Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ERX (Direxion Daily Energy Bull 2X Shares) | 63.82% | 81.01% | 22.33% | 28.43% | -27.95% | -23.96% | NA | … | … |
Data as of 06/10/2026, Common starting date is 11/19/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ERX (Direxion Daily Energy Bull 2X Shares) | 11/19/2008 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.87 | 81.01 | 22.33 | 28.43 | -27.95 | -23.96 | NA | … | … | 63.82 | 2.79 | 1.10 | -12.26 | 130.58 | 111.90 | -99.16 | 17.13 | -55.94 | -11.60 | 70.34 | -61.25 | -32.72 | 85.40 | 3.48 | -19.85 | 48.89 | 14.55 | -4.91 |
| Sharpe Ratio | NA | 2.15 | 0.45 | 0.48 | -0.28 | NA | NA | … | … | 4.10 | 0.00 | -0.07 | -0.35 | 1.83 | 1.88 | -0.35 | 0.27 | -0.85 | -0.31 | 0.96 | -0.82 | -0.59 | 1.97 | 0.06 | -0.21 | 0.72 | 0.15 | -0.15 |
| Standard Deviation(%) | NA | 41.23 | 43.33 | 52.39 | 104.91 | NA | NA | … | … | 48.70 | 49.80 | 35.65 | 46.01 | 71.17 | 59.56 | 286.16 | 57.62 | 67.64 | 40.18 | 73.16 | 74.80 | 55.85 | 43.37 | 53.18 | 93.03 | 67.53 | 98.74 | 236.10 |
| Draw Down(%) | NA | 23.34 | 42.34 | 46.90 | 99.86 | NA | NA | … | … | 23.34 | 35.25 | 30.57 | 33.98 | 46.90 | 33.87 | 99.67 | 48.27 | 70.44 | 47.66 | 39.02 | 67.33 | 64.63 | 20.88 | 46.27 | 69.51 | 51.85 | 63.60 | 40.10 |
| Yield(%) | 0.00 | 2.89 | 3.02 | 4.94 | 0.62 | 0.18 | 0.87 | … | … | 0.89 | 2.49 | 2.82 | 2.91 | 4.72 | 4.44 | 0.19 | 1.70 | 1.28 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 10.90 | 0.02 |
Data as of 06/10/2026, Common starting date is 11/19/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ERX (Direxion Daily Energy Bull 2X Shares) |
-85.47%
Oct 2017 – Oct 2020 |
-71.60%
Mar 2015 – Mar 2020 |
-45.55%
Jan 2011 – Jan 2021 |
-25.68%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ERX (Direxion Daily Energy Bull 2X Shares) |
98.04%
Sep 2020 – Sep 2023 |
50.50%
Mar 2020 – Mar 2025 |
1.52%
Mar 2009 – Mar 2019 |
-19.17%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart