PY vs ERX
Comparison between PRINCIPAL VALUE ETF (PY, ETF) and DIREXION DAILY ENERGY BULL 2X SHARES (ERX, ETF).
5-Year PerformanceERX has outperformed PY, delivering a return of +38.6% compared to +8.8%
PY vs ERX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PY
$235M
ERX
$234M
Expense Ratio
PY
0.15%
ERX
N/A
Max Drawdown
Winner
PY
45.51%
ERX
99.56%
Sharpe Ratio
PY
0.91
Winner
ERX
1.61
5Y Beta
Winner
PY
0.74
ERX
0.94
P/E Ratio
PY
19.29
Winner
ERX
17.00
Forward P/E
PY
16.20
Winner
ERX
13.55
PEG Ratio
PY
0.38
Winner
ERX
0.10
5Y Dividends CAGR
PY
0.47%
Winner
ERX
22.72%
5Y EPS CAGR
PY
13.46%
ERX
N/A
Debt to Equity
Winner
PY
-7.99%
ERX
37.34%
P/S Ratio
PY
1.81
Winner
ERX
1.62
P/B Ratio
PY
3.39
Winner
ERX
2.45
PY vs ERX - Holdings Comparison
PY and ERX have 7 common holdings. Overlap is 5.78%
PY's top 25 holdings weight is 46.25%. ERX's top 25 holdings weight is 116.77%.
| Rank | PY | ERX |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.94% | DREYFUS GOVT CASH MAN INS (n/a) - 19.86% |
| #2 | AMAZON.COM INC (AMZN) - 3.30% | ENERGY SELECT SECTOR INDEX SWAP (n/a) - 19.32% |
| #3 | BANK OF AMERICA CORP (BAC) - 2.31% | EXXONMOBIL HOLDINGS CORP (XOM) - 14.20% |
| #4 | WALMART INC (WMT) - 2.27% | CHEVRON CORP (CVX) - 10.39% |
| #5 | UNITEDHEALTH GROUP INC (UNH) - 1.91% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 8.25% |
| #6 | MERCK & CO INC (MRK) - 1.90% | CONOCOPHILLIPS (COP) - 4.28% |
| #7 | n/a (DELL) - 1.86% | MARATHON PETROLEUM CORP (MPC) - 3.71% |
| #8 | PROCTER & GAMBLE CO (PG) - 1.80% | PHILLIPS 66 (PSX) - 3.63% |
| #9 | THE HOME DEPOT INC (HD) - 1.67% | VALERO ENERGY CORP (VLO) - 3.47% |
| #10 | JOHNSON & JOHNSON (JNJ) - 1.64% | SLB LTD (SLB) - 3.14% |
| #11 | CISCO SYSTEMS INC (CSCO) - 1.49% | EOG RESOURCES INC (EOG) - 2.92% |
| #12 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.48% | WILLIAMS COMPANIES INC (WMB) - 2.72% |
| #13 | CHARLES SCHWAB CORP (SCHW) - 1.44% | BAKER HUGHES CO CLASS A (BKR) - 2.67% |
| #14 | COCA-COLA CO (KO) - 1.39% | KINDER MORGAN INC CLASS P (KMI) - 2.67% |
| #15 | SALESFORCE INC (CRM) - 1.38% | ONEOK INC (OKE) - 2.49% |
| #16 | VERIZON COMMUNICATIONS INC (VZ) - 1.36% | TARGA RESOURCES CORP (TRGP) - 2.46% |
| #17 | INTEL CORP (INTC) - 1.29% | DEVON ENERGY CORP (DVN) - 2.20% |
| #18 | MASTERCARD INC CLASS A (MA) - 1.29% | OCCIDENTAL PETROLEUM CORP (OXY) - 1.76% |
| #19 | CAPITAL ONE FINANCIAL CORP (COF) - 1.29% | DIAMONDBACK ENERGY INC (FANG) - 1.63% |
| #20 | PEPSICO INC (PEP) - 1.27% | EQT CORP (EQT) - 1.41% |
| #21 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.24% | HALLIBURTON CO (HAL) - 1.19% |
| #22 | VALERO ENERGY CORP (VLO) - 1.24% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.94% |
| #23 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.21% | TEXAS PACIFIC LAND CORP (TPL) - 0.86% |
| #24 | CHUBB LTD (CB) - 1.15% | APA CORP (APA) - 0.59% |
| #25 | THE TRAVELERS COMPANIES INC (TRV) - 1.13% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 0.01% |
| Total Holdings | 99 | 26 |
PY vs ERX - Historical Returns
Returns include dividend reinvestment.
