ERY vs CHPX
Comparison between DIREXION DAILY ENERGY BEAR 2X SHARES (ERY, ETF) and GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF (CHPX, ETF).
ERY vs CHPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ERY
$40M
Winner
CHPX
$40M
Expense Ratio
ERY
N/A
CHPX
0.50%
Max Drawdown
ERY
99.99%
Winner
CHPX
15.15%
Sharpe Ratio
ERY
-1.75
Winner
CHPX
2.36
5Y Beta
Winner
ERY
-1.35
CHPX
2.42
P/E Ratio
ERY
N/A
CHPX
66.21
Forward P/E
ERY
N/A
CHPX
32.16
PEG Ratio
ERY
N/A
CHPX
0.38
5Y Dividends CAGR
ERY
-12.61%
CHPX
N/A
5Y EPS CAGR
ERY
N/A
CHPX
33.54%
P/S Ratio
ERY
N/A
CHPX
4.12
P/B Ratio
ERY
N/A
CHPX
11.44
ERY vs CHPX - Historical Returns
Returns include dividend reinvestment.
1M
ERY
+5.17%
Winner
CHPX
+13.10%
3M
ERY
-6.85%
Winner
CHPX
+59.81%
6M
ERY
-40.29%
Winner
CHPX
+69.76%
1Y
ERY
-53.39%
CHPX
N/A
5Y(CAGR)
ERY
-37.53%
CHPX
N/A
10Y(CAGR)
ERY
-33.62%
CHPX
N/A
Max(CAGR)
ERY
-39.85%
Winner
CHPX
+146.41%
ERY vs CHPX - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ERY | CHPX |
|---|---|---|
| 2026 | -39.90% | +66.61% |
| 2025 | -16.54% | +5.55% |
| 2024 | -3.26% | N/A |
| 2023 | -7.12% | N/A |
| 2022 | -71.83% | N/A |
| 2021 | -67.88% | N/A |
| 2020 | -9.46% | N/A |
| 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 CHPX 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 CHPX was -15.15%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The current ERY drawdown is -99.99%. The current CHPX drawdown is -12.72%.
| Rank | ERY | CHPX |
|---|---|---|
| #1 | -99.99% Nov 20, 2008 - Mar 27, 2026 | -15.15% Feb 25, 2026 - Apr 8, 2026 |
| #2 | N/A | -14.70% Oct 29, 2025 - Jan 15, 2026 |
| #3 | N/A | -12.72% Jun 2, 2026 - Jun 5, 2026 |
| #4 | N/A | -8.08% Jan 28, 2026 - Feb 11, 2026 |
| #5 | N/A | -7.09% May 11, 2026 - May 21, 2026 |
| #6 | N/A | -5.91% Oct 9, 2025 - Oct 24, 2025 |
| #7 | N/A | -3.07% Apr 27, 2026 - Apr 30, 2026 |
| #8 | N/A | -2.57% Feb 11, 2026 - Feb 24, 2026 |
| #9 | N/A | -2.51% May 6, 2026 - May 8, 2026 |
| #10 | N/A | -1.74% Jan 16, 2026 - Jan 21, 2026 |
| #11 | N/A | -1.19% Apr 22, 2026 - Apr 24, 2026 |
| #12 | N/A | -1.14% Oct 6, 2025 - Oct 8, 2025 |
| #13 | N/A | -0.76% Jan 22, 2026 - Jan 27, 2026 |
| #14 | N/A | -0.70% May 26, 2026 - May 28, 2026 |
| #15 | N/A | -0.67% Apr 14, 2026 - Apr 16, 2026 |
Correlation
Correlation between ERY and CHPX is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.58
-101
Dividend Comparison (2018 - 2026)
ERY vs CHPX dividend yield comparison.
| Year | ERY | CHPX |
|---|---|---|
| 2026 | 0.61% | 0.00% |
| 2025 | 3.48% | 0.06% |
| 2024 | 4.13% | 0.00% |
| 2023 | 4.14% | 0.00% |
| 2022 | 0.32% | 0.00% |
| 2020 | 0.43% | 0.00% |
| 2019 | 1.50% | 0.00% |
| 2018 | 0.56% | 0.00% |
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