2011 - Mar 29, 2011	-3.30% Jan 12, 2026 - Jan 26, 2026
#8	-15.63% Apr 5, 2011 - Apr 29, 2011	-2.66% Sep 16, 2021 - Sep 23, 2021
#9	-11.21% Nov 11, 2010 - Dec 1, 2010	-2.10% Apr 22, 2026 - Apr 24, 2026
#10	-6.80% Apr 3, 2014 - Apr 15, 2014	-1.88% Nov 9, 2021 - Nov 12, 2021
#11	-5.46% May 7, 2014 - May 29, 2014	-1.71% Apr 24, 2026 - Apr 30, 2026
#12	-5.38% Jan 18, 2011 - Jan 26, 2011	-1.67% Apr 8, 2026 - Apr 13, 2026
#13	-4.83% Feb 28, 2011 - Mar 3, 2011	-1.36% May 6, 2026 - May 8, 2026
#14	-4.56% Feb 7, 2011 - Feb 14, 2011	-0.55% May 26, 2026 - May 28, 2026
#15	-4.13% Feb 23, 2011 - Feb 28, 2011	-0.30% Apr 20, 2026 - Apr 22, 2026

Correlation

Correlation between ERX and GTEK is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (2008 - 2026)

ERX vs GTEK dividend yield comparison.

Year	ERX	GTEK
2026	0.59%	0.00%
2025	2.54%	0.00%
2024	2.94%	0.00%
2023	3.17%	0.26%
2022	2.23%	0.03%
2021	2.16%	0.00%
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%