ERY vs AAA

Comparison between DIREXION DAILY ENERGY BEAR 2X SHARES (ERY, ETF) and ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF (AAA, ETF).

5-Year PerformanceAAA has outperformed ERY, delivering a return of +4.6% compared to -37.5%

ERY vs AAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERY(ETF)	AAA(ETF)
Net Assets	$40M	$40M
Expense Ratio	N/A	0.25%
Max Drawdown	99.99%	4.47%
Sharpe Ratio	-1.75	0.59
5Y Beta	-1.35	0.02
5Y Dividends CAGR	-12.61%	50.54%

Net Assets

ERY

$40M

AAA

$40M

Expense Ratio

ERY

N/A

AAA

0.25%

Max Drawdown

ERY

99.99%

Winner

AAA

4.47%

Sharpe Ratio

ERY

-1.75

Winner

AAA

0.59

5Y Beta

Winner

ERY

-1.35

AAA

0.02

5Y Dividends CAGR

ERY

-12.61%

Winner

AAA

50.54%

ERY vs AAA - Historical Returns

Returns include dividend reinvestment.

Period	ERY	AAA
1 month	+5.17%	+0.73%
3 months	-6.85%	+0.97%
6 months	-40.29%	+2.27%
1 year	-53.39%	+4.94%
5 years(CAGR)	-37.53%	+4.62%
10 years(CAGR)	-33.62%	N/A
Max(CAGR)	-39.85%	+4.10%

Winner

ERY

+5.17%

AAA

+0.73%

ERY

-6.85%

Winner

AAA

+0.97%

ERY

-40.29%

Winner

AAA

+2.27%

ERY

-53.39%

Winner

AAA

+4.94%

5Y(CAGR)

ERY

-37.53%

Winner

AAA

+4.62%

10Y(CAGR)

ERY

-33.62%

AAA

N/A

Max(CAGR)

ERY

-39.85%

Winner

AAA

+4.10%

ERY vs AAA - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ERY	AAA
2026	-39.90%	+1.98%
2025	-16.54%	+4.82%
2024	-3.26%	+6.58%
2023	-7.12%	+8.96%
2022	-71.83%	+0.23%
2021	-67.88%	+0.88%
2020	-9.46%	+0.32%
2019	-34.26%	N/A
2018	+53.12%	N/A
2017	-2.39%	N/A
2016	-67.49%	N/A
2015	+41.46%	N/A
2014	+0.33%	N/A
2013	-54.06%	N/A
2012	-25.02%	N/A
2011	-48.80%	N/A
2010	-56.47%	N/A
2009	-65.40%	N/A
2008	-43.13%	N/A

ERY vs AAA Drawdown Comparison

The maximum drawdown for ERY was -99.99%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for AAA was -2.63%, occurring on Jul 6, 2022. Recovery took 260 trading sessions.

The current ERY drawdown is -99.99%. The current AAA drawdown is -0.30%.

Rank	ERY	AAA
#1	-99.99% Nov 20, 2008 - Mar 27, 2026	-2.63% Dec 16, 2021 - Dec 29, 2022
#2	N/A	-2.40% Mar 6, 2025 - May 2, 2025
#3	N/A	-0.66% Feb 22, 2023 - Apr 6, 2023
#4	N/A	-0.66% Sep 9, 2020 - Nov 20, 2020
#5	N/A	-0.60% Feb 26, 2026 - Apr 1, 2026
#6	N/A	-0.57% Jul 3, 2025 - Jul 31, 2025
#7	N/A	-0.56% Dec 16, 2025 - Dec 23, 2025
#8	N/A	-0.48% May 19, 2025 - Jun 2, 2025
#9	N/A	-0.47% Nov 30, 2023 - Dec 6, 2023
#10	N/A	-0.42% Apr 17, 2026 - May 8, 2026
#11	N/A	-0.38% Apr 1, 2026 - Apr 17, 2026
#12	N/A	-0.38% Jul 31, 2024 - Aug 13, 2024
#13	N/A	-0.37% Aug 1, 2025 - Aug 22, 2025
#14	N/A	-0.36% May 2, 2025 - May 19, 2025
#15	N/A	-0.35% Jan 26, 2021 - Jul 29, 2021

Correlation

Correlation between ERY and AAA is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101