ERY vs GEVX
Comparison between DIREXION DAILY ENERGY BEAR 2X SHARES (ERY, ETF) and Tradr 2X Long GEV Daily ETF (GEVX, ETF).
ERY vs GEVX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ERY
$40M
Winner
GEVX
$40M
Max Drawdown
ERY
99.99%
Winner
GEVX
36.42%
Sharpe Ratio
ERY
-1.75
Winner
GEVX
1.34
5Y Beta
Winner
ERY
-1.35
GEVX
4.00
5Y Dividends CAGR
ERY
-12.61%
GEVX
N/A
ERY vs GEVX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ERY
+5.17%
GEVX
-29.22%
3M
ERY
-6.85%
Winner
GEVX
+21.29%
6M
ERY
-40.29%
Winner
GEVX
+85.28%
1Y
ERY
-53.39%
Winner
GEVX
+124.08%
5Y(CAGR)
ERY
-37.53%
GEVX
N/A
10Y(CAGR)
ERY
-33.62%
GEVX
N/A
Max(CAGR)
ERY
-39.85%
Winner
GEVX
+144.91%
ERY vs GEVX - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ERY | GEVX |
|---|---|---|
| 2026 | -39.90% | +67.74% |
| 2025 | -16.54% | +23.98% |
| 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 GEVX 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 GEVX was -36.42%, occurring on Nov 4, 2025. Recovery took 90 trading sessions.
The current ERY drawdown is -99.99%. The current GEVX drawdown is -36.33%.
| Rank | ERY | GEVX |
|---|---|---|
| #1 | -99.99% Nov 20, 2008 - Mar 27, 2026 | -36.42% Aug 4, 2025 - Dec 10, 2025 |
| #2 | N/A | -36.33% Apr 24, 2026 - Jun 5, 2026 |
| #3 | N/A | -29.06% Dec 10, 2025 - Feb 2, 2026 |
| #4 | N/A | -22.80% Mar 25, 2026 - Apr 8, 2026 |
| #5 | N/A | -20.22% Mar 2, 2026 - Mar 24, 2026 |
| #6 | N/A | -11.07% Feb 3, 2026 - Feb 9, 2026 |
| #7 | N/A | -8.41% Jul 18, 2025 - Jul 23, 2025 |
| #8 | N/A | -5.12% Feb 11, 2026 - Feb 19, 2026 |
| #9 | N/A | -4.65% Jul 28, 2025 - Jul 30, 2025 |
| #10 | N/A | -3.24% Apr 10, 2026 - Apr 17, 2026 |
| #11 | N/A | -2.71% Feb 9, 2026 - Feb 11, 2026 |
| #12 | N/A | -1.92% Apr 17, 2026 - Apr 22, 2026 |
| #13 | N/A | -1.67% Jul 23, 2025 - Jul 25, 2025 |
| #14 | N/A | -1.28% Jul 31, 2025 - Aug 4, 2025 |
| #15 | N/A | -1.13% Feb 24, 2026 - Mar 2, 2026 |
Correlation
Correlation between ERY and GEVX is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
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