ERX vs XLE

Side by side

	ERX	XLE
Fund	Direxion Daily Energy Bull 2X ETF	State Street Energy Select Sector SPDR ETF
Issuer	Direxion	State Street SPDR
Category	Leveraged Equity	Energy
Expense ratio	0.91%	0.08%
Assets	$215M	$40.5B
Average daily dollar volume	$42M	$2.3B
Listed	Nov 6, 2008	Dec 16, 1998
FrenzyCap score	71	83
1-month return	−11.9%	−5.5%
3-month return	+2.8%	+2.4%
Year to date	+77.6%	+37.8%
1-year return	+85.4%	+41.0%
30-day volatility	56.5%	28.5%
Worst drawdown, 1 year	−30.2%	−15.6%
Trailing 12-month yield	1.40%	2.47%
Holdings	29	24
Top 10 weight	168.9%	78.9%
Look-through P/E	15.2	15.2
Holdings vs fair value	+27.7%	+27.7%
Holdings above 200-day average	72%	72%
Net flow, latest 3 reported months	−$35M thru Jul 2026	−$2.3B thru Jun 2026
30-day implied volatility	57.3%	30.3%
Holdings as of	as of Nov 6, 2026issuer data	as of Nov 5, 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 · 100% of XLE

Holding	ERX	XLE
XOM	18.77%	24.39%
CVX	14.47%	18.81%
COP	5.60%	7.28%
PSX	3.46%	4.49%
MPC	3.45%	4.48%
VLO	3.29%	4.28%
WMB	3.12%	4.05%
EOG	3.12%	4.05%
SLB	3.02%	3.92%
KMI	2.42%	3.15%
TRGP	2.39%	3.10%
OKE	2.23%	2.90%
DVN	1.93%	2.51%
BKR	1.88%	2.44%
OXY	1.69%	2.19%
FANG	1.50%	1.96%
EQT	1.30%	1.69%
HAL	1.09%	1.42%
EXE	0.81%	1.05%
TPL	0.65%	0.85%
APA	0.62%	0.81%

Sector mix of the stock holdings

Sector	ERX	XLE	Gap
Energy	64.1%	83.3%	−19.2%
Utilities	10.2%	13.2%	−3.0%
Industrials	1.9%	2.4%	−0.6%
Financials	0.7%	0.8%	−0.2%

More: full overlap table · ERX holdings · XLE 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.