FAN vs ERX

Comparison between FIRST TRUST GLOBAL WIND ENERGY ETF (FAN, ETF) and DIREXION DAILY ENERGY BULL 2X SHARES (ERX, ETF).

5-Year PerformanceERX has outperformed FAN, delivering a return of +27.7% compared to +4.8%

FAN vs ERX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FAN(ETF)	ERX(ETF)
Net Assets	$281M	$282M
Expense Ratio	0.60%	N/A
Max Drawdown	80.62%	99.56%
Sharpe Ratio	1.79	1.70
5Y Beta	0.68	1.09
P/E Ratio	N/A	22.29
Forward P/E	N/A	13.23
PEG Ratio	N/A	1.07
5Y Dividends CAGR	2.09%	33.38%
Debt to Equity	N/A	40.47%
P/S Ratio	N/A	1.65
P/B Ratio	N/A	2.49

Net Assets

FAN

$281M

Winner

ERX

$282M

Expense Ratio

FAN

0.60%

ERX

N/A

Max Drawdown

Winner

FAN

80.62%

ERX

99.56%

Sharpe Ratio

Winner

FAN

1.79

ERX

1.70

5Y Beta

Winner

FAN

0.68

ERX

1.09

P/E Ratio

FAN

N/A

ERX

22.29

Forward P/E

FAN

N/A

ERX

13.23

PEG Ratio

FAN

N/A

ERX

1.07

5Y Dividends CAGR

FAN

2.09%

Winner

ERX

33.38%

Debt to Equity

FAN

N/A

ERX

40.47%

P/S Ratio

FAN

N/A

ERX

1.65

P/B Ratio

FAN

N/A

ERX

2.49

FAN vs ERX - Holdings Comparison

FAN and ERX have 1 common holdings. Overlap is -0.51%

FAN's top 25 holdings weight is 82.29%. ERX's top 25 holdings weight is 116.55%.

Rank	FAN	ERX
#1	VESTAS WIND SYSTEMS AS (n/a) - 8.65%	DREYFUS GOVT CASH MAN INS (n/a) - 27.17%
#2	ORSTED AS (n/a) - 8.30%	EXXON MOBIL CORP (XOM) - 16.02%
#3	NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 7.24%	ENERGY SELECT SECTOR INDEX SWAP (n/a) - 12.71%
#4	EDP RENEWABLES SA (n/a) - 6.65%	CHEVRON CORP (CVX) - 11.81%
#5	NORTHLAND POWER INC (NPIFF) - 5.75%	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 4.88%
#6	ENLIGHT RENEWABLE ENERGY LTD (n/a) - 5.49%	CONOCOPHILLIPS (COP) - 4.87%
#7	BORALEX INC CLASS A (BRLXF) - 3.17%	SLB LTD (SLB) - 3.51%
#8	PRYSMIAN SPA (n/a) - 2.69%	WILLIAMS COMPANIES INC (WMB) - 3.26%
#9	CHINA LONGYUAN POWER GROUP CORP LTD CLASS H (n/a) - 2.53%	EOG RESOURCES INC (EOG) - 2.99%
#10	ENERGIX-RENEWABLE ENERGIES LTD (n/a) - 2.47%	VALERO ENERGY CORP (VLO) - 2.98%
#11	GE VERNOVA INC (GEV) - 2.28%	MARATHON PETROLEUM CORP (MPC) - 2.96%
#12	THE TIMKEN CO (TKR) - 2.19%	PHILLIPS 66 (PSX) - 2.83%
#13	ARCOSA INC (ACA) - 2.18%	BAKER HUGHES CO CLASS A (BKR) - 2.67%
#14	ERG SPA (n/a) - 2.14%	KINDER MORGAN INC CLASS P (KMI) - 2.60%
#15	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.00%	TARGA RESOURCES CORP (TRGP) - 2.34%
#16	GOLDWIND SCIENCE & TECHNOLOGY CO LTD CLASS H (n/a) - 1.98%	ONEOK INC (OKE) - 2.30%
#17	CLEARWAY ENERGY INC CLASS C (CWEN) - 1.95%	DEVON ENERGY CORP (DVN) - 2.10%
#18	ACCIONA SA (n/a) - 1.93%	OCCIDENTAL PETROLEUM CORP (OXY) - 1.67%
#19	RWE AG CLASS A (n/a) - 1.92%	DIAMONDBACK ENERGY INC (FANG) - 1.53%
#20	ALLIANT ENERGY CORP (LNT) - 1.90%	EQT CORP (EQT) - 1.42%
#21	IBERDROLA SA (n/a) - 1.82%	HALLIBURTON CO (HAL) - 1.39%
#22	BKW AG (n/a) - 1.80%	TEXAS PACIFIC LAND CORP (TPL) - 0.94%
#23	ENEL SPA (n/a) - 1.77%	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.91%
#24	HITACHI LTD (n/a) - 1.75%	APA CORP (APA) - 0.54%
#25	NEXTERA ENERGY INC (NEE) - 1.74%	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 0.15%
Total Holdings	52	26

FAN vs ERX - Historical Returns

Returns include dividend reinvestment.

