ERX vs LRGG
Comparison between DIREXION DAILY ENERGY BULL 2X SHARES (ERX, ETF) and MACQUARIE FOCUSED LARGE GROWTH ETF (LRGG, ETF).
ERX vs LRGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ERX
$244M
LRGG
$244M
Expense Ratio
ERX
N/A
LRGG
0.45%
Max Drawdown
ERX
99.56%
Winner
LRGG
19.07%
Sharpe Ratio
Winner
ERX
1.46
LRGG
-0.40
5Y Beta
ERX
1.07
Winner
LRGG
0.90
P/E Ratio
Winner
ERX
22.72
LRGG
29.68
Forward P/E
Winner
ERX
12.78
LRGG
24.33
PEG Ratio
ERX
1.07
Winner
LRGG
0.61
5Y Dividends CAGR
ERX
33.38%
LRGG
N/A
5Y EPS CAGR
ERX
N/A
LRGG
35.35%
Debt to Equity
ERX
40.47%
LRGG
N/A
P/S Ratio
Winner
ERX
1.68
LRGG
4.74
P/B Ratio
Winner
ERX
2.52
LRGG
8.97
ERX vs LRGG - Holdings Comparison
ERX and LRGG have 1 common holdings. Overlap is -0.51%
ERX's top 25 holdings weight is 116.55%. LRGG's top 25 holdings weight is 99.99%.
| Rank | ERX | LRGG |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 27.17% | NVIDIA CORP (NVDA) - 16.99% |
| #2 | EXXON MOBIL CORP (XOM) - 16.02% | MICROSOFT CORP (MSFT) - 10.53% |
| #3 | ENERGY SELECT SECTOR INDEX SWAP (n/a) - 12.71% | APPLE INC (AAPL) - 9.58% |
| #4 | CHEVRON CORP (CVX) - 11.81% | ALPHABET INC CLASS C (GOOG) - 6.78% |
| #5 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 4.88% | AMAZON.COM INC (AMZN) - 5.62% |
| #6 | CONOCOPHILLIPS (COP) - 4.87% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.29% |
| #7 | SLB LTD (SLB) - 3.51% | VISA INC CLASS A (V) - 4.53% |
| #8 | WILLIAMS COMPANIES INC (WMB) - 3.26% | VERISK ANALYTICS INC (VRSK) - 4.50% |
| #9 | EOG RESOURCES INC (EOG) - 2.99% | DANAHER CORP (DHR) - 3.99% |
| #10 | VALERO ENERGY CORP (VLO) - 2.98% | MOTOROLA SOLUTIONS INC (MSI) - 3.78% |
| #11 | MARATHON PETROLEUM CORP (MPC) - 2.96% | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.68% |
| #12 | PHILLIPS 66 (PSX) - 2.83% | S&P GLOBAL INC (SPGI) - 3.60% |
| #13 | BAKER HUGHES CO CLASS A (BKR) - 2.67% | GE AEROSPACE (GE) - 3.44% |
| #14 | KINDER MORGAN INC CLASS P (KMI) - 2.60% | WASTE CONNECTIONS INC (WCN) - 3.39% |
| #15 | TARGA RESOURCES CORP (TRGP) - 2.34% | MASTERCARD INC CLASS A (MA) - 3.08% |
| #16 | ONEOK INC (OKE) - 2.30% | MSCI INC (MSCI) - 2.88% |
| #17 | DEVON ENERGY CORP (DVN) - 2.10% | VEEVA SYSTEMS INC CLASS A (VEEV) - 2.29% |
| #18 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.67% | INTUITIVE SURGICAL INC (ISRG) - 2.24% |
| #19 | DIAMONDBACK ENERGY INC (FANG) - 1.53% | FERRARI NV (RACE) - 1.98% |
| #20 | EQT CORP (EQT) - 1.42% | INTUIT INC (INTU) - 1.66% |
| #21 | HALLIBURTON CO (HAL) - 1.39% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.16% |
| #22 | TEXAS PACIFIC LAND CORP (TPL) - 0.94% | US DOLLAR (n/a) - 0.00% |
| #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 | 22 |
ERX vs LRGG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ERX
-0.90%
LRGG
-2.11%
3M
ERX
-1.38%
Winner
LRGG
+3.79%
6M
Winner
ERX
+56.13%
LRGG
-5.97%
1Y
Winner
ERX
+70.58%
LRGG
-2.65%
5Y(CAGR)
ERX
+27.94%
LRGG
N/A
10Y(CAGR)
ERX
-9.40%
LRGG
N/A
Max(CAGR)
ERX
-6.57%
Winner
LRGG
+3.95%
ERX vs LRGG - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ERX | LRGG |
|---|---|---|
| 2026 | +53.51% | -6.70% |
| 2025 | +0.50% | +8.08% |
| 2024 | -1.37% | +8.81% |
| 2023 | -5.50% | N/A |
| 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 LRGG 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 LRGG was -18.94%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current ERX drawdown is -91.93%. The current LRGG drawdown is -10.48%.
