GAPR vs ERX

Comparison between FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL (GAPR, ETF) and DIREXION DAILY ENERGY BULL 2X SHARES (ERX, ETF).

GAPR vs ERX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GAPR(ETF)	ERX(ETF)
Net Assets	$281M	$282M
Expense Ratio	0.85%	N/A
Max Drawdown	8.98%	99.56%
Sharpe Ratio	1.91	1.70
5Y Beta	0.42	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	N/A	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

GAPR

$281M

Winner

ERX

$282M

Expense Ratio

GAPR

0.85%

ERX

N/A

Max Drawdown

Winner

GAPR

8.98%

ERX

99.56%

Sharpe Ratio

Winner

GAPR

1.91

ERX

1.70

5Y Beta

Winner

GAPR

0.42

ERX

1.09

P/E Ratio

GAPR

N/A

ERX

22.29

Forward P/E

GAPR

N/A

ERX

13.23

PEG Ratio

GAPR

N/A

ERX

1.07

5Y Dividends CAGR

GAPR

N/A

ERX

33.38%

Debt to Equity

GAPR

N/A

ERX

40.47%

P/S Ratio

GAPR

N/A

ERX

1.65

P/B Ratio

GAPR

N/A

ERX

2.49

GAPR vs ERX - Historical Returns

Returns include dividend reinvestment.

Period	GAPR	ERX
1 month	+0.76%	-7.14%
3 months	+2.59%	+2.50%
6 months	+3.90%	+53.78%
1 year	+9.64%	+91.26%
5 years(CAGR)	N/A	+27.73%
10 years(CAGR)	N/A	-9.72%
Max(CAGR)	+11.11%	-6.56%

Winner

GAPR

+0.76%

ERX

-7.14%

Winner

GAPR

+2.59%

ERX

+2.50%

GAPR

+3.90%

Winner

ERX

+53.78%

GAPR

+9.64%

Winner

ERX

+91.26%

5Y(CAGR)

GAPR

N/A

ERX

+27.73%

10Y(CAGR)

GAPR

N/A

ERX

-9.72%

Max(CAGR)

Winner

GAPR

+11.11%

ERX

-6.56%

GAPR vs ERX - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	GAPR	ERX
2026	+3.23%	+54.20%
2025	+6.78%	+0.50%
2024	+14.79%	-1.37%
2023	+10.07%	-5.50%
2022	N/A	+117.39%
2021	N/A	+111.11%
2020	N/A	-91.81%
2019	N/A	+10.44%
2018	N/A	-58.08%
2017	N/A	-14.61%
2016	N/A	+69.90%
2015	N/A	-61.81%
2014	N/A	-29.85%
2013	N/A	+73.35%
2012	N/A	-3.89%
2011	N/A	-21.69%
2010	N/A	+36.77%
2009	N/A	+0.01%
2008	N/A	-4.91%

GAPR vs ERX Drawdown Comparison

The maximum drawdown for GAPR was -8.98%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

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

The current GAPR drawdown is -1.10%. The current ERX drawdown is -91.89%.

Rank	GAPR	ERX
#1	-8.98% Feb 19, 2025 - Jun 26, 2025	-99.54% Jun 23, 2014 - Mar 23, 2020
#2	-4.56% Sep 14, 2023 - Nov 14, 2023	-69.51% Apr 29, 2011 - Apr 1, 2014
#3	-3.63% Jul 16, 2024 - Aug 16, 2024	-66.34% Nov 26, 2008 - Oct 19, 2009
#4	-1.75% Aug 1, 2023 - Sep 14, 2023	-51.85% Apr 23, 2010 - Nov 11, 2010
#5	-1.67% Aug 30, 2024 - Sep 13, 2024	-33.90% Nov 19, 2008 - Nov 24, 2008
#6	-1.27% Apr 28, 2023 - May 17, 2023	-30.48% Oct 19, 2009 - Apr 23, 2010
#7	-1.22% Apr 29, 2024 - May 3, 2024	-18.56% Mar 3, 2011 - Mar 29, 2011
#8	-1.10% May 29, 2026 - Jun 5, 2026	-15.63% Apr 5, 2011 - Apr 29, 2011
#9	-1.06% May 19, 2023 - May 26, 2023	-11.21% Nov 11, 2010 - Dec 1, 2010
#10	-0.98% Apr 24, 2023 - Apr 27, 2023	-6.80% Apr 3, 2014 - Apr 15, 2014
#11	-0.96% Dec 11, 2024 - Dec 24, 2024	-5.46% May 7, 2014 - May 29, 2014
#12	-0.88% Nov 11, 2025 - Nov 26, 2025	-5.38% Jan 18, 2011 - Jan 26, 2011
#13	-0.82% Jun 15, 2023 - Jun 29, 2023	-4.83% Feb 28, 2011 - Mar 3, 2011
#14	-0.75% Oct 22, 2024 - Nov 6, 2024	-4.56% Feb 7, 2011 - Feb 14, 2011
#15	-0.69% May 21, 2024 - Jun 5, 2024	-4.13% Feb 23, 2011 - Feb 28, 2011