ERY vs DRUP

Comparison between DIREXION DAILY ENERGY BEAR 2X SHARES (ERY, ETF) and Graniteshares Nasdaq Select Disruptors ETF (DRUP, ETF).

5-Year PerformanceDRUP has outperformed ERY, delivering a return of +9.3% compared to -37.3%

ERY vs DRUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERY(ETF)	DRUP(ETF)
Net Assets	$52M	$52M
Expense Ratio	N/A	0.60%
Max Drawdown	99.99%	31.59%
Sharpe Ratio	-1.00	-0.05
5Y Beta	-1.15	1.13
P/E Ratio	N/A	39.33
Forward P/E	N/A	24.18
PEG Ratio	N/A	0.02
5Y Dividends CAGR	-12.61%	N/A
5Y EPS CAGR	N/A	24.15%
Debt to Equity	N/A	40.27%

Net Assets

ERY

$52M

DRUP

$52M

Expense Ratio

ERY

N/A

DRUP

0.60%

Max Drawdown

ERY

99.99%

Winner

DRUP

31.59%

Sharpe Ratio

ERY

-1.00

Winner

DRUP

-0.05

5Y Beta

Winner

ERY

-1.15

DRUP

1.13

P/E Ratio

ERY

N/A

DRUP

39.33

Forward P/E

ERY

N/A

DRUP

24.18

PEG Ratio

ERY

N/A

DRUP

0.02

5Y Dividends CAGR

ERY

-12.61%

DRUP

N/A

5Y EPS CAGR

ERY

N/A

DRUP

24.15%

Debt to Equity

ERY

N/A

DRUP

40.27%

ERY vs DRUP - Historical Returns

Returns include dividend reinvestment.

Period	ERY	DRUP
1 month	+25.97%	-1.63%
3 months	+14.14%	+5.02%
6 months	-36.68%	-9.14%
1 year	-38.16%	+0.90%
5 years(CAGR)	-37.27%	+9.29%
10 years(CAGR)	-32.98%	N/A
Max(CAGR)	-39.39%	+14.22%

Winner

ERY

+25.97%

DRUP

-1.63%

Winner

ERY

+14.14%

DRUP

+5.02%

ERY

-36.68%

Winner

DRUP

-9.14%

ERY

-38.16%

Winner

DRUP

+0.90%

5Y(CAGR)

ERY

-37.27%

Winner

DRUP

+9.29%

10Y(CAGR)

ERY

-32.98%

DRUP

N/A

Max(CAGR)

ERY

-39.39%

Winner

DRUP

+14.22%

ERY vs DRUP - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ERY	DRUP
2026	-31.14%	-7.97%
2025	-16.54%	+17.96%
2024	-3.26%	+25.62%
2023	-7.12%	+42.46%
2022	-71.83%	-28.65%
2021	-67.88%	+28.34%
2020	-9.54%	+27.24%
2019	-35.08%	+11.32%
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 DRUP 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 DRUP was -31.29%, occurring on Oct 14, 2022. Recovery took 496 trading sessions.

The current ERY drawdown is -99.99%. The current DRUP drawdown is -12.02%.

Rank	ERY	DRUP
#1	-99.99% Nov 20, 2008 - Mar 27, 2026	-31.29% Dec 27, 2021 - Dec 15, 2023
#2	N/A	-31.27% Feb 19, 2020 - Jul 6, 2020
#3	N/A	-23.77% Feb 10, 2025 - Jun 25, 2025
#4	N/A	-23.21% Oct 28, 2025 - Mar 27, 2026
#5	N/A	-13.38% Jul 5, 2024 - Oct 11, 2024
#6	N/A	-11.21% Sep 2, 2020 - Dec 1, 2020
#7	N/A	-8.18% Feb 12, 2021 - Apr 6, 2021
#8	N/A	-7.95% Mar 1, 2024 - May 15, 2024
#9	N/A	-7.79% Sep 3, 2021 - Oct 28, 2021
#10	N/A	-6.06% Apr 26, 2021 - Jun 17, 2021
#11	N/A	-5.96% Dec 6, 2024 - Jan 24, 2025
#12	N/A	-4.75% May 20, 2024 - Jun 12, 2024
#13	N/A	-4.53% Nov 19, 2021 - Dec 27, 2021
#14	N/A	-4.34% Dec 28, 2023 - Jan 18, 2024
#15	N/A	-4.11% Jan 25, 2021 - Feb 4, 2021

Correlation

Correlation between ERY and DRUP is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101