LRGG vs ERX

Comparison between MACQUARIE FOCUSED LARGE GROWTH ETF (LRGG, ETF) and DIREXION DAILY ENERGY BULL 2X SHARES (ERX, ETF).

LRGG vs ERX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LRGG(ETF)	ERX(ETF)
Net Assets	$244M	$244M
Expense Ratio	0.45%	N/A
Max Drawdown	19.07%	99.56%
Sharpe Ratio	-0.37	1.43
5Y Beta	0.90	1.07
P/E Ratio	29.68	22.72
Forward P/E	24.33	12.78
PEG Ratio	0.61	1.07
5Y Dividends CAGR	N/A	33.38%
5Y EPS CAGR	35.35%	N/A
Debt to Equity	N/A	40.47%
P/S Ratio	4.74	1.68
P/B Ratio	8.97	2.52

Net Assets

LRGG

$244M

Winner

ERX

$244M

Expense Ratio

LRGG

0.45%

ERX

N/A

Max Drawdown

Winner

LRGG

19.07%

ERX

99.56%

Sharpe Ratio

LRGG

-0.37

Winner

ERX

1.43

5Y Beta

Winner

LRGG

0.90

ERX

1.07

P/E Ratio

LRGG

29.68

Winner

ERX

22.72

Forward P/E

LRGG

24.33

Winner

ERX

12.78

PEG Ratio

Winner

LRGG

0.61

ERX

1.07

5Y Dividends CAGR

LRGG

N/A

ERX

33.38%

5Y EPS CAGR

LRGG

35.35%

ERX

N/A

Debt to Equity

LRGG

N/A

ERX

40.47%

P/S Ratio

LRGG

4.74

Winner

ERX

1.68

P/B Ratio

LRGG

8.97

Winner

ERX

2.52

LRGG vs ERX - Holdings Comparison

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

LRGG's top 25 holdings weight is 99.99%. ERX's top 25 holdings weight is 116.55%.

Rank	LRGG	ERX
#1	NVIDIA CORP (NVDA) - 16.99%	DREYFUS GOVT CASH MAN INS (n/a) - 27.17%
#2	MICROSOFT CORP (MSFT) - 10.53%	EXXON MOBIL CORP (XOM) - 16.02%
#3	APPLE INC (AAPL) - 9.58%	ENERGY SELECT SECTOR INDEX SWAP (n/a) - 12.71%
#4	ALPHABET INC CLASS C (GOOG) - 6.78%	CHEVRON CORP (CVX) - 11.81%
#5	AMAZON.COM INC (AMZN) - 5.62%	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 4.88%
#6	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.29%	CONOCOPHILLIPS (COP) - 4.87%
#7	VISA INC CLASS A (V) - 4.53%	SLB LTD (SLB) - 3.51%
#8	VERISK ANALYTICS INC (VRSK) - 4.50%	WILLIAMS COMPANIES INC (WMB) - 3.26%
#9	DANAHER CORP (DHR) - 3.99%	EOG RESOURCES INC (EOG) - 2.99%
#10	MOTOROLA SOLUTIONS INC (MSI) - 3.78%	VALERO ENERGY CORP (VLO) - 2.98%
#11	INTERCONTINENTAL EXCHANGE INC (ICE) - 3.68%	MARATHON PETROLEUM CORP (MPC) - 2.96%
#12	S&P GLOBAL INC (SPGI) - 3.60%	PHILLIPS 66 (PSX) - 2.83%
#13	GE AEROSPACE (GE) - 3.44%	BAKER HUGHES CO CLASS A (BKR) - 2.67%
#14	WASTE CONNECTIONS INC (WCN) - 3.39%	KINDER MORGAN INC CLASS P (KMI) - 2.60%
#15	MASTERCARD INC CLASS A (MA) - 3.08%	TARGA RESOURCES CORP (TRGP) - 2.34%
#16	MSCI INC (MSCI) - 2.88%	ONEOK INC (OKE) - 2.30%
#17	VEEVA SYSTEMS INC CLASS A (VEEV) - 2.29%	DEVON ENERGY CORP (DVN) - 2.10%
#18	INTUITIVE SURGICAL INC (ISRG) - 2.24%	OCCIDENTAL PETROLEUM CORP (OXY) - 1.67%
#19	FERRARI NV (RACE) - 1.98%	DIAMONDBACK ENERGY INC (FANG) - 1.53%
#20	INTUIT INC (INTU) - 1.66%	EQT CORP (EQT) - 1.42%
#21	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.16%	HALLIBURTON CO (HAL) - 1.39%
#22	US DOLLAR (n/a) - 0.00%	TEXAS PACIFIC LAND CORP (TPL) - 0.94%
#23	N/A	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.91%
#24	N/A	APA CORP (APA) - 0.54%
#25	N/A	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 0.15%
Total Holdings	22	26

LRGG vs ERX - Historical Returns

Returns include dividend reinvestment.

