DFTT vs RETL

Comparison between DF Tactical 30 ETF (DFTT, ETF) and DIREXION DAILY RETAIL BULL 3X SHARES (RETL, ETF).

DFTT vs RETL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFTT(ETF)	RETL(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.70%	N/A
Max Drawdown	10.46%	92.33%
Sharpe Ratio	1.31	0.26
5Y Beta	1.47	2.81
P/E Ratio	33.77	29.90
Forward P/E	23.67	13.74
PEG Ratio	0.38	N/A
5Y Dividends CAGR	N/A	12.77%
5Y EPS CAGR	20.61%	18.29%
Debt to Equity	56.88%	28.43%
P/S Ratio	5.26	0.45
P/B Ratio	5.86	2.49

Net Assets

DFTT

$32M

RETL

$32M

Expense Ratio

DFTT

0.70%

RETL

N/A

Max Drawdown

Winner

DFTT

10.46%

RETL

92.33%

Sharpe Ratio

Winner

DFTT

1.31

RETL

0.26

5Y Beta

Winner

DFTT

1.47

RETL

2.81

P/E Ratio

DFTT

33.77

Winner

RETL

29.90

Forward P/E

DFTT

23.67

Winner

RETL

13.74

PEG Ratio

DFTT

0.38

RETL

N/A

5Y Dividends CAGR

DFTT

N/A

RETL

12.77%

5Y EPS CAGR

Winner

DFTT

20.61%

RETL

18.29%

Debt to Equity

DFTT

56.88%

Winner

RETL

28.43%

P/S Ratio

DFTT

5.26

Winner

RETL

0.45

P/B Ratio

DFTT

5.86

Winner

RETL

2.49

DFTT vs RETL - Holdings Comparison

DFTT and RETL have 2 common holdings. Overlap is -12.05%

DFTT's top 25 holdings weight is 89.42%. RETL's top 25 holdings weight is 67.40%.

Rank	DFTT	RETL
#1	ALPHABET INC CLASS A (GOOGL) - 10.41%	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 14.86%
#2	ADVANCED MICRO DEVICES INC (AMD) - 6.17%	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 14.42%
#3	INTEL CORP (INTC) - 6.15%	DREYFUS GOVT CASH MAN INS (n/a) - 12.01%
#4	MICRON TECHNOLOGY INC (MU) - 5.34%	GROCERY OUTLET HOLDING CORP (GO) - 1.38%
#5	ELI LILLY AND CO (LLY) - 4.16%	MURPHY USA INC (MUSA) - 1.35%
#6	TEXAS INSTRUMENTS INC (TXN) - 3.75%	EBAY INC (EBAY) - 1.32%
#7	LAM RESEARCH CORP (LRCX) - 3.61%	CASEY'S GENERAL STORES INC (CASY) - 1.32%
#8	EXXON MOBIL CORP (XOM) - 3.37%	AMAZON.COM INC (AMZN) - 1.29%
#9	CATERPILLAR INC (CAT) - 3.36%	SPROUTS FARMERS MARKET INC (SFM) - 1.26%
#10	APPLIED MATERIALS INC (AMAT) - 3.20%	SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.25%
#11	JOHNSON & JOHNSON (JNJ) - 3.09%	PRICESMART INC (PSMT) - 1.17%
#12	GE VERNOVA INC (GEV) - 3.07%	MAPLEBEAR INC (CART) - 1.17%
#13	THE GOLDMAN SACHS GROUP INC (GS) - 3.06%	WALMART INC (WMT) - 1.15%
#14	WALMART INC (WMT) - 2.94%	ETSY INC (ETSY) - 1.15%
#15	ANALOG DEVICES INC (ADI) - 2.93%	MACY'S INC (M) - 1.15%
#16	CITIGROUP INC (C) - 2.78%	COSTCO WHOLESALE CORP (COST) - 1.15%
#17	CHEVRON CORP (CVX) - 2.75%	DICK'S SPORTING GOODS INC (DKS) - 1.14%
#18	MERCK & CO INC (MRK) - 2.75%	MARINEMAX INC (HZO) - 1.14%
#19	GE AEROSPACE (GE) - 2.54%	TARGET CORP (TGT) - 1.13%
#20	PROLOGIS INC (PLD) - 2.49%	URBAN OUTFITTERS INC (URBN) - 1.12%
#21	WELLTOWER INC (WELL) - 2.46%	ALBERTSONS COMPANIES INC CLASS A (ACI) - 1.11%
#22	AMPHENOL CORP CLASS A (APH) - 2.33%	BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 1.10%
#23	BRISTOL-MYERS SQUIBB CO (BMY) - 2.27%	PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.10%
#24	GILEAD SCIENCES INC (GILD) - 2.22%	CARVANA CO CLASS A (CVNA) - 1.08%
#25	RTX CORP (RTX) - 2.22%	INGLES MARKETS INC CLASS A (IMKTA) - 1.08%
Total Holdings	31	79

