Screener
FAZ vs ERX
Direxion Daily Financial Bear 3X Shares vs Direxion Daily Energy Bull 2X Shares
Key differences
- ERX costs 0.12% less per year.
- FAZ follows a inverse strategy; ERX uses leveraged.
- Over the last 3 years, ERX has delivered higher annualized returns.
Side-by-side comparison
| FAZ | ERX | |
|---|---|---|
| Annual cost (TER) | 1.03% | 0.91% |
| Fund size (AUM) | $120M | $282M |
| Since | 2008 | 2008 |
| Dividend yield | 3.00% | 1.54% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | inverse | leveraged |
| CAGR 1Y | -9.8% | +103.0% |
| CAGR 3Y | -38.5% | +26.2% |
| CAGR 5Y | -27.5% | +30.3% |
| Sharpe 3Y | -0.84 | 0.68 |
| Volatility 1Y | 43.24% | 40.54% |
| Max drawdown | -99.78% | -98.59% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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