ERX vs NAPR

Comparison between DIREXION DAILY ENERGY BULL 2X SHARES (ERX, ETF) and Innovator Growth-100 Power Buffer ETF - April (NAPR, ETF).

5-Year PerformanceERX has outperformed NAPR, delivering a return of +34.9% compared to +9.5%

ERX vs NAPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERX(ETF)	NAPR(ETF)
Net Assets	$211M	$210M
Expense Ratio	N/A	0.79%
Max Drawdown	99.56%	16.53%
Sharpe Ratio	1.50	2.27
5Y Beta	1.01	0.54
P/E Ratio	22.11	N/A
Forward P/E	12.90	N/A
PEG Ratio	1.04	N/A
5Y Dividends CAGR	22.72%	N/A
Debt to Equity	48.94%	N/A
P/S Ratio	1.67	N/A
P/B Ratio	2.52	N/A

Net Assets

Winner

ERX

$211M

NAPR

$210M

Expense Ratio

ERX

N/A

NAPR

0.79%

Max Drawdown

ERX

99.56%

Winner

NAPR

16.53%

Sharpe Ratio

ERX

1.50

Winner

NAPR

2.27

5Y Beta

ERX

1.01

Winner

NAPR

0.54

P/E Ratio

ERX

22.11

NAPR

N/A

Forward P/E

ERX

12.90

NAPR

N/A

PEG Ratio

ERX

1.04

NAPR

N/A

5Y Dividends CAGR

ERX

22.72%

NAPR

N/A

Debt to Equity

ERX

48.94%

NAPR

N/A

P/S Ratio

ERX

1.67

NAPR

N/A

P/B Ratio

ERX

2.52

NAPR

N/A

ERX vs NAPR - Historical Returns

Returns include dividend reinvestment.

Period	ERX	NAPR
1 month	+16.38%	-0.06%
3 months	+8.42%	+3.14%
6 months	+40.47%	+9.66%
1 year	+81.92%	+14.79%
5 years(CAGR)	+34.93%	+9.51%
10 years(CAGR)	-9.42%	N/A
Max(CAGR)	-6.34%	+10.98%

Winner

ERX

+16.38%

NAPR

-0.06%

Winner

ERX

+8.42%

NAPR

+3.14%

Winner

ERX

+40.47%

NAPR

+9.66%

Winner

ERX

+81.92%

NAPR

+14.79%

5Y(CAGR)

Winner

ERX

+34.93%

NAPR

+9.51%

10Y(CAGR)

ERX

-9.42%

NAPR

N/A

Max(CAGR)

ERX

-6.34%

Winner

NAPR

+10.98%

ERX vs NAPR - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ERX	NAPR
2026	+59.18%	+10.07%
2025	+0.50%	+6.64%
2024	-1.37%	+13.65%
2023	-5.50%	+31.14%
2022	+117.39%	-12.26%
2021	+111.11%	+9.09%
2020	-91.81%	+15.90%
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 NAPR 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 NAPR was -16.53%, occurring on Oct 14, 2022. Recovery took 279 trading sessions.

The current ERX drawdown is -91.63%. The current NAPR drawdown is -0.48%.

Rank	ERX	NAPR
#1	-99.54% Jun 23, 2014 - Mar 23, 2020	-16.53% Apr 4, 2022 - May 15, 2023
#2	-69.51% Apr 29, 2011 - Apr 1, 2014	-14.52% Feb 19, 2025 - Aug 12, 2025
#3	-66.34% Nov 26, 2008 - Oct 19, 2009	-6.36% Jul 10, 2024 - Sep 24, 2024
#4	-51.85% Apr 23, 2010 - Nov 11, 2010	-6.22% Jan 3, 2022 - Mar 24, 2022
#5	-33.90% Nov 19, 2008 - Nov 24, 2008	-3.88% Apr 11, 2024 - May 10, 2024
#6	-30.48% Oct 19, 2009 - Apr 23, 2010	-3.36% Sep 14, 2023 - Nov 3, 2023
#7	-18.56% Mar 3, 2011 - Mar 29, 2011	-3.00% Apr 15, 2021 - Jun 8, 2021
#8	-15.63% Apr 5, 2011 - Apr 29, 2011	-2.53% Apr 16, 2020 - Apr 29, 2020
#9	-11.21% Nov 11, 2010 - Dec 1, 2010	-2.20% Jul 18, 2023 - Sep 1, 2023
#10	-6.80% Apr 3, 2014 - Apr 15, 2014	-1.90% Jun 10, 2020 - Jul 1, 2020
#11	-5.46% May 7, 2014 - May 29, 2014	-1.79% Jun 1, 2026 - Jun 10, 2026
#12	-5.38% Jan 18, 2011 - Jan 26, 2011	-1.67% Dec 16, 2024 - Jan 17, 2025
#13	-4.83% Feb 28, 2011 - Mar 3, 2011	-1.63% Aug 30, 2021 - Oct 18, 2021
#14	-4.56% Feb 7, 2011 - Feb 14, 2011	-1.42% Oct 29, 2024 - Nov 6, 2024
#15	-4.13% Feb 23, 2011 - Feb 28, 2011	-1.41% Aug 18, 2020 - Oct 9, 2020