ERY vs CBSE

Comparison between DIREXION DAILY ENERGY BEAR 2X SHARES (ERY, ETF) and CLOUGH SELECT EQUITY ETF (CBSE, ETF).

5-Year PerformanceCBSE has outperformed ERY, delivering a return of +13.1% compared to -37.3%

ERY vs CBSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERY(ETF)	CBSE(ETF)
Net Assets	$52M	$52M
Expense Ratio	N/A	0.85%
Max Drawdown	99.99%	36.30%
Sharpe Ratio	-1.00	1.51
5Y Beta	-1.15	1.22
P/E Ratio	N/A	4.81
Forward P/E	N/A	24.90
PEG Ratio	N/A	-0.21
5Y Dividends CAGR	-12.61%	N/A
5Y EPS CAGR	N/A	9.72%

Net Assets

ERY

$52M

Winner

CBSE

$52M

Expense Ratio

ERY

N/A

CBSE

0.85%

Max Drawdown

ERY

99.99%

Winner

CBSE

36.30%

Sharpe Ratio

ERY

-1.00

Winner

CBSE

1.51

5Y Beta

Winner

ERY

-1.15

CBSE

1.22

P/E Ratio

ERY

N/A

CBSE

4.81

Forward P/E

ERY

N/A

CBSE

24.90

PEG Ratio

ERY

N/A

CBSE

-0.21

5Y Dividends CAGR

ERY

-12.61%

CBSE

N/A

5Y EPS CAGR

ERY

N/A

CBSE

9.72%

ERY vs CBSE - Historical Returns

Returns include dividend reinvestment.

Period	ERY	CBSE
1 month	+25.97%	+6.78%
3 months	+14.14%	+25.88%
6 months	-36.68%	+32.51%
1 year	-38.16%	+45.12%
5 years(CAGR)	-37.27%	+13.14%
10 years(CAGR)	-32.98%	N/A
Max(CAGR)	-39.39%	+18.69%

Winner

ERY

+25.97%

CBSE

+6.78%

ERY

+14.14%

Winner

CBSE

+25.88%

ERY

-36.68%

Winner

CBSE

+32.51%

ERY

-38.16%

Winner

CBSE

+45.12%

5Y(CAGR)

ERY

-37.27%

Winner

CBSE

+13.14%

10Y(CAGR)

ERY

-32.98%

CBSE

N/A

Max(CAGR)

ERY

-39.39%

Winner

CBSE

+18.69%

ERY vs CBSE - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ERY	CBSE
2026	-31.14%	+27.28%
2025	-16.54%	+17.90%
2024	-3.26%	+34.00%
2023	-7.12%	+18.89%
2022	-71.83%	-20.85%
2021	-67.88%	+16.05%
2020	-9.54%	+16.87%
2019	-35.08%	N/A
2018	+52.11%	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 CBSE 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 CBSE was -36.30%, occurring on Jun 16, 2022. Recovery took 631 trading sessions.

The current ERY drawdown is -99.99%. The current CBSE drawdown is -1.60%.

Rank	ERY	CBSE
#1	-99.99% Nov 20, 2008 - Mar 27, 2026	-36.30% Nov 9, 2021 - May 15, 2024
#2	N/A	-29.40% Jan 24, 2025 - Jun 26, 2025
#3	N/A	-13.57% Oct 15, 2025 - Jan 14, 2026
#4	N/A	-13.28% Jul 16, 2024 - Nov 7, 2024
#5	N/A	-11.54% Jan 22, 2026 - Apr 13, 2026
#6	N/A	-10.09% Apr 29, 2021 - Nov 3, 2021
#7	N/A	-9.31% Jun 2, 2026 - Jun 10, 2026
#8	N/A	-6.81% Feb 24, 2021 - Mar 15, 2021
#9	N/A	-6.52% Dec 6, 2024 - Jan 3, 2025
#10	N/A	-6.11% Mar 15, 2021 - Apr 26, 2021
#11	N/A	-5.41% Oct 6, 2025 - Oct 15, 2025
#12	N/A	-5.11% Jan 22, 2021 - Feb 3, 2021
#13	N/A	-4.62% Apr 24, 2026 - May 4, 2026
#14	N/A	-4.54% May 14, 2026 - May 26, 2026
#15	N/A	-4.13% Jan 6, 2025 - Jan 16, 2025