Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ERY (Direxion Daily Energy Bear 2X Shares) | -44.59% | -55.06% | -28.20% | -38.05% | -22.33% | -25.10% | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/19/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ERY (Direxion Daily Energy Bear 2X Shares) | 11/19/2008 | 06/04/2026 |
| 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 (%) | -6.17 | -55.06 | -28.20 | -38.05 | -22.33 | -25.10 | NA | … | … | -44.59 | -18.54 | -5.59 | -0.35 | -73.61 | -67.99 | -11.94 | -38.67 | 628.09 | -5.67 | -67.49 | 39.57 | 4.37 | -57.12 | -30.86 | -49.84 | -60.02 | -69.80 | -43.13 |
| Sharpe Ratio | NA | -1.31 | -0.70 | -0.79 | -0.28 | NA | NA | … | … | -1.53 | -0.45 | -0.26 | -0.09 | -1.07 | -1.13 | -0.08 | -0.70 | 3.75 | -0.16 | -0.91 | 0.53 | 0.08 | -1.32 | -0.58 | -0.55 | -0.88 | -0.71 | -0.44 |
| Standard Deviation(%) | NA | 40.78 | 42.48 | 51.85 | 85.90 | NA | NA | … | … | 47.98 | 47.93 | 35.38 | 45.73 | 70.34 | 60.31 | 151.40 | 57.64 | 168.46 | 40.35 | 74.09 | 74.99 | 54.56 | 43.23 | 53.80 | 90.62 | 68.35 | 98.46 | 224.68 |
| Draw Down(%) | NA | 60.11 | 69.08 | 94.04 | 99.66 | NA | NA | … | … | 50.26 | 34.68 | 33.61 | 34.76 | 76.44 | 69.95 | 90.81 | 45.14 | 44.55 | 42.47 | 80.14 | 50.73 | 50.44 | 57.12 | 52.26 | 56.25 | 67.08 | 82.32 | 60.72 |
| Yield(%) | 0.00 | 1.66 | 2.62 | 4.49 | 0.52 | 0.06 | 0.00 | … | … | 0.38 | 2.81 | 3.82 | 3.70 | 0.89 | 0.00 | 0.39 | 0.97 | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| ERY (Direxion Daily Energy Bear 2X Shares) |
-70.10%
Mar 2020 – Mar 2023 |
-57.52%
Feb 2009 – Feb 2014 |
-29.68%
Feb 2009 – Feb 2019 |
-34.03%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ERY (Direxion Daily Energy Bear 2X Shares) |
118.72%
Mar 2017 – Mar 2020 |
42.51%
Mar 2015 – Mar 2020 |
-9.20%
Mar 2010 – Mar 2020 |
-23.81%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison Chart