MAGA vs RETL
Comparison between POINT BRIDGE AMERICA FIRST ETF (MAGA, ETF) and DIREXION DAILY RETAIL BULL 3X SHARES (RETL, ETF).
5-Year PerformanceMAGA has outperformed RETL, delivering a return of +9.4% compared to -28.8%
MAGA vs RETL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MAGA
$32M
RETL
$32M
Expense Ratio
MAGA
0.72%
RETL
N/A
Max Drawdown
Winner
MAGA
44.11%
RETL
92.33%
Sharpe Ratio
Winner
MAGA
0.86
RETL
0.26
5Y Beta
Winner
MAGA
0.70
RETL
2.81
P/E Ratio
Winner
MAGA
24.59
RETL
29.90
Forward P/E
MAGA
17.20
Winner
RETL
13.74
PEG Ratio
MAGA
0.74
RETL
N/A
5Y Dividends CAGR
MAGA
1.50%
Winner
RETL
12.77%
5Y EPS CAGR
MAGA
10.04%
Winner
RETL
18.29%
Debt to Equity
MAGA
45.22%
Winner
RETL
28.43%
P/S Ratio
MAGA
1.97
Winner
RETL
0.45
P/B Ratio
MAGA
2.94
Winner
RETL
2.49
MAGA vs RETL - Holdings Comparison
MAGA and RETL have 9 common holdings. Overlap is -8.22%
MAGA's top 25 holdings weight is 19.05%. RETL's top 25 holdings weight is 67.40%.
| Rank | MAGA | RETL |
|---|---|---|
| #1 | ROCKET LAB CORP (RKLB) - 1.22% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 14.86% |
| #2 | DEVON ENERGY CORP (DVN) - 1.20% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 14.42% |
| #3 | HEICO CORP (HEI) - 0.77% | DREYFUS GOVT CASH MAN INS (n/a) - 12.01% |
| #4 | DELTA AIR LINES INC (DAL) - 0.77% | GROCERY OUTLET HOLDING CORP (GO) - 1.38% |
| #5 | MONSTER BEVERAGE CORP (MNST) - 0.76% | MURPHY USA INC (MUSA) - 1.35% |
| #6 | TESLA INC (TSLA) - 0.75% | EBAY INC (EBAY) - 1.32% |
| #7 | HOWMET AEROSPACE INC (HWM) - 0.74% | CASEY'S GENERAL STORES INC (CASY) - 1.32% |
| #8 | ELI LILLY AND CO (LLY) - 0.74% | AMAZON.COM INC (AMZN) - 1.29% |
| #9 | STEEL DYNAMICS INC (STLD) - 0.73% | SPROUTS FARMERS MARKET INC (SFM) - 1.26% |
| #10 | HEICO CORP CLASS A (HEI-A) - 0.73% | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.25% |
| #11 | SOUTHWEST AIRLINES CO (LUV) - 0.73% | PRICESMART INC (PSