DRIP vs. IYE ETF Comparison
Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP) to iShares U.S. Energy ETF (IYE)
DRIP
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
DRIP Description
The investment seeks daily investment results, of 300% of the inverse (or opposite) of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the oil and gas exploration and production sub-industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$9.90
Average Daily Volume
2,193,682
34
IYE
iShares U.S. Energy ETF
IYE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.04
Average Daily Volume
264,303
42
Performance
| Period | DRIP | IYE |
|---|---|---|
| 30 Days | -13.15% | 7.12% |
| 60 Days | -14.92% | 8.72% |
| 90 Days | 2.18% | 4.16% |
| 12 Months | -10.26% | 12.80% |
17 Overlapping Holdings
| Symbol | Grade | Weight in DRIP | Weight in IYE | Overlap | |
|---|---|---|---|---|---|
| APA | F | 3.67% | 0.53% | 0.53% | |
| AR | C | 1.4% | 0.49% | 0.49% | |
| COP | D | 2.49% | 7.32% | 2.49% | |
| CVX | B | 2.35% | 14.48% | 2.35% | |
| DVN | F | 2.64% | 1.46% | 1.46% | |
| EOG | B | 2.71% | 4.18% | 2.71% | |
| EQT | C | 2.13% | 1.23% | 1.23% | |
| FANG | D | 2.52% | 1.97% | 1.97% | |
| HES | D | 2.69% | 2.19% | 2.19% | |
| MPC | D | 2.33% | 3.42% | 2.33% | |
| MRO | B | 2.49% | 0.89% | 0.89% | |
| MTDR | D | 2.02% | 0.35% | 0.35% | |
| OXY | D | 2.91% | 2.03% | 2.03% | |
| PSX | D | 2.19% | 3.23% | 2.19% | |
| RRC | D | 2.2% | 0.43% | 0.43% | |
| VLO | F | 2.33% | 2.56% | 2.33% | |
| XOM | A | 2.37% | 22.78% | 2.37% |
DRIP Underweight 25 Positions Relative to IYE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLB | D | -3.56% | |
| WMB | A | -3.26% | |
| OKE | A | -3.07% | |
| KMI | A | -2.51% | |
| LNG | A | -2.39% | |
| BKR | B | -2.08% | |
| TRGP | A | -1.9% | |
| HAL | D | -1.5% | |
| FSLR | C | -1.39% | |
| EXE | D | -1.07% | |
| CTRA | D | -1.02% | |
| TPL | A | -1.01% | |
| ENPH | F | -0.78% | |
| FTI | B | -0.64% | |
| OVV | D | -0.63% | |
| PR | D | -0.52% | |
| CHRD | F | -0.46% | |
| DTM | A | -0.45% | |
| DINO | F | -0.42% | |
| NOV | F | -0.36% | |
| WFRD | F | -0.36% | |
| CIVI | F | -0.3% | |
| AM | A | -0.29% | |
| VNOM | A | -0.27% | |
| NFE | F | -0.03% |
DRIP: Top Represented Industries & Keywords
IYE: Top Represented Industries & Keywords
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