ERX vs VDE
Direxion Daily Energy Bull 2X ETF against Vanguard Energy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
75%
21 shared positions
Fee gap
82 bp
VDE is cheaper
1-year return gap
46.5 pts
ERX is ahead
Larger fund
VDE
$10.4B
Side by side
| ERX | VDE | |
|---|---|---|
| Fund | Direxion Daily Energy Bull 2X ETF | Vanguard Energy ETF |
| Issuer | Direxion | Vanguard |
| Category | Leveraged Equity | Energy |
| Expense ratio | 0.91% | 0.09% |
| Assets | $215M | $10.4B |
| Average daily dollar volume | $42M | $99M |
| Listed | Nov 6, 2008 | Sep 23, 2004 |
| FrenzyCap score | 71 | 81 |
| 1-month return | −11.9% | −6.2% |
| 3-month return | +2.8% | +0.7% |
| Year to date | +77.6% | +36.0% |
| 1-year return | +85.4% | +38.9% |
| 30-day volatility | 56.5% | 29.2% |
| Worst drawdown, 1 year | −30.2% | −15.7% |
| Trailing 12-month yield | 1.40% | 2.38% |
| Holdings | 29 | 116 |
| Top 10 weight | 168.9% | 67.2% |
| Look-through P/E | 15.2 | 15.4 |
| Holdings vs fair value | +27.7% | +29.4% |
| Holdings above 200-day average | 72% | 69% |
| Net flow, latest 3 reported months | −$35M thru Jul 2026 | −$88M thru Aug 2026 |
| 30-day implied volatility | 57.3% | 30.1% |
| Holdings as of | as of Nov 6, 2026issuer data | as of Sep 30, 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 · 83% of VDE
Sector mix of the stock holdings
| Sector | ERX | VDE | Gap |
|---|---|---|---|
| Energy | 64.1% | 79.8% | −15.7% |
| Utilities | 10.2% | 13.3% | −3.2% |
| Industrials | 1.9% | 4.9% | −3.0% |
| Financials | 0.7% | 0.6% | +0.0% |
| Materials | 0.0% | 0.8% | −0.8% |
More: full overlap table · ERX holdings · VDE 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.