ERX vs PY
Comparison between DIREXION DAILY ENERGY BULL 2X SHARES (ERX, ETF) and PRINCIPAL VALUE ETF (PY, ETF).
5-Year PerformanceERX has outperformed PY, delivering a return of +38.6% compared to +8.8%
ERX vs PY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ERX
$234M
Winner
PY
$235M
Expense Ratio
ERX
N/A
PY
0.15%
Max Drawdown
ERX
99.56%
Winner
PY
45.51%
Sharpe Ratio
Winner
ERX
1.61
PY
0.91
5Y Beta
ERX
0.94
Winner
PY
0.74
P/E Ratio
Winner
ERX
17.00
PY
19.29
Forward P/E
Winner
ERX
13.55
PY
16.20
PEG Ratio
Winner
ERX
0.10
PY
0.38
5Y Dividends CAGR
Winner
ERX
22.72%
PY
0.47%
5Y EPS CAGR
ERX
N/A
PY
13.46%
Debt to Equity
ERX
37.34%
Winner
PY
-7.99%
P/S Ratio
Winner
ERX
1.62
PY
1.81
P/B Ratio
Winner
ERX
2.45
PY
3.39
ERX vs PY - Holdings Comparison
ERX and PY have 7 common holdings. Overlap is 5.78%
ERX's top 25 holdings weight is 116.77%. PY's top 25 holdings weight is 46.25%.
| Rank | ERX | PY |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 19.86% | APPLE INC (AAPL) - 7.94% |
| #2 | ENERGY SELECT SECTOR INDEX SWAP (n/a) - 19.32% | AMAZON.COM INC (AMZN) - 3.30% |
| #3 | EXXONMOBIL HOLDINGS CORP (XOM) - 14.20% | BANK OF AMERICA CORP (BAC) - 2.31% |
| #4 | CHEVRON CORP (CVX) - 10.39% | WALMART INC (WMT) - 2.27% |
| #5 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 8.25% | UNITEDHEALTH GROUP INC (UNH) - 1.91% |
| #6 | CONOCOPHILLIPS (COP) - 4.28% | MERCK & CO INC (MRK) - 1.90% |
| #7 | MARATHON PETROLEUM CORP (MPC) - 3.71% | n/a (DELL) - 1.86% |
| #8 | PHILLIPS 66 (PSX) - 3.63% | PROCTER & GAMBLE CO (PG) - 1.80% |
| #9 | VALERO ENERGY CORP (VLO) - 3.47% | THE HOME DEPOT INC (HD) - 1.67% |
| #10 | SLB LTD (SLB) - 3.14% | JOHNSON & JOHNSON (JNJ) - 1.64% |
| #11 | EOG RESOURCES INC (EOG) - 2.92% | CISCO SYSTEMS INC (CSCO) - 1.49% |
| #12 | WILLIAMS COMPANIES INC (WMB) - 2.72% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.48% |
| #13 | BAKER HUGHES CO CLASS A (BKR) - 2.67% | CHARLES SCHWAB CORP (SCHW) - 1.44% |
| #14 | KINDER MORGAN INC CLASS P (KMI) - 2.67% | COCA-COLA CO (KO) - 1.39% |
| #15 | ONEOK INC (OKE) - 2.49% | SALESFORCE INC (CRM) - 1.38% |
| #16 | TARGA RESOURCES CORP (TRGP) - 2.46% | VERIZON COMMUNICATIONS INC (VZ) - 1.36% |
| #17 | DEVON ENERGY CORP (DVN) - 2.20% | INTEL CORP (INTC) - 1.29% |
| #18 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.76% | MASTERCARD INC CLASS A (MA) - 1.29% |
| #19 | DIAMONDBACK ENERGY INC (FANG) - 1.63% | CAPITAL ONE FINANCIAL CORP (COF) - 1.29% |
| #20 | EQT CORP (EQT) - 1.41% | PEPSICO INC (PEP) - 1.27% |
| #21 | HALLIBURTON CO (HAL) - 1.19% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.24% |
| #22 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.94% | VALERO ENERGY CORP (VLO) - 1.24% |
| #23 | TEXAS PACIFIC LAND CORP (TPL) - 0.86% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.21% |
| #24 | APA CORP (APA) - 0.59% | CHUBB LTD (CB) - 1.15% |
| #25 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 0.01% | THE TRAVELERS COMPANIES INC (TRV) - 1.13% |
| Total Holdings | 26 | 99 |
ERX vs PY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ERX
+7.22%
PY
+4.12%
3M
Winner
ERX
+13.44%
PY
+7.29%
6M
Winner
ERX
+24.62%
PY
+9.43%
1Y
Winner
ERX
+89.23%
PY
+13.97%
5Y(CAGR)
Winner
ERX
+38.63%
PY
+8.78%
10Y(CAGR)
ERX
-9.27%
Winner
PY
+11.21%
Max(CAGR)
ERX
-6.56%
Winner
PY
+11.20%
ERX vs PY - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ERX | PY |
|---|---|---|
| 2026 | +76.99% | +12.16% |
| 2025 | +0.50% | +8.05% |
| 2024 | -1.37% | +16.72% |
| 2023 | -5.50% | +9.40% |
| 2022 | +117.39% | -5.17% |
| 2021 | +111.11% | +34.81% |
| 2020 | -91.81% | +2.72% |
| 2019 | +9.05% | +25.50% |
| 2018 | -58.67% | -12.94% |
| 2017 | -15.38% | +19.10% |
| 2016 | +69.90% | +14.28% |
| 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 | +35.45% | N/A |
| 2009 | -10.17% | N/A |
| 2008 | -4.93% | N/A |
ERX vs PY Drawdown Comparison
The maximum drawdown for ERX was -99.55%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The maximum drawdown for PY was -45.44%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The current ERX drawdown is -91.02%. The current PY drawdown is -0.18%.
