EVPF vs RETL

Comparison between Eaton Vance Preferred Securities and Income ETF (EVPF, ETF) and DIREXION DAILY RETAIL BULL 3X SHARES (RETL, ETF).

EVPF vs RETL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVPF(ETF)	RETL(ETF)
Net Assets	$35M	$35M
Expense Ratio	0.39%	N/A
Max Drawdown	2.36%	92.33%
Sharpe Ratio	-0.32	0.13
5Y Beta	0.19	2.79
P/E Ratio	N/A	30.16
Forward P/E	N/A	14.31
5Y Dividends CAGR	N/A	67.07%
5Y EPS CAGR	N/A	8.39%
Debt to Equity	N/A	24.16%
P/S Ratio	N/A	0.48
P/B Ratio	N/A	2.58

Net Assets

EVPF

$35M

RETL

$35M

Expense Ratio

EVPF

0.39%

RETL

N/A

Max Drawdown

Winner

EVPF

2.36%

RETL

92.33%

Sharpe Ratio

EVPF

-0.32

Winner

RETL

0.13

5Y Beta

Winner

EVPF

0.19

RETL

2.79

P/E Ratio

EVPF

N/A

RETL

30.16

Forward P/E

EVPF

N/A

RETL

14.31

5Y Dividends CAGR

EVPF

N/A

RETL

67.07%

5Y EPS CAGR

EVPF

N/A

RETL

8.39%

Debt to Equity

EVPF

N/A

RETL

24.16%

P/S Ratio

EVPF

N/A

RETL

0.48

P/B Ratio

EVPF

N/A

RETL

2.58

EVPF vs RETL - Historical Returns

Returns include dividend reinvestment.

Period	EVPF	RETL
1 month	-0.26%	+0.59%
3 months	+0.15%	-3.41%
6 months	N/A	-16.39%
1 year	N/A	-7.51%
5 years(CAGR)	N/A	-27.82%
10 years(CAGR)	N/A	-5.82%
Max(CAGR)	+2.47%	+14.03%

EVPF

-0.26%

Winner

RETL

+0.59%

Winner

EVPF

+0.15%

RETL

-3.41%

EVPF

N/A

RETL

-16.39%

EVPF

N/A

RETL

-7.51%

5Y(CAGR)

EVPF

N/A

RETL

-27.82%

10Y(CAGR)

EVPF

N/A

RETL

-5.82%

Max(CAGR)

EVPF

+2.47%

Winner

RETL

+14.03%

EVPF vs RETL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	EVPF	RETL
2026	+0.94%	-8.49%
2025	N/A	-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%

EVPF vs RETL Drawdown Comparison

The maximum drawdown for EVPF was -2.36%, occurring on Mar 27, 2026. Recovery took 24 trading sessions.

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

The current EVPF drawdown is -0.97%. The current RETL drawdown is -83.95%.

Rank	EVPF	RETL
#1	-2.36% Mar 5, 2026 - Apr 9, 2026	-92.00% Nov 16, 2021 - Apr 8, 2025
#2	-0.97% Jul 6, 2026 - Jul 23, 2026	-91.54% Aug 23, 2018 - Jan 6, 2021
#3	-0.81% May 8, 2026 - May 28, 2026	-54.21% Dec 8, 2016 - Jun 20, 2018
#4	-0.64% May 28, 2026 - Jun 15, 2026	-47.45% Jan 27, 2021 - Jun 25, 2021
#5	-0.53% Apr 27, 2026 - May 6, 2026	-39.77% Dec 8, 2015 - Jul 6, 2016
#6	-0.32% Apr 17, 2026 - Apr 22, 2026	-29.56% Nov 29, 2013 - Sep 5, 2014
#7	-0.23% Jun 16, 2026 - Jun 29, 2026	-29.51% May 12, 2011 - Dec 7, 2011
#8	-0.16% May 6, 2026 - May 8, 2026	-28.27% Jul 1, 2021 - Nov 3, 2021
#9	-0.15% Apr 15, 2026 - Apr 17, 2026	-25.87% Aug 18, 2015 - Nov 5, 2015
#10	-0.11% Apr 22, 2026 - Apr 24, 2026	-23.44% Aug 15, 2016 - Dec 7, 2016
#11	-0.10% Jun 29, 2026 - Jul 6, 2026	-19.55% Sep 5, 2014 - Nov 6, 2014
#12	-0.05% Apr 13, 2026 - Apr 15, 2026	-19.10% May 2, 2012 - Jul 19, 2012
#13	N/A	-18.08% Nov 5, 2015 - Nov 23, 2015
#14	N/A	-17.90% Aug 5, 2013 - Oct 22, 2013
#15	N/A	-17.85% Oct 5, 2012 - Jan 24, 2013

Correlation

Correlation between EVPF and RETL is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2010 - 2026)

EVPF vs RETL dividend yield comparison.

Year	EVPF	RETL
2026	1.59%	0.54%
2025	0.00%	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%