Period	FAN	ERX
1 month	-7.49%	-7.14%
3 months	+5.56%	+2.50%
6 months	+25.14%	+53.78%
1 year	+45.15%	+91.26%
5 years(CAGR)	+4.80%	+27.73%
10 years(CAGR)	+9.52%	-9.72%
Max(CAGR)	+1.08%	-6.56%

FAN

-7.49%

Winner

ERX

-7.14%

Winner

FAN

+5.56%

ERX

+2.50%

FAN

+25.14%

Winner

ERX

+53.78%

FAN

+45.15%

Winner

ERX

+91.26%

5Y(CAGR)

FAN

+4.80%

Winner

ERX

+27.73%

10Y(CAGR)

Winner

FAN

+9.52%

ERX

-9.72%

Max(CAGR)

Winner

FAN

+1.08%

ERX

-6.56%

FAN vs ERX - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	FAN	ERX
2026	+17.98%	+54.20%
2025	+39.24%	+0.50%
2024	-7.56%	-1.37%
2023	-3.92%	-5.50%
2022	-14.43%	+117.39%
2021	-14.12%	+111.11%
2020	+61.13%	-91.81%
2019	+31.68%	+10.44%
2018	-12.10%	-58.08%
2017	+15.91%	-14.61%
2016	+10.50%	+69.90%
2015	+10.74%	-61.81%
2014	-7.62%	-29.85%
2013	+62.57%	+73.35%
2012	-13.58%	-3.89%
2011	-23.42%	-21.69%
2010	-32.37%	+36.77%
2009	+19.44%	+0.01%
2008	-56.68%	-4.91%

FAN vs ERX Drawdown Comparison

The maximum drawdown for FAN was -79.84%, occurring on Jul 24, 2012. Recovery took 3145 trading sessions.

The maximum drawdown for ERX was -99.54%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current FAN drawdown is -7.97%. The current ERX drawdown is -91.89%.

Rank	FAN	ERX
#1	-79.84% Jun 27, 2008 - Dec 23, 2020	-99.54% Jun 23, 2014 - Mar 23, 2020
#2	-46.30% Jan 7, 2021 - Feb 25, 2026	-69.51% Apr 29, 2011 - Apr 1, 2014
#3	-7.97% May 6, 2026 - Jun 5, 2026	-66.34% Nov 26, 2008 - Oct 19, 2009
#4	-5.26% Mar 2, 2026 - Mar 31, 2026	-51.85% Apr 23, 2010 - Nov 11, 2010
#5	-2.11% Apr 27, 2026 - Apr 30, 2026	-33.90% Nov 19, 2008 - Nov 24, 2008
#6	-2.05% Apr 14, 2026 - Apr 23, 2026	-30.48% Oct 19, 2009 - Apr 23, 2010
#7	-1.59% Apr 30, 2026 - May 5, 2026	-18.56% Mar 3, 2011 - Mar 29, 2011
#8	-0.47% Apr 10, 2026 - Apr 14, 2026	-15.63% Apr 5, 2011 - Apr 29, 2011
#9	-0.34% Dec 30, 2020 - Jan 4, 2021	-11.21% Nov 11, 2010 - Dec 1, 2010
#10	N/A	-6.80% Apr 3, 2014 - Apr 15, 2014
#11	N/A	-5.46% May 7, 2014 - May 29, 2014
#12	N/A	-5.38% Jan 18, 2011 - Jan 26, 2011
#13	N/A	-4.83% Feb 28, 2011 - Mar 3, 2011
#14	N/A	-4.56% Feb 7, 2011 - Feb 14, 2011
#15	N/A	-4.13% Feb 23, 2011 - Feb 28, 2011

Correlation

Correlation between FAN and ERX is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101

Dividend Comparison (2008 - 2026)

FAN vs ERX dividend yield comparison.

Year	FAN	ERX
2026	0.00%	0.58%
2025	1.35%	2.54%
2024	1.52%	2.94%
2023	1.71%	3.17%
2022	1.50%	2.23%
2021	1.79%	2.16%
2020	0.84%	2.35%
2019	2.42%	1.56%
2018	2.67%	3.10%
2017	2.59%	0.85%
2016	6.04%	0.00%
2015	2.35%	0.00%
2014	2.61%	0.00%
2013	0.71%	0.00%
2012	1.63%	0.00%
2011	0.74%	0.00%
2010	0.90%	0.69%
2009	2.14%	12.29%
2008	0.32%	0.02%