ERY vs XRPT

Comparison between DIREXION DAILY ENERGY BEAR 2X SHARES (ERY, ETF) and Volatility Shares Trust XRP 2X ETF (XRPT, ETF).

ERY vs XRPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERY(ETF)	XRPT(ETF)
Net Assets	$49M	$49M
Max Drawdown	99.99%	96.37%
Sharpe Ratio	-1.56	-1.39
5Y Beta	-1.25	5.42

Net Assets

Winner

ERY

$49M

XRPT

$49M

Max Drawdown

ERY

99.99%

Winner

XRPT

96.37%

Sharpe Ratio

ERY

-1.56

Winner

XRPT

-1.39

5Y Beta

Winner

ERY

-1.25

XRPT

5.42

ERY vs XRPT - Historical Returns

Returns include dividend reinvestment.

Period	ERY	XRPT
1 month	-14.82%	+1.81%
3 months	-11.76%	-40.03%
6 months	-34.51%	-75.62%
1 year	-51.44%	-95.45%
5 years(CAGR)	-40.44%	N/A
10 years(CAGR)	-33.53%	N/A
Max(CAGR)	-39.81%	-87.76%

ERY

-14.82%

Winner

XRPT

+1.81%

Winner

ERY

-11.76%

XRPT

-40.03%

Winner

ERY

-34.51%

XRPT

-75.62%

Winner

ERY

-51.44%

XRPT

-95.45%

5Y(CAGR)

ERY

-40.44%

XRPT

N/A

10Y(CAGR)

ERY

-33.53%

XRPT

N/A

Max(CAGR)

Winner

ERY

-39.81%

XRPT

-87.76%

ERY vs XRPT - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ERY	XRPT
2026	-42.92%	-76.87%
2025	-16.54%	-67.82%
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 XRPT 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 XRPT was -96.32%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current ERY drawdown is -99.99%. The current XRPT drawdown is -95.45%.

Rank	ERY	XRPT
#1	-99.99% Nov 20, 2008 - Mar 27, 2026	-96.32% Jul 21, 2025 - Jun 25, 2026
#2	N/A	-31.79% May 22, 2025 - Jul 11, 2025
#3	N/A	-4.32% Jul 14, 2025 - Jul 16, 2025