Period	LRGG	ERX
1 month	-2.11%	-0.90%
3 months	+3.79%	-1.38%
6 months	-5.97%	+56.13%
1 year	-2.65%	+70.58%
5 years(CAGR)	N/A	+27.94%
10 years(CAGR)	N/A	-9.40%
Max(CAGR)	+3.95%	-6.57%

LRGG

-2.11%

Winner

ERX

-0.90%

Winner

LRGG

+3.79%

ERX

-1.38%

LRGG

-5.97%

Winner

ERX

+56.13%

LRGG

-2.65%

Winner

ERX

+70.58%

5Y(CAGR)

LRGG

N/A

ERX

+27.94%

10Y(CAGR)

LRGG

N/A

ERX

-9.40%

Max(CAGR)

Winner

LRGG

+3.95%

ERX

-6.57%

LRGG vs ERX - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	LRGG	ERX
2026	-6.70%	+53.51%
2025	+8.08%	+0.50%
2024	+8.81%	-1.37%
2023	N/A	-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%

LRGG vs ERX Drawdown Comparison

The maximum drawdown for LRGG was -18.94%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

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

The current LRGG drawdown is -10.48%. The current ERX drawdown is -91.93%.

Rank	LRGG	ERX
#1	-18.94% Oct 28, 2025 - Mar 27, 2026	-99.54% Jun 23, 2014 - Mar 23, 2020
#2	-16.69% Dec 11, 2024 - Jun 30, 2025	-69.51% Apr 29, 2011 - Apr 1, 2014
#3	-8.43% Jul 10, 2024 - Oct 11, 2024	-66.34% Nov 26, 2008 - Oct 19, 2009
#4	-3.77% Sep 22, 2025 - Oct 27, 2025	-51.85% Apr 23, 2010 - Nov 11, 2010
#5	-3.07% Oct 22, 2024 - Nov 6, 2024	-33.90% Nov 19, 2008 - Nov 24, 2008
#6	-2.53% Aug 15, 2025 - Sep 22, 2025	-30.48% Oct 19, 2009 - Apr 23, 2010
#7	-2.48% Nov 13, 2024 - Dec 2, 2024	-18.56% Mar 3, 2011 - Mar 29, 2011
#8	-2.47% Jul 30, 2025 - Aug 14, 2025	-15.63% Apr 5, 2011 - Apr 29, 2011
#9	-2.11% May 21, 2024 - Jun 5, 2024	-11.21% Nov 11, 2010 - Dec 1, 2010
#10	-1.12% Oct 14, 2024 - Oct 22, 2024	-6.80% Apr 3, 2014 - Apr 15, 2014
#11	-0.82% Dec 4, 2024 - Dec 11, 2024	-5.46% May 7, 2014 - May 29, 2014
#12	-0.73% Jul 3, 2025 - Jul 10, 2025	-5.38% Jan 18, 2011 - Jan 26, 2011
#13	-0.61% Jun 21, 2024 - Jun 25, 2024	-4.83% Feb 28, 2011 - Mar 3, 2011
#14	-0.47% Jun 5, 2024 - Jun 11, 2024	-4.56% Feb 7, 2011 - Feb 14, 2011
#15	-0.40% Nov 8, 2024 - Nov 13, 2024	-4.13% Feb 23, 2011 - Feb 28, 2011

Correlation

Correlation between LRGG and ERX is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27

-101

Dividend Comparison (2008 - 2026)

LRGG vs ERX dividend yield comparison.

Year	LRGG	ERX
2026	0.00%	0.59%
2025	0.16%	2.54%
2024	0.13%	2.94%
2023	0.00%	3.17%
2022	0.00%	2.23%
2021	0.00%	2.16%
2020	0.00%	2.35%
2019	0.00%	1.56%
2018	0.00%	3.10%
2017	0.00%	0.85%
2010	0.00%	0.69%
2009	0.00%	12.29%
2008	0.00%	0.02%