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JFLI vs ERY

Comparison between JPMORGAN FLEXIBLE INCOME ETF (JFLI, ETF) and DIREXION DAILY ENERGY BEAR 2X SHARES (ERY, ETF).

JFLI vs ERY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JFLI
$49M
Winner
ERY
$49M
Expense Ratio
JFLI
0.35%
ERY
N/A
Max Drawdown
Winner
JFLI
13.52%
ERY
99.99%
Sharpe Ratio
Winner
JFLI
1.26
ERY
-1.56
5Y Beta
JFLI
0.63
Winner
ERY
-1.25

JFLI vs ERY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JFLI
-1.33%
ERY
-14.82%
3M
Winner
JFLI
+3.70%
ERY
-11.76%
6M
Winner
JFLI
+7.60%
ERY
-34.51%
1Y
Winner
JFLI
+15.99%
ERY
-51.44%
5Y(CAGR)
JFLI
N/A
ERY
-40.44%
10Y(CAGR)
JFLI
N/A
ERY
-33.53%
Max(CAGR)
Winner
JFLI
+13.16%
ERY
-39.81%

JFLI vs ERY - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearJFLIERY
2026+8.68%-42.92%
2025+9.54%-16.54%
2024N/A-3.26%
2023N/A-7.12%
2022N/A-71.83%
2021N/A-67.88%
2020N/A-9.46%
2019N/A-34.26%
2018N/A+53.12%
2017N/A-2.39%
2016N/A-67.49%
2015N/A+41.46%
2014N/A+0.33%
2013N/A-54.06%
2012N/A-25.02%
2011N/A-48.80%
2010N/A-56.47%
2009N/A-65.40%
2008N/A-43.13%

JFLI vs ERY Drawdown Comparison

The maximum drawdown for JFLI was -12.84%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The maximum drawdown for ERY was -99.99%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current JFLI drawdown is -1.45%. The current ERY drawdown is -99.99%.

RankJFLIERY
#1-12.84%
Feb 19, 2025 - Jun 24, 2025
-99.99%
Nov 20, 2008 - Mar 27, 2026
#2-6.67%
Feb 25, 2026 - Apr 14, 2026
N/A
#3-3.29%
Jun 2, 2026 - Jun 15, 2026
N/A
#4-2.62%
Nov 12, 2025 - Nov 26, 2025
N/A
#5-2.24%
Jun 15, 2026 - Jul 20, 2026
N/A
#6-2.23%
Dec 11, 2025 - Jan 5, 2026
N/A
#7-2.07%
Oct 6, 2025 - Oct 24, 2025
N/A
#8-1.52%
Jan 27, 2026 - Feb 6, 2026
N/A
#9-1.50%
Oct 28, 2025 - Nov 11, 2025
N/A
#10-1.49%
Jul 25, 2025 - Aug 6, 2025
N/A
#11-1.41%
May 14, 2026 - May 22, 2026
N/A
#12-1.17%
Jan 15, 2026 - Jan 23, 2026
N/A
#13-1.03%
Aug 28, 2025 - Sep 5, 2025
N/A
#14-0.91%
Feb 11, 2026 - Feb 20, 2026
N/A
#15-0.75%
Aug 13, 2025 - Aug 22, 2025
N/A

Correlation

Correlation between JFLI and ERY is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.86
-101

Dividend Comparison (2018 - 2026)

JFLI vs ERY dividend yield comparison.

YearJFLIERY
20263.32%1.49%
20256.81%3.48%
20240.00%4.13%
20230.00%4.14%
20220.00%0.32%
20200.00%0.43%
20190.00%1.50%
20180.00%0.56%

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