DFTT vs RETL - Historical Returns

Returns include dividend reinvestment.

Period	DFTT	RETL
1 month	+3.83%	-8.00%
3 months	+17.97%	-11.35%
6 months	+18.57%	-19.06%
1 year	N/A	-0.53%
5 years(CAGR)	N/A	-28.77%
10 years(CAGR)	N/A	-5.81%
Max(CAGR)	+35.78%	+13.37%

Winner

DFTT

+3.83%

RETL

-8.00%

Winner

DFTT

+17.97%

RETL

-11.35%

Winner

DFTT

+18.57%

RETL

-19.06%

DFTT

N/A

RETL

-0.53%

5Y(CAGR)

DFTT

N/A

RETL

-28.77%

10Y(CAGR)

DFTT

N/A

RETL

-5.81%

Max(CAGR)

Winner

DFTT

+35.78%

RETL

+13.37%

DFTT vs RETL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	DFTT	RETL
2026	+17.47%	-18.03%
2025	-0.04%	-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%

DFTT vs RETL Drawdown Comparison

The maximum drawdown for DFTT was -10.46%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.

The maximum drawdown for RETL was -92.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current DFTT drawdown is -4.09%. The current RETL drawdown is -85.62%.

Rank	DFTT	RETL
#1	-10.46% Jan 29, 2026 - Apr 9, 2026	-92.00% Nov 16, 2021 - Apr 8, 2025
#2	-6.66% Nov 12, 2025 - Dec 5, 2025	-91.54% Aug 23, 2018 - Jan 6, 2021
#3	-5.83% Dec 10, 2025 - Dec 24, 2025	-54.21% Dec 8, 2016 - Jun 20, 2018
#4	-4.09% Jun 4, 2026 - Jun 5, 2026	-47.45% Jan 27, 2021 - Jun 25, 2021
#5	-3.30% May 13, 2026 - May 26, 2026	-39.77% Dec 8, 2015 - Jul 6, 2016
#6	-2.49% Jan 16, 2026 - Jan 27, 2026	-29.56% Nov 29, 2013 - Sep 5, 2014
#7	-1.84% Dec 24, 2025 - Jan 6, 2026	-29.51% May 12, 2011 - Dec 7, 2011
#8	-1.71% May 26, 2026 - Jun 3, 2026	-28.27% Jul 1, 2021 - Nov 3, 2021
#9	-1.66% May 6, 2026 - May 8, 2026	-25.87% Aug 18, 2015 - Nov 5, 2015
#10	-1.54% Apr 17, 2026 - Apr 23, 2026	-23.44% Aug 15, 2016 - Dec 7, 2016
#11	-1.43% Jan 7, 2026 - Jan 12, 2026	-19.55% Sep 5, 2014 - Nov 6, 2014
#12	-1.40% Apr 24, 2026 - Apr 30, 2026	-19.10% May 2, 2012 - Jul 19, 2012
#13	-0.75% Jan 13, 2026 - Jan 15, 2026	-18.08% Nov 5, 2015 - Nov 23, 2015
#14	-0.70% Apr 30, 2026 - May 5, 2026	-17.90% Aug 5, 2013 - Oct 22, 2013
#15	-0.61% Apr 14, 2026 - Apr 17, 2026	-17.85% Oct 5, 2012 - Jan 24, 2013

Correlation

Correlation between DFTT and RETL is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101