| Rank | ERX | LRGG |
|---|---|---|
| #1 | -99.54% Jun 23, 2014 - Mar 23, 2020 | -18.94% Oct 28, 2025 - Mar 27, 2026 |
| #2 | -69.51% Apr 29, 2011 - Apr 1, 2014 | -16.69% Dec 11, 2024 - Jun 30, 2025 |
| #3 | -66.34% Nov 26, 2008 - Oct 19, 2009 | -8.43% Jul 10, 2024 - Oct 11, 2024 |
| #4 | -51.85% Apr 23, 2010 - Nov 11, 2010 | -3.77% Sep 22, 2025 - Oct 27, 2025 |
| #5 | -33.90% Nov 19, 2008 - Nov 24, 2008 | -3.07% Oct 22, 2024 - Nov 6, 2024 |
| #6 | -30.48% Oct 19, 2009 - Apr 23, 2010 | -2.53% Aug 15, 2025 - Sep 22, 2025 |
| #7 | -18.56% Mar 3, 2011 - Mar 29, 2011 | -2.48% Nov 13, 2024 - Dec 2, 2024 |
| #8 | -15.63% Apr 5, 2011 - Apr 29, 2011 | -2.47% Jul 30, 2025 - Aug 14, 2025 |
| #9 | -11.21% Nov 11, 2010 - Dec 1, 2010 | -2.11% May 21, 2024 - Jun 5, 2024 |
| #10 | -6.80% Apr 3, 2014 - Apr 15, 2014 | -1.12% Oct 14, 2024 - Oct 22, 2024 |
| #11 | -5.46% May 7, 2014 - May 29, 2014 | -0.82% Dec 4, 2024 - Dec 11, 2024 |
| #12 | -5.38% Jan 18, 2011 - Jan 26, 2011 | -0.73% Jul 3, 2025 - Jul 10, 2025 |
| #13 | -4.83% Feb 28, 2011 - Mar 3, 2011 | -0.61% Jun 21, 2024 - Jun 25, 2024 |
| #14 | -4.56% Feb 7, 2011 - Feb 14, 2011 | -0.47% Jun 5, 2024 - Jun 11, 2024 |
| #15 | -4.13% Feb 23, 2011 - Feb 28, 2011 | -0.40% Nov 8, 2024 - Nov 13, 2024 |
Correlation
Correlation between ERX and LRGG is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.27
-101
Dividend Comparison (2008 - 2026)
ERX vs LRGG dividend yield comparison.
| Year | ERX | LRGG |
|---|---|---|
| 2026 | 0.59% | 0.00% |
| 2025 | 2.54% | 0.16% |
| 2024 | 2.94% | 0.13% |
| 2023 | 3.17% | 0.00% |
| 2022 | 2.23% | 0.00% |
| 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% |
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