ERY vs MMSC

Comparison between DIREXION DAILY ENERGY BEAR 2X SHARES (ERY, ETF) and FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF (MMSC, ETF).

5-Year PerformanceMMSC has outperformed ERY, delivering a return of +7.4% compared to -37.3%

ERY vs MMSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERY(ETF)	MMSC(ETF)
Net Assets	$52M	$52M
Expense Ratio	N/A	0.95%
Max Drawdown	99.99%	40.82%
Sharpe Ratio	-1.00	1.54
5Y Beta	-1.15	1.27
P/E Ratio	N/A	79.87
Forward P/E	N/A	23.33
PEG Ratio	N/A	0.28
5Y Dividends CAGR	-12.61%	N/A
5Y EPS CAGR	N/A	15.72%
Debt to Equity	N/A	6.39%

Net Assets

ERY

$52M

Winner

MMSC

$52M

Expense Ratio

ERY

N/A

MMSC

0.95%

Max Drawdown

ERY

99.99%

Winner

MMSC

40.82%

Sharpe Ratio

ERY

-1.00

Winner

MMSC

1.54

5Y Beta

Winner

ERY

-1.15

MMSC

1.27

P/E Ratio

ERY

N/A

MMSC

79.87

Forward P/E

ERY

N/A

MMSC

23.33

PEG Ratio

ERY

N/A

MMSC

0.28

5Y Dividends CAGR

ERY

-12.61%

MMSC

N/A

5Y EPS CAGR

ERY

N/A

MMSC

15.72%

Debt to Equity

ERY

N/A

MMSC

6.39%

ERY vs MMSC - Historical Returns

Returns include dividend reinvestment.

Period	ERY	MMSC
1 month	+25.97%	+7.87%
3 months	+14.14%	+20.22%
6 months	-36.68%	+20.70%
1 year	-38.16%	+44.46%
5 years(CAGR)	-37.27%	+7.43%
10 years(CAGR)	-32.98%	N/A
Max(CAGR)	-39.39%	+7.43%

Winner

ERY

+25.97%

MMSC

+7.87%

ERY

+14.14%

Winner

MMSC

+20.22%

ERY

-36.68%

Winner

MMSC

+20.70%

ERY

-38.16%

Winner

MMSC

+44.46%

5Y(CAGR)

ERY

-37.27%

Winner

MMSC

+7.43%

10Y(CAGR)

ERY

-32.98%

MMSC

N/A

Max(CAGR)

ERY

-39.39%

Winner

MMSC

+7.43%

ERY vs MMSC - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ERY	MMSC
2026	-31.14%	+17.51%
2025	-16.54%	+14.83%
2024	-3.26%	+24.23%
2023	-7.12%	+19.91%
2022	-71.83%	-31.07%
2021	-67.88%	+1.01%
2020	-9.54%	N/A
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 MMSC 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 MMSC was -40.82%, occurring on Jun 16, 2022. Recovery took 756 trading sessions.

The current ERY drawdown is -99.99%.

Rank	ERY	MMSC
#1	-99.99% Nov 20, 2008 - Mar 27, 2026	-40.82% Nov 8, 2021 - Nov 11, 2024
#2	N/A	-29.76% Dec 4, 2024 - Sep 17, 2025
#3	N/A	-14.10% Jan 22, 2026 - Apr 17, 2026
#4	N/A	-10.04% Oct 28, 2025 - Dec 10, 2025
#5	N/A	-6.14% Dec 11, 2025 - Jan 6, 2026
#6	N/A	-6.13% Jun 4, 2026 - Jun 18, 2026
#7	N/A	-6.13% Nov 11, 2024 - Nov 25, 2024
#8	N/A	-5.50% May 11, 2026 - May 26, 2026
#9	N/A	-3.75% Apr 20, 2026 - May 5, 2026
#10	N/A	-3.47% Oct 8, 2025 - Oct 14, 2025
#11	N/A	-3.26% Oct 15, 2025 - Oct 24, 2025
#12	N/A	-2.94% Sep 22, 2025 - Oct 2, 2025
#13	N/A	-1.81% May 6, 2026 - May 11, 2026
#14	N/A	-1.38% Oct 25, 2021 - Oct 28, 2021
#15	N/A	-1.13% May 28, 2026 - Jun 4, 2026