ERX vs GXPE
Direxion Daily Energy Bull 2X ETF against Global X PureCap MSCI Energy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
76%
20 shared positions
Fee gap
76 bp
GXPE is cheaper
1-year return gap
44.2 pts
ERX is ahead
Larger fund
ERX
$215M
Side by side
| ERX | GXPE | |
|---|---|---|
| Fund | Direxion Daily Energy Bull 2X ETF | Global X PureCap MSCI Energy ETF |
| Issuer | Direxion | Global X |
| Category | Leveraged Equity | Energy |
| Expense ratio | 0.91% | 0.15% |
| Assets | $215M | $1.5M |
| Average daily dollar volume | $42M | $23K |
| Listed | Nov 6, 2008 | Jul 22, 2025 |
| FrenzyCap score | 71 | 29 |
| 1-month return | −11.9% | −5.4% |
| 3-month return | +2.8% | +3.0% |
| Year to date | +77.6% | +38.2% |
| 1-year return | +85.4% | +41.2% |
| 30-day volatility | 56.5% | 28.1% |
| Worst drawdown, 1 year | −30.2% | −16.4% |
| Trailing 12-month yield | 1.40% | 1.99% |
| Holdings | 29 | 24 |
| Top 10 weight | 168.9% | 80.0% |
| Look-through P/E | 15.2 | 15.6 |
| Holdings vs fair value | +27.7% | +29.3% |
| Holdings above 200-day average | 72% | 76% |
| Net flow, latest 3 reported months | −$35M thru Jul 2026 | −$667K thru Aug 2026 |
| 30-day implied volatility | 57.3% | — |
| Holdings as of | as of Nov 6, 2026issuer data | as of Nov 6, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
76% of ERX · 96% of GXPE
Sector mix of the stock holdings
| Sector | ERX | GXPE | Gap |
|---|---|---|---|
| Energy | 64.1% | 82.9% | −18.8% |
| Utilities | 10.2% | 13.0% | −2.9% |
| Industrials | 1.9% | 3.1% | −1.3% |
| Financials | 0.7% | 0.7% | −0.0% |
More: full overlap table · ERX holdings · GXPE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.