StockComparison Logo
vs

ERX vs SPY

Comparison between DIREXION DAILY ENERGY BULL 2X SHARES (ERX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceERX has outperformed SPY, delivering a return of +38.6% compared to +12.8%

ERX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ERX
$234M
Winner
SPY
$795B
Expense Ratio
ERX
N/A
SPY
0.09%
Max Drawdown
ERX
99.56%
Winner
SPY
56.47%
Sharpe Ratio
Winner
ERX
1.61
SPY
1.20
5Y Beta
Winner
ERX
0.94
SPY
1.00
P/E Ratio
Winner
ERX
17.00
SPY
26.08
Forward P/E
Winner
ERX
13.55
SPY
20.94
PEG Ratio
Winner
ERX
0.10
SPY
0.37
5Y Dividends CAGR
Winner
ERX
22.72%
SPY
6.00%
5Y EPS CAGR
ERX
N/A
SPY
26.38%
Debt to Equity
Winner
ERX
37.34%
SPY
45.86%
P/S Ratio
Winner
ERX
1.62
SPY
3.75
P/B Ratio
Winner
ERX
2.45
SPY
5.57

ERX vs SPY - Holdings Comparison

ERX and SPY have 22 common holdings. Overlap is 3.25%

ERX's top 25 holdings weight is 116.77%. SPY's top 25 holdings weight is 51.61%.

RankERXSPY
#1
DREYFUS GOVT CASH MAN INS (n/a) - 19.86%
NVIDIA CORP (NVDA) - 7.90%
#2
ENERGY SELECT SECTOR INDEX SWAP (n/a) - 19.32%
APPLE INC (AAPL) - 6.79%
#3
EXXONMOBIL HOLDINGS CORP (XOM) - 14.20%
MICROSOFT CORP (MSFT) - 5.64%
#4
CHEVRON CORP (CVX) - 10.39%
AMAZON.COM INC (AMZN) - 4.08%
#5
GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 8.25%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
CONOCOPHILLIPS (COP) - 4.28%
BROADCOM INC (AVGO) - 3.00%
#7
MARATHON PETROLEUM CORP (MPC) - 3.71%
ALPHABET INC CLASS C (GOOG) - 2.52%
#8
PHILLIPS 66 (PSX) - 3.63%
META PLATFORMS INC CLASS A (META) - 1.96%
#9
VALERO ENERGY CORP (VLO) - 3.47%
ELI LILLY AND CO (LLY) - 1.46%
#10
SLB LTD (SLB) - 3.14%
MICRON TECHNOLOGY INC (MU) - 1.46%
#11
EOG RESOURCES INC (EOG) - 2.92%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46%
#12
WILLIAMS COMPANIES INC (WMB) - 2.72%
JPMORGAN CHASE & CO (JPM) - 1.45%
#13
BAKER HUGHES CO CLASS A (BKR) - 2.67%
TESLA INC (TSLA) - 1.40%
#14
KINDER MORGAN INC CLASS P (KMI) - 2.67%
ADVANCED MICRO DEVICES INC (AMD) - 1.15%
#15
ONEOK INC (OKE) - 2.49%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.99%
#16
TARGA RESOURCES CORP (TRGP) - 2.46%
JOHNSON & JOHNSON (JNJ) - 0.94%
#17
DEVON ENERGY CORP (DVN) - 2.20%
VISA INC CLASS A (V) - 0.90%
#18
OCCIDENTAL PETROLEUM CORP (OXY) - 1.76%
WALMART INC (WMT) - 0.74%
#19
DIAMONDBACK ENERGY INC (FANG) - 1.63%
CISCO SYSTEMS INC (CSCO) - 0.73%
#20
EQT CORP (EQT) - 1.41%
INTEL CORP (INTC) - 0.69%
#21
HALLIBURTON CO (HAL) - 1.19%
MASTERCARD INC CLASS A (MA) - 0.68%
#22
EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.94%
ABBVIE INC (ABBV) - 0.66%
#23
TEXAS PACIFIC LAND CORP (TPL) - 0.86%
COSTCO WHOLESALE CORP (COST) - 0.63%
#24
APA CORP (APA) - 0.59%
APPLIED MATERIALS INC (AMAT) - 0.62%
#25
GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 0.01%
BANK OF AMERICA CORP (BAC) - 0.62%
Total Holdings26505

ERX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ERX
+7.22%
SPY
+3.65%
3M
Winner
ERX
+13.44%
SPY
+2.30%
6M
Winner
ERX
+24.62%
SPY
+11.09%
1Y
Winner
ERX
+89.23%
SPY
+20.53%
5Y(CAGR)
Winner
ERX
+38.63%
SPY
+12.80%
10Y(CAGR)
ERX
-9.27%
Winner
SPY
+15.25%
Max(CAGR)
ERX
-6.56%
Winner
SPY
+8.56%

ERX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearERXSPY
2026+76.99%+12.71%
2025+0.50%+18.00%
2024-1.37%+25.59%
2023-5.50%+26.72%
2022+117.39%-18.64%
2021+111.11%+30.52%
2020-91.81%+17.28%
2019+9.05%+31.09%
2018-58.67%-5.24%
2017-15.38%+20.78%
2016+69.90%+13.59%
2015-61.81%+1.31%
2014-29.85%+14.56%
2013+73.35%+29.00%
2012-3.89%+14.17%
2011-21.69%+0.85%
2010+35.45%+13.14%
2009-10.17%+22.67%
2008-4.93%-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ERX vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ERX drawdown is -91.02%. The current SPY drawdown is -1.54%.

RankERXSPY
#1-99.55%
Jun 23, 2014 - Mar 23, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-69.51%
Apr 29, 2011 - Apr 1, 2014		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-66.34%
Nov 26, 2008 - Oct 19, 2009		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-55.21%
Oct 19, 2009 - Dec 6, 2010		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-33.90%
Nov 19, 2008 - Nov 24, 2008		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-18.56%
Mar 3, 2011 - Mar 29, 2011		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-15.63%
Apr 5, 2011 - Apr 29, 2011		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.80%
Apr 3, 2014 - Apr 15, 2014		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.46%
May 7, 2014 - May 29, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.38%
Jan 18, 2011 - Jan 26, 2011		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.83%
Feb 28, 2011 - Mar 3, 2011		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.56%
Feb 7, 2011 - Feb 14, 2011		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.13%
Feb 23, 2011 - Feb 28, 2011		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.38%
Jan 3, 2011 - Jan 11, 2011		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.09%
Feb 14, 2011 - Feb 16, 2011		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ERX and SPY is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64
-101

Dividend Comparison (1999 - 2026)

ERX vs SPY dividend yield comparison.

YearERXSPY
20260.75%0.48%
20252.54%1.07%
20242.94%1.21%
20233.17%1.40%
20222.23%1.65%
20212.16%1.20%
20202.35%1.52%
20190.16%1.75%
20180.31%2.04%
20170.09%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.07%1.80%
20091.23%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: ERX vs SPY