IMAY vs RETL

Comparison between Innovator International Developed Power Buffer ETF - May (IMAY, ETF) and DIREXION DAILY RETAIL BULL 3X SHARES (RETL, ETF).

IMAY vs RETL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMAY(ETF)	RETL(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.85%	N/A
Max Drawdown	9.38%	92.33%
Sharpe Ratio	1.03	0.26
5Y Beta	0.41	2.81
P/E Ratio	N/A	29.90
Forward P/E	N/A	13.74
5Y Dividends CAGR	N/A	12.77%
5Y EPS CAGR	N/A	18.29%
Debt to Equity	N/A	28.43%
P/S Ratio	N/A	0.45
P/B Ratio	N/A	2.49

Net Assets

IMAY

$32M

RETL

$32M

Expense Ratio

IMAY

0.85%

RETL

N/A

Max Drawdown

Winner

IMAY

9.38%

RETL

92.33%

Sharpe Ratio

Winner

IMAY

1.03

RETL

0.26

5Y Beta

Winner

IMAY

0.41

RETL

2.81

P/E Ratio

IMAY

N/A

RETL

29.90

Forward P/E

IMAY

N/A

RETL

13.74

5Y Dividends CAGR

IMAY

N/A

RETL

12.77%

5Y EPS CAGR

IMAY

N/A

RETL

18.29%

Debt to Equity

IMAY

N/A

RETL

28.43%

P/S Ratio

IMAY

N/A

RETL

0.45

P/B Ratio

IMAY

N/A

RETL

2.49

IMAY vs RETL - Historical Returns

Returns include dividend reinvestment.

Period	IMAY	RETL
1 month	+0.33%	-8.00%
3 months	+3.15%	-11.35%
6 months	+5.94%	-19.06%
1 year	+11.67%	-0.53%
5 years(CAGR)	N/A	-28.77%
10 years(CAGR)	N/A	-5.81%
Max(CAGR)	+11.55%	+13.37%

Winner

IMAY

+0.33%

RETL

-8.00%

Winner

IMAY

+3.15%

RETL

-11.35%

Winner

IMAY

+5.94%

RETL

-19.06%

Winner

IMAY

+11.67%

RETL

-0.53%

5Y(CAGR)

IMAY

N/A

RETL

-28.77%

10Y(CAGR)

IMAY

N/A

RETL

-5.81%

Max(CAGR)

IMAY

+11.55%

Winner

RETL

+13.37%

IMAY vs RETL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IMAY	RETL
2026	+4.13%	-18.03%
2025	+20.27%	-5.01%
2024	+0.30%	+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%

IMAY vs RETL Drawdown Comparison

The maximum drawdown for IMAY was -9.38%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

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

The current IMAY drawdown is -1.48%. The current RETL drawdown is -85.62%.

Rank	IMAY	RETL
#1	-9.38% Mar 19, 2025 - May 2, 2025	-92.00% Nov 16, 2021 - Apr 8, 2025
#2	-8.14% Sep 26, 2024 - Mar 5, 2025	-91.54% Aug 23, 2018 - Jan 6, 2021
#3	-4.98% Jul 12, 2024 - Aug 19, 2024	-54.21% Dec 8, 2016 - Jun 20, 2018
#4	-4.22% Feb 25, 2026 - Apr 9, 2026	-47.45% Jan 27, 2021 - Jun 25, 2021
#5	-3.06% Nov 12, 2025 - Dec 10, 2025	-39.77% Dec 8, 2015 - Jul 6, 2016
#6	-2.76% Aug 30, 2024 - Sep 19, 2024	-29.56% Nov 29, 2013 - Sep 5, 2014
#7	-2.49% Jun 6, 2024 - Jul 10, 2024	-29.51% May 12, 2011 - Dec 7, 2011
#8	-2.46% Mar 5, 2025 - Mar 17, 2025	-28.27% Jul 1, 2021 - Nov 3, 2021
#9	-2.25% Jul 23, 2025 - Aug 13, 2025	-25.87% Aug 18, 2015 - Nov 5, 2015
#10	-1.73% Oct 6, 2025 - Oct 27, 2025	-23.44% Aug 15, 2016 - Dec 7, 2016
#11	-1.68% May 15, 2024 - Jun 5, 2024	-19.55% Sep 5, 2014 - Nov 6, 2014
#12	-1.48% May 26, 2026 - Jun 5, 2026	-19.10% May 2, 2012 - Jul 19, 2012
#13	-1.45% Aug 22, 2025 - Sep 11, 2025	-18.08% Nov 5, 2015 - Nov 23, 2015
#14	-1.40% Jun 12, 2025 - Jun 27, 2025	-17.90% Aug 5, 2013 - Oct 22, 2013
#15	-1.39% May 6, 2026 - May 26, 2026	-17.85% Oct 5, 2012 - Jan 24, 2013