BESF vs RETL
Comparison between BASTION ENERGY ETF (BESF, ETF) and DIREXION DAILY RETAIL BULL 3X SHARES (RETL, ETF).
BESF vs RETL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BESF
$33M
RETL
$33M
Expense Ratio
BESF
0.80%
RETL
N/A
Max Drawdown
Winner
BESF
10.16%
RETL
92.33%
Sharpe Ratio
Winner
BESF
1.97
RETL
0.49
5Y Beta
Winner
BESF
0.23
RETL
2.80
P/E Ratio
BESF
55.29
Winner
RETL
31.13
Forward P/E
Winner
BESF
10.11
RETL
13.69
5Y Dividends CAGR
BESF
N/A
RETL
12.77%
5Y EPS CAGR
BESF
N/A
RETL
9.02%
Debt to Equity
BESF
N/A
RETL
26.11%
P/S Ratio
BESF
2.43
Winner
RETL
0.45
P/B Ratio
Winner
BESF
2.27
RETL
2.47
BESF vs RETL - Holdings Comparison
BESF and RETL have 1 common holdings. Overlap is -0.04%
BESF's top 25 holdings weight is 100.01%. RETL's top 25 holdings weight is 59.80%.
| Rank | BESF | RETL |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 13.06% | DREYFUS GOVT CASH MAN INS (n/a) - 16.76% |
| #2 | NEXTDECADE CORP (NEXT) - 9.16% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 11.42% |
| #3 | CHENIERE ENERGY INC (LNG) - 5.31% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 7.73% |
| #4 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 5.11% | VICTORIA'S SECRET & CO (VSXY) - 1.61% |
| #5 | WILLIAMS COMPANIES INC (WMB) - 5.01% | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.26% |
| #6 | ONEOK INC (OKE) - 4.91% | GROCERY OUTLET HOLDING CORP (GO) - 1.24% |
| #7 | PROPETRO HOLDING CORP (PUMP) - 4.52% | ETSY INC (ETSY) - 1.20% |
| #8 | SEMPRA (SRE) - 4.45% | MACY'S INC (M) - 1.13% |
| #9 | EOG RESOURCES INC (EOG) - 4.44% | AMAZON.COM INC (AMZN) - 1.10% |
| #10 | ANTERO RESOURCES CORP (AR) - 4.25% | MURPHY USA INC (MUSA) - 1.08% |
| #11 | DIAMONDBACK ENERGY INC (FANG) - 4.19% | MARINEMAX INC (HZO) - 1.08% |
| #12 | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.18% | EBAY INC (EBAY) - 1.08% |
| #13 | EQT CORP (EQT) - 4.12% | PRICESMART INC (PSMT) - 1.06% |
| #14 | ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 3.99% | BEST BUY CO INC (BBY) - 1.05% |
| #15 | KINETIK HOLDINGS INC (KNTK) - 3.94% | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.05% |
| #16 | DEVON ENERGY CORP (DVN) - 3.78% | KOHL'S CORP (KSS) - 1.05% |
| #17 | OVINTIV INC (OVV) - 3.55% | LITHIA MOTORS INC CLASS A (LAD) - 1.02% |
| #18 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.26% | MAPLEBEAR INC (CART) - 1.01% |
| #19 | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 3.23% | CASEY'S GENERAL STORES INC (CASY) - 1.01% |
| #20 | EXCELERATE ENERGY INC CLASS A (EE) - 3.04% | URBAN OUTFITTERS INC (URBN) - 1.01% |
| #21 | RILEY EXPLORATION PERMIAN INC (REPX) - 2.55% | DICK'S SPORTING GOODS INC (DKS) - 1.00% |
| #22 | OTHER ASSETS AND LIABILITIES (n/a) - -0.04% | ADVANCE AUTO PARTS INC (AAP) - 0.98% |
| #23 | N/A | CARVANA CO CLASS A (CVNA) - 0.96% |
| #24 | N/A | BURLINGTON STORES INC (BURL) - 0.96% |
| #25 | N/A | ROSS STORES INC (ROST) - 0.95% |
| Total Holdings | 22 | 79 |
BESF vs RETL - Historical Returns
Returns include dividend reinvestment.
