(ERX) Direxion Daily Energy - Performance -7.1% in 12m
ERX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
51.91%
#19 in Peer-Group
Rel. Strength
34.12%
#5012 in Stock-Universe
Total Return 12m
-7.13%
#83 in Peer-Group
Total Return 5y
273.86%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 70.71 USD |
| 52 Week Low | 42.83 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 90.23 |
| Buy/Sell Signal +-5 | 0.35 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ERX (-7.1%) vs SPY (11.6%)
5y Drawdown (Underwater) Chart
Top Performer in Trading--Leveraged Equity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| UYG NYSE ARCA ProShares Ultra Financials |
-4.86% | 40.7% | 209% | - | - | - | - | - |
| DFEN NYSE ARCA Direxion Daily Aerospace |
11.8% | 88.1% | 267% | - | - | - | - | - |
| DUSL NYSE ARCA Direxion Daily Industrials |
-1.14% | 32.8% | 351% | - | - | - | - | - |
| SPUU NYSE ARCA Direxion Daily SP500 Bull |
2.25% | 12.9% | 206% | - | - | - | - | - |
| SSO NYSE ARCA ProShares Ultra S&P500 |
2.28% | 12.4% | 199% | - | - | - | - | - |
| FNGO NYSE ARCA MicroSectors FANG+ Index 2X |
8.24% | 34.7% | 487% | - | - | - | - | - |
| FAS NYSE ARCA Direxion Daily Financial |
-7.36% | 53.4% | 365% | - | - | - | - | - |
| DDM NYSE ARCA ProShares Ultra Dow30 |
-0.77% | 13% | 128% | - | - | - | - | - |
Performance Comparison: ERX vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ERX
| Total Return (including Dividends) | ERX | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 4.98% | 1.43% | 1.43% |
| 3 Months | -10.52% | 6.58% | 6.58% |
| 12 Months | -7.13% | 11.56% | 11.56% |
| 5 Years | 273.86% | 107.90% | 107.90% |
| Trend Score (consistency of price movement) | ERX | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 41% | 74.5% | 74.5% |
| 3 Months | -16.2% | 72.6% | 72.6% |
| 12 Months | -52.7% | 43.3% | 43.3% |
| 5 Years | 77.8% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #41 | 3.50% | 3.50% |
| 3 Month | #109 | -16.05% | -16.05% |
| 12 Month | #85 | -16.76% | -16.76% |
| 5 Years | #20 | 79.83% | 79.83% |
FAQs
Does Direxion Daily Energy (ERX) outperform the market?
No,
over the last 12 months ERX made -7.13%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.56%.
Over the last 3 months ERX made -10.52%, while SPY made 6.58%.
Performance Comparison ERX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ERX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 9.8% | 3.6% | -3.3% | -19% |
| US NASDAQ 100 | QQQ | 9.7% | 2.5% | -2.9% | -18% |
| German DAX 40 | DAX | 12.3% | 5.4% | -19.5% | -38% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.6% | 5.4% | -4.6% | -19% |
| Hongkong Hang Seng | HSI | 11% | 0.9% | -20.5% | -34% |
| India NIFTY 50 | INDA | 11.6% | 5.2% | -2.2% | -7% |
| Brasil Bovespa | EWZ | 7.8% | 3.9% | -23.2% | -17% |
ERX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 9.4% | 2.5% | -6.9% | -32% |
| Consumer Discretionary | XLY | 10.3% | 6.7% | 6.6% | -26% |
| Consumer Staples | XLP | 10.8% | 6% | -4.1% | -14% |
| Energy | XLE | 5.2% | 2.2% | -5.6% | -10% |
| Financial | XLF | 11.3% | 7% | -6.3% | -32% |
| Health Care | XLV | 9.2% | 3% | -1.5% | -2% |
| Industrial | XLI | 11.1% | 5.1% | -8.6% | -26% |
| Materials | XLB | 10.6% | 3.8% | -4% | -7% |
| Real Estate | XLRE | 10.2% | 5.2% | -3.4% | -20% |
| Technology | XLK | 8.9% | 1.5% | -4.3% | -13% |
| Utilities | XLU | 9.9% | 6.4% | -10.1% | -28% |
| Aerospace & Defense | XAR | 12.3% | 1% | -18.6% | -49% |
| Biotech | XBI | 11.4% | -0.5% | 8.7% | 1% |
| Homebuilder | XHB | 11.3% | 10.5% | 12.1% | 1% |
| Retail | XRT | 12.5% | 4.2% | 3.6% | -10% |
ERX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.3% | -10.4% | -9.95% | -8% |
| Natural Gas | UNG | 7.8% | 3.4% | -25% | 4% |
| Gold | GLD | 8.7% | -1% | -30.6% | -52% |
| Silver | SLV | 11.4% | -7.8% | -22.1% | -30% |
| Copper | CPER | 11.9% | -0.6% | -18.8% | -17% |
ERX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 10.3% | 5.6% | 0.1% | -2% |
| iShares High Yield Corp. Bond | HYG | 10.1% | 4.4% | -6.2% | -17% |