1M
PY
+4.12%
Winner
ERX
+7.22%
3M
PY
+7.29%
Winner
ERX
+13.44%
6M
PY
+9.43%
Winner
ERX
+24.62%
1Y
PY
+13.97%
Winner
ERX
+89.23%
5Y(CAGR)
PY
+8.78%
Winner
ERX
+38.63%
10Y(CAGR)
Winner
PY
+11.21%
ERX
-9.27%
Max(CAGR)
Winner
PY
+11.20%
ERX
-6.56%
PY vs ERX - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | PY | ERX |
|---|---|---|
| 2026 | +12.16% | +76.99% |
| 2025 | +8.05% | +0.50% |
| 2024 | +16.72% | -1.37% |
| 2023 | +9.40% | -5.50% |
| 2022 | -5.17% | +117.39% |
| 2021 | +34.81% | +111.11% |
| 2020 | +2.72% | -91.81% |
| 2019 | +25.50% | +9.05% |
| 2018 | -12.94% | -58.67% |
| 2017 | +19.10% | -15.38% |
| 2016 | +14.28% | +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 | +35.45% |
| 2009 | N/A | -10.17% |
| 2008 | N/A | -4.93% |
PY vs ERX Drawdown Comparison
The maximum drawdown for PY was -45.44%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The maximum drawdown for ERX was -99.55%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current PY drawdown is -0.18%. The current ERX drawdown is -91.02%.
| Rank | PY | ERX |
|---|---|---|
| #1 | -45.44% Jan 17, 2020 - Dec 4, 2020 | -99.55% Jun 23, 2014 - Mar 23, 2020 |
| #2 | -20.71% Jan 26, 2018 - Nov 5, 2019 | -69.51% Apr 29, 2011 - Apr 1, 2014 |
| #3 | -17.83% Nov 29, 2024 - Aug 22, 2025 | -66.34% Nov 26, 2008 - Oct 19, 2009 |
| #4 | -17.72% Jan 14, 2022 - Dec 14, 2023 | -55.21% Oct 19, 2009 - Dec 6, 2010 |
| #5 | -6.92% May 10, 2021 - Aug 27, 2021 | -33.90% Nov 19, 2008 - Nov 24, 2008 |
| #6 | -6.46% Nov 12, 2021 - Dec 27, 2021 | -18.56% Mar 3, 2011 - Mar 29, 2011 |
| #7 | -6.20% Feb 6, 2026 - Apr 30, 2026 | -15.63% Apr 5, 2011 - Apr 29, 2011 |
| #8 | -6.10% Jul 16, 2024 - Aug 23, 2024 | -6.80% Apr 3, 2014 - Apr 15, 2014 |
| #9 | -5.67% Mar 28, 2024 - Jul 11, 2024 | -5.46% May 7, 2014 - May 29, 2014 |
| #10 | -5.34% Sep 2, 2021 - Oct 15, 2021 | -5.38% Jan 18, 2011 - Jan 26, 2011 |
| #11 | -4.61% Mar 1, 2017 - Jul 3, 2017 | -4.83% Feb 28, 2011 - Mar 3, 2011 |
| #12 | -4.47% Oct 27, 2025 - Dec 10, 2025 | -4.56% Feb 7, 2011 - Feb 14, 2011 |
| #13 | -4.46% Feb 24, 2021 - Mar 8, 2021 | -4.13% Feb 23, 2011 - Feb 28, 2011 |
| #14 | -4.32% Aug 23, 2016 - Nov 10, 2016 | -3.38% Jan 3, 2011 - Jan 11, 2011 |
| #15 | -4.26% Apr 19, 2016 - Jun 6, 2016 | -3.09% Feb 14, 2011 - Feb 16, 2011 |
Correlation
Correlation between PY and ERX is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.57
-101
Dividend Comparison (2008 - 2026)
PY vs ERX dividend yield comparison.
| Year | PY | ERX |
|---|---|---|
| 2026 | 0.82% | 0.75% |
| 2025 | 2.14% | 2.54% |
| 2024 | 2.22% | 2.94% |
| 2023 | 2.68% | 3.17% |
| 2022 | 3.02% | 2.23% |
| 2021 | 2.83% | 2.16% |
| 2020 | 2.95% | 2.35% |
| 2019 | 2.25% | 0.16% |
| 2018 | 2.34% | 0.31% |
| 2017 | 1.69% | 0.09% |
| 2016 | 1.85% | 0.00% |
| 2010 | 0.00% | 0.07% |
| 2009 | 0.00% | 1.23% |
| 2008 | 0.00% | 0.00% |
Select Stocks to Compare
Popular: PY vs SPYERX vs SPY
More Comparisons
Compare with similar stocks