1M
BESF
-2.34%
Winner
RETL
+25.58%
3M
BESF
+1.96%
Winner
RETL
+24.06%
6M
Winner
BESF
+21.10%
RETL
-9.35%
1Y
Winner
BESF
+62.53%
RETL
+19.95%
5Y(CAGR)
BESF
N/A
RETL
-27.38%
10Y(CAGR)
BESF
N/A
RETL
-3.73%
Max(CAGR)
Winner
BESF
+65.51%
RETL
+14.57%
BESF vs RETL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | BESF | RETL |
|---|---|---|
| 2026 | +14.56% | -2.81% |
| 2025 | +41.12% | -5.01% |
| 2024 | N/A | +9.71% |
| 2023 | N/A | +36.92% |
| 2022 | N/A | -81.53% |
| 2021 | N/A | +109.40% |
| 2020 | N/A | +67.52% |
| 2019 | N/A | +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% |
BESF vs RETL Drawdown Comparison
The maximum drawdown for BESF was -9.89%, occurring on Apr 17, 2026. Recovery took 36 trading sessions.
The maximum drawdown for RETL was -92.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current BESF drawdown is -6.83%. The current RETL drawdown is -82.95%.
| Rank | BESF | RETL |
|---|---|---|
| #1 | -9.89% Mar 27, 2026 - May 19, 2026 | -92.00% Nov 16, 2021 - Apr 8, 2025 |
| #2 | -8.90% May 19, 2026 - May 29, 2026 | -91.54% Aug 23, 2018 - Jan 6, 2021 |
| #3 | -7.73% Oct 15, 2025 - Dec 3, 2025 | -54.21% Dec 8, 2016 - Jun 20, 2018 |
| #4 | -6.55% Dec 9, 2025 - Jan 2, 2026 | -47.45% Jan 27, 2021 - Jun 25, 2021 |
| #5 | -5.68% Aug 28, 2025 - Sep 24, 2025 | -39.77% Dec 8, 2015 - Jul 6, 2016 |
| #6 | -5.30% Jul 18, 2025 - Aug 26, 2025 | -29.56% Nov 29, 2013 - Sep 5, 2014 |
| #7 | -4.65% Oct 9, 2025 - Oct 14, 2025 | -29.51% May 12, 2011 - Dec 7, 2011 |
| #8 | -3.84% Jan 5, 2026 - Jan 21, 2026 | -28.27% Jul 1, 2021 - Nov 3, 2021 |
| #9 | -2.55% Sep 25, 2025 - Oct 1, 2025 | -25.87% Aug 18, 2015 - Nov 5, 2015 |
| #10 | -2.53% Jun 13, 2025 - Jul 2, 2025 | -23.44% Aug 15, 2016 - Dec 7, 2016 |
| #11 | -1.94% Jul 3, 2025 - Jul 11, 2025 | -19.55% Sep 5, 2014 - Nov 6, 2014 |
| #12 | -1.60% Mar 2, 2026 - Mar 11, 2026 | -19.10% May 2, 2012 - Jul 19, 2012 |
| #13 | -1.41% Jan 30, 2026 - Feb 6, 2026 | -18.08% Nov 5, 2015 - Nov 23, 2015 |
| #14 | -0.95% Oct 6, 2025 - Oct 8, 2025 | -17.90% Aug 5, 2013 - Oct 22, 2013 |
| #15 | -0.92% Oct 1, 2025 - Oct 3, 2025 | -17.85% Oct 5, 2012 - Jan 24, 2013 |
Correlation
Correlation between BESF and RETL is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
0.01
-101
Dividend Comparison (2010 - 2026)
BESF vs RETL dividend yield comparison.
| Year | BESF | RETL |
|---|---|---|
| 2026 | 0.33% | 0.22% |
| 2025 | 6.39% | 0.58% |
| 2024 | 0.00% | 1.13% |
| 2023 | 0.00% | 1.35% |
| 2022 | 0.00% | 0.71% |
| 2021 | 0.00% | 0.22% |
| 2020 | 0.00% | 0.19% |
| 2019 | 0.00% | 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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