ERX vs IYE

Side by side

	ERX	IYE
Fund	Direxion Daily Energy Bull 2X ETF	iShares U.S. Energy ETF
Issuer	Direxion	iShares
Category	Leveraged Equity	Energy
Expense ratio	0.91%	0.37%
Assets	$215M	$1.8B
Average daily dollar volume	$42M	$78M
Listed	Nov 6, 2008	Jun 12, 2000
FrenzyCap score	71	64
1-month return	−11.9%	−5.1%
3-month return	+2.8%	+1.8%
Year to date	+77.6%	+37.1%
1-year return	+85.4%	+40.2%
30-day volatility	56.5%	27.9%
Worst drawdown, 1 year	−30.2%	−15.0%
Trailing 12-month yield	1.40%	2.07%
Holdings	29	44
Top 10 weight	168.9%	72.1%
Look-through P/E	15.2	15.0
Holdings vs fair value	+27.7%	+28.1%
Holdings above 200-day average	72%	72%
Net flow, latest 3 reported months	−$35M thru Jul 2026	−$32M thru Jul 2026
30-day implied volatility	57.3%	29.7%
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

77% of ERX · 89% of IYE

Holding	ERX	IYE
XOM	18.77%	23.91%
CVX	14.47%	16.71%
COP	5.60%	6.86%
PSX	3.46%	4.01%
MPC	3.45%	4.42%
VLO	3.29%	4.02%
WMB	3.12%	3.22%
EOG	3.12%	3.31%
SLB	3.02%	3.10%
KMI	2.42%	2.53%
TRGP	2.39%	2.43%
OKE	2.23%	2.34%
DVN	1.93%	2.09%
BKR	1.88%	2.05%
OXY	1.69%	1.79%
FANG	1.50%	1.62%
EQT	1.30%	1.31%
HAL	1.09%	1.17%
EXE	0.81%	0.82%
TPL	0.65%	0.70%
APA	0.62%	0.69%

Sector mix of the stock holdings

Sector	ERX	IYE	Gap
Energy	64.1%	79.9%	−15.7%
Utilities	10.2%	13.9%	−3.7%
Industrials	1.9%	3.7%	−1.9%
Technology	0.0%	1.8%	−1.8%
Financials	0.7%	0.7%	−0.0%

More: full overlap table · ERX holdings · IYE 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.