AMOM vs RETL
Comparison between QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF (AMOM, ETF) and DIREXION DAILY RETAIL BULL 3X SHARES (RETL, ETF).
5-Year PerformanceAMOM has outperformed RETL, delivering a return of +11.7% compared to -27.4%
AMOM vs RETL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AMOM
$33M
RETL
$33M
Expense Ratio
AMOM
0.75%
RETL
N/A
Max Drawdown
Winner
AMOM
41.28%
RETL
92.33%
Sharpe Ratio
Winner
AMOM
1.41
RETL
0.49
5Y Beta
Winner
AMOM
1.39
RETL
2.80
P/E Ratio
AMOM
44.03
Winner
RETL
31.13
Forward P/E
AMOM
22.25
Winner
RETL
13.69
PEG Ratio
AMOM
0.37
RETL
N/A
5Y Dividends CAGR
AMOM
-50.22%
Winner
RETL
12.77%
5Y EPS CAGR
Winner
AMOM
34.37%
RETL
9.02%
Debt to Equity
Winner
AMOM
-22.92%
RETL
26.11%
P/S Ratio
AMOM
3.54
Winner
RETL
0.45
P/B Ratio
AMOM
8.00
Winner
RETL
2.47
AMOM vs RETL - Holdings Comparison
AMOM and RETL have 2 common holdings. Overlap is 1.27%
AMOM's top 25 holdings weight is 74.51%. RETL's top 25 holdings weight is 59.80%.
| Rank | AMOM | RETL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.83% | DREYFUS GOVT CASH MAN INS (n/a) - 16.76% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.35% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 11.42% |
| #3 | BROADCOM INC (AVGO) - 5.33% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 7.73% |
| #4 | MICRON TECHNOLOGY INC (MU) - 3.74% | VICTORIA'S SECRET & CO (VSXY) - 1.61% |
| #5 | CATERPILLAR INC (CAT) - 3.41% | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.26% |
| #6 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.38% | GROCERY OUTLET HOLDING CORP (GO) - 1.24% |
| #7 | GE AEROSPACE (GE) - 3.38% | ETSY INC (ETSY) - 1.20% |
| #8 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.97% | MACY'S INC (M) - 1.13% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 2.88% | AMAZON.COM INC (AMZN) - 1.10% |
| #10 | WESTERN DIGITAL CORP (WDC) - 2.75% | MURPHY USA INC (MUSA) - 1.08% |
| #11 | GE VERNOVA INC (GEV) - 2.66% | MARINEMAX INC (HZO) - 1.08% |
| #12 | CORNING INC (GLW) - 2.49% | EBAY INC (EBAY) - 1.08% |
| #13 | AMPHENOL CORP CLASS A (APH) - 2.47% | PRICESMART INC (PSMT) - 1.06% |
| #14 | ARISTA NETWORKS INC (ANET) - 2.43% | BEST BUY CO INC (BBY) - 1.05% |
| #15 | HOWMET AEROSPACE INC (HWM) - 2.04% | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.05% |
| #16 | NEWMONT CORP (NEM) - 2.04% | KOHL'S CORP (KSS) - 1.05% |
| #17 | INTEL CORP (INTC) - 2.00% | LITHIA MOTORS INC CLASS A (LAD) - 1.02% |
| #18 | QUANTA SERVICES INC (PWR) - 1.96% | MAPLEBEAR INC (CART) - 1.01% |
| #19 | FEDEX CORP (FDX) - 1.95% | CASEY'S GENERAL STORES INC (CASY) - 1.01% |
| #20 | CIENA CORP (CIEN) - 1.91% | URBAN OUTFITTERS INC (URBN) - 1.01% |
| #21 | CUMMINS INC (CMI) - 1.81% | DICK'S SPORTING GOODS INC (DKS) - 1.00% |
| #22 | ROSS STORES INC (ROST) - 1.76% | ADVANCE AUTO PARTS INC (AAP) - 0.98% |
| #23 | MARATHON PETROLEUM CORP (MPC) - 1.73% | CARVANA CO CLASS A (CVNA) - 0.96% |
| #24 | VALERO ENERGY CORP (VLO) - 1.69% | BURLINGTON STORES INC (BURL) - 0.96% |
| #25 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.55% | ROSS STORES INC (ROST) - 0.95% |
| Total Holdings | 51 | 79 |
AMOM vs RETL - Historical Returns
Returns include dividend reinvestment.