| Rank | ERX | PY |
|---|---|---|
| #1 | -99.55% Jun 23, 2014 - Mar 23, 2020 | -45.44% Jan 17, 2020 - Dec 4, 2020 |
| #2 | -69.51% Apr 29, 2011 - Apr 1, 2014 | -20.71% Jan 26, 2018 - Nov 5, 2019 |
| #3 | -66.34% Nov 26, 2008 - Oct 19, 2009 | -17.83% Nov 29, 2024 - Aug 22, 2025 |
| #4 | -55.21% Oct 19, 2009 - Dec 6, 2010 | -17.72% Jan 14, 2022 - Dec 14, 2023 |
| #5 | -33.90% Nov 19, 2008 - Nov 24, 2008 | -6.92% May 10, 2021 - Aug 27, 2021 |
| #6 | -18.56% Mar 3, 2011 - Mar 29, 2011 | -6.46% Nov 12, 2021 - Dec 27, 2021 |
| #7 | -15.63% Apr 5, 2011 - Apr 29, 2011 | -6.20% Feb 6, 2026 - Apr 30, 2026 |
| #8 | -6.80% Apr 3, 2014 - Apr 15, 2014 | -6.10% Jul 16, 2024 - Aug 23, 2024 |
| #9 | -5.46% May 7, 2014 - May 29, 2014 | -5.67% Mar 28, 2024 - Jul 11, 2024 |
| #10 | -5.38% Jan 18, 2011 - Jan 26, 2011 | -5.34% Sep 2, 2021 - Oct 15, 2021 |
| #11 | -4.83% Feb 28, 2011 - Mar 3, 2011 | -4.61% Mar 1, 2017 - Jul 3, 2017 |
| #12 | -4.56% Feb 7, 2011 - Feb 14, 2011 | -4.47% Oct 27, 2025 - Dec 10, 2025 |
| #13 | -4.13% Feb 23, 2011 - Feb 28, 2011 | -4.46% Feb 24, 2021 - Mar 8, 2021 |
| #14 | -3.38% Jan 3, 2011 - Jan 11, 2011 | -4.32% Aug 23, 2016 - Nov 10, 2016 |
| #15 | -3.09% Feb 14, 2011 - Feb 16, 2011 | -4.26% Apr 19, 2016 - Jun 6, 2016 |
Correlation
Correlation between ERX and PY is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.57
-101
Dividend Comparison (2008 - 2026)
ERX vs PY dividend yield comparison.
| Year | ERX | PY |
|---|---|---|
| 2026 | 0.75% | 0.82% |
| 2025 | 2.54% | 2.14% |
| 2024 | 2.94% | 2.22% |
| 2023 | 3.17% | 2.68% |
| 2022 | 2.23% | 3.02% |
| 2021 | 2.16% | 2.83% |
| 2020 | 2.35% | 2.95% |
| 2019 | 0.16% | 2.25% |
| 2018 | 0.31% | 2.34% |
| 2017 | 0.09% | 1.69% |
| 2016 | 0.00% | 1.85% |
| 2010 | 0.07% | 0.00% |
| 2009 | 1.23% | 0.00% |
| 2008 | 0.00% | 0.00% |
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