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NFXS vs ERY

Direxion Daily NFLX Bear 1X Shares vs Direxion Daily Energy Bear 2X Shares

NFXS

Direxion Daily NFLX Bear 1X Shares

Direxion Funds

Annual cost

1.03%

Fund size

$5M

ERY

Direxion Daily Energy Bear 2X Shares

Direxion Funds

Annual cost

0.99%

Fund size

$40M

Key differences

  • ERY is significantly larger than NFXS — larger funds tend to be more liquid and less likely to close.
  • ERY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NFXSERY
Annual cost (TER)1.03%0.99%
Fund size (AUM)$5M$40M
Since20242008
Dividend yield3.22%3.84%
Asset classequityequity
Regionnorth americanorth america
Strategyinverseinverse
CAGR 1Y+29.4%-55.7%
CAGR 3YN/A-29.2%
CAGR 5YN/A-38.9%
Sharpe 3YN/A-0.68
Volatility 1Y33.12%40.28%
Max drawdown-50.36%-99.66%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to NFXS and ERY