INRO vs RETL
Comparison between BlackRock U.S. Industry Rotation ETF (INRO, ETF) and DIREXION DAILY RETAIL BULL 3X SHARES (RETL, ETF).
INRO vs RETL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
INRO
$35M
RETL
$35M
Expense Ratio
INRO
0.42%
RETL
N/A
Max Drawdown
Winner
INRO
20.14%
RETL
92.33%
Sharpe Ratio
Winner
INRO
1.16
RETL
0.13
5Y Beta
Winner
INRO
1.02
RETL
2.79
P/E Ratio
INRO
31.59
Winner
RETL
30.16
Forward P/E
INRO
22.54
Winner
RETL
14.31
5Y Dividends CAGR
INRO
N/A
RETL
67.07%
5Y EPS CAGR
Winner
INRO
31.29%
RETL
8.39%
Debt to Equity
INRO
35.84%
Winner
RETL
24.16%
P/S Ratio
INRO
3.76
Winner
RETL
0.48
P/B Ratio
INRO
6.30
Winner
RETL
2.58
INRO vs RETL - Holdings Comparison
INRO and RETL have 20 common holdings. Overlap is 3.36%
INRO's top 25 holdings weight is 52.81%. RETL's top 25 holdings weight is 62.85%.
| Rank | INRO | RETL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.62% | DREYFUS GOVT CASH MAN INS (n/a) - 14.46% |
| #2 | APPLE INC (AAPL) - 7.10% | S&P RETAIL SELECT INDUSTRY INDEX SWAP (n/a) - 11.37% |
| #3 | MICROSOFT CORP (MSFT) - 5.34% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 7.43% |
| #4 | AMAZON.COM INC (AMZN) - 4.15% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 6.77% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.53% | GROUPON INC (GRPN) - 1.34% |
| #6 | BROADCOM INC (AVGO) - 2.73% | THE REALREAL INC (REAL) - 1.27% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.71% | BATH & BODY WORKS INC (BBWI) - 1.18% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.38% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.14% |
| #9 | TESLA INC (TSLA) - 1.87% | KOHL'S CORP (KSS) - 1.13% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.74% | n/a (WRBY) - 1.12% |
| #11 | EXXON MOBIL CORP (XOM) - 1.44% | REVOLVE GROUP INC CLASS A (RVLV) - 1.09% |
| #12 | WALMART INC (WMT) - 1.34% | UPBOUND GROUP INC (UPBD) - 1.09% |
| #13 | VISA INC CLASS A (V) - 1.26% | PRICESMART INC (PSMT) - 1.07% |
| #14 | ELI LILLY AND CO (LLY) - 1.21% | DOLLAR TREE INC (DLTR) - 1.05% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.06% | MARINEMAX INC (HZO) - 1.05% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.04% | MAPLEBEAR INC (CART) - 1.04% |
| #17 | MICRON TECHNOLOGY INC (MU) - 1.01% | SALLY BEAUTY HOLDINGS INC (SBH) - 1.04% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.88% | THREDUP INC ORDINARY SHARES CLASS A (TDUP) - 1.04% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.86% | WINMARK CORP (WINA) - 1.03% |
| #20 | APPLIED MATERIALS INC (AMAT) - 0.84% | GROCERY OUTLET HOLDING CORP (GO) - 1.03% |
| #21 | MERCK & CO INC (MRK) - 0.36% | ABERCROMBIE & FITCH CO CLASS A (ANF) - 1.03% |
| #22 | VEEVA SYSTEMS INC CLASS A (VEEV) - 0.34% | NATIONAL VISION HOLDINGS INC (EYE) - 1.03% |
| #23 | CHUBB LTD (CB) - 0.34% | DICK'S SPORTING GOODS INC (DKS) - 1.02% |
| #24 | QUANTA SERVICES INC (PWR) - 0.33% | CARMAX INC (KMX) - 1.02% |
| #25 | STARBUCKS CORP (SBUX) - 0.33% | ETSY INC (ETSY) - 1.01% |
| Total Holdings | 501 | 80 |
INRO vs RETL - Historical Returns
Returns include dividend reinvestment.
1M
INRO
-0.72%
Winner
RETL
+0.59%
3M
Winner
INRO
+5.28%
RETL
-3.41%
6M
Winner
INRO
+9.76%
RETL
-16.39%
1Y
Winner
INRO
+20.42%
RETL
-7.51%
5Y(CAGR)
INRO
N/A
RETL
-27.82%
10Y(CAGR)
INRO
N/A
RETL
-5.82%
Max(CAGR)
Winner
INRO
+16.81%
RETL
+14.03%
INRO vs RETL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | INRO | RETL |
|---|---|---|
| 2026 | +10.62% | -8.49% |
| 2025 | +16.86% | -5.01% |
| 2024 | +10.88% | +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% |
INRO vs RETL Drawdown Comparison
The maximum drawdown for INRO was -20.02%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for RETL was -92.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current INRO drawdown is -3.10%. The current RETL drawdown is -83.95%.
| Rank | INRO | RETL |
|---|---|---|
| #1 | -20.02% Feb 19, 2025 - Jun 30, 2025 | -92.00% Nov 16, 2021 - Apr 8, 2025 |
| #2 | -10.52% Jul 10, 2024 - Oct 9, 2024 | -91.54% Aug 23, 2018 - Jan 6, 2021 |
| #3 | -9.36% Jan 28, 2026 - Apr 14, 2026 | -54.21% Dec 8, 2016 - Jun 20, 2018 |
| #4 | -6.91% Mar 28, 2024 - May 15, 2024 | -47.45% Jan 27, 2021 - Jun 25, 2021 |
| #5 | -5.37% Oct 28, 2025 - Dec 23, 2025 | -39.77% Dec 8, 2015 - Jul 6, 2016 |
| #6 | -4.71% Jun 2, 2026 - Jun 15, 2026 | -29.56% Nov 29, 2013 - Sep 5, 2014 |
| #7 | -4.55% Dec 6, 2024 - Jan 23, 2025 | -29.51% May 12, 2011 - Dec 7, 2011 |
| #8 | -3.10% Jun 30, 2026 - Jul 23, 2026 | -28.27% Jul 1, 2021 - Nov 3, 2021 |
| #9 | -3.02% Oct 8, 2025 - Oct 24, 2025 | -25.87% Aug 18, 2015 - Nov 5, 2015 |
| #10 | -2.88% Jan 12, 2026 - Jan 27, 2026 | -23.44% Aug 15, 2016 - Dec 7, 2016 |
| #11 | -2.67% May 14, 2026 - May 26, 2026 | -19.55% Sep 5, 2014 - Nov 6, 2014 |
| #12 | -2.61% Jun 15, 2026 - Jun 30, 2026 | -19.10% May 2, 2012 - Jul 19, 2012 |
| #13 | -2.58% Oct 18, 2024 - Nov 6, 2024 | -18.08% Nov 5, 2015 - Nov 23, 2015 |
| #14 | -2.27% Nov 11, 2024 - Nov 25, 2024 | -17.90% Aug 5, 2013 - Oct 22, 2013 |
| #15 | -2.16% Jan 23, 2025 - Feb 13, 2025 | -17.85% Oct 5, 2012 - Jan 24, 2013 |
Correlation
Correlation between INRO and RETL is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
0.03
-101
Dividend Comparison (2010 - 2026)
INRO vs RETL dividend yield comparison.
| Year | INRO | RETL |
|---|---|---|
| 2026 | 0.27% | 0.54% |
| 2025 | 0.68% | 0.58% |
| 2024 | 0.50% | 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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