1M
AMOM
+4.70%
Winner
RETL
+25.58%
3M
Winner
AMOM
+24.62%
RETL
+24.06%
6M
Winner
AMOM
+26.25%
RETL
-9.35%
1Y
Winner
AMOM
+40.24%
RETL
+19.95%
5Y(CAGR)
Winner
AMOM
+11.70%
RETL
-27.38%
10Y(CAGR)
AMOM
N/A
RETL
-3.73%
Max(CAGR)
Winner
AMOM
+18.22%
RETL
+14.57%
AMOM vs RETL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | AMOM | RETL |
|---|---|---|
| 2026 | +23.50% | -2.81% |
| 2025 | +7.53% | -5.01% |
| 2024 | +37.70% | +9.71% |
| 2023 | +28.38% | +36.92% |
| 2022 | -26.23% | -81.53% |
| 2021 | +14.11% | +109.40% |
| 2020 | +52.38% | +67.52% |
| 2019 | +9.35% | +17.96% |
| 2018 | N/A | -38.61% |
| 2017 | N/A | -3.12% |
| 2016 | N/A | +5.01% |
| 2015 | N/A | +47.33% |
| 2014 | N/A | +31.87% |
| 2013 | N/A | +128.53% |
| 2012 | N/A | +76.15% |
| 2011 | N/A | +6.10% |
| 2010 | N/A | +49.10% |
AMOM vs RETL Drawdown Comparison
The maximum drawdown for AMOM was -39.67%, occurring on Sep 26, 2022. Recovery took 583 trading sessions.
The maximum drawdown for RETL was -92.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current AMOM drawdown is -2.08%. The current RETL drawdown is -82.95%.
| Rank | AMOM | RETL |
|---|---|---|
| #1 | -39.67% Nov 3, 2021 - Mar 1, 2024 | -92.00% Nov 16, 2021 - Apr 8, 2025 |
| #2 | -30.26% Jan 23, 2025 - Oct 6, 2025 | -91.54% Aug 23, 2018 - Jan 6, 2021 |
| #3 | -29.26% Feb 19, 2020 - May 29, 2020 | -54.21% Dec 8, 2016 - Jun 20, 2018 |
| #4 | -16.33% Jul 10, 2024 - Oct 9, 2024 | -47.45% Jan 27, 2021 - Jun 25, 2021 |
| #5 | -13.10% Feb 25, 2026 - Apr 13, 2026 | -39.77% Dec 8, 2015 - Jul 6, 2016 |
| #6 | -11.95% Sep 2, 2020 - Nov 30, 2020 | -29.56% Nov 29, 2013 - Sep 5, 2014 |
| #7 | -11.67% Oct 29, 2025 - Jan 28, 2026 | -29.51% May 12, 2011 - Dec 7, 2011 |
| #8 | -11.33% Feb 12, 2021 - Apr 9, 2021 | -28.27% Jul 1, 2021 - Nov 3, 2021 |
| #9 | -10.38% Mar 7, 2024 - May 21, 2024 | -25.87% Aug 18, 2015 - Nov 5, 2015 |
| #10 | -9.32% Aug 4, 2021 - Nov 2, 2021 | -23.44% Aug 15, 2016 - Dec 7, 2016 |
| #11 | -9.07% Jun 3, 2026 - Jun 10, 2026 | -19.55% Sep 5, 2014 - Nov 6, 2014 |
| #12 | -7.57% Apr 27, 2021 - Jun 11, 2021 | -19.10% May 2, 2012 - Jul 19, 2012 |
| #13 | -7.42% Dec 16, 2024 - Jan 23, 2025 | -18.08% Nov 5, 2015 - Nov 23, 2015 |
| #14 | -6.46% Aug 5, 2020 - Aug 20, 2020 | -17.90% Aug 5, 2013 - Oct 22, 2013 |
| #15 | -5.99% Jul 26, 2019 - Sep 5, 2019 | -17.85% Oct 5, 2012 - Jan 24, 2013 |
Correlation
Correlation between AMOM and RETL is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
0.06
-101
Dividend Comparison (2010 - 2026)
AMOM vs RETL dividend yield comparison.
| Year | AMOM | RETL |
|---|---|---|
| 2026 | 0.00% | 0.22% |
| 2025 | 0.09% | 0.58% |
| 2024 | 0.00% | 1.13% |
| 2023 | 0.47% | 1.35% |
| 2022 | 0.72% | 0.71% |
| 2021 | 0.74% | 0.22% |
| 2020 | 24.31% | 0.19% |
| 2019 | 5.51% | 0.92% |
| 2018 | 0.00% | 1.19% |
| 2017 | 0.00% | 0.01% |
| 2016 | 0.00% | 2.60% |
| 2012 | 0.00% | 6.05% |
| 2011 | 0.00% | 4.90% |
| 2010 | 0.00% | 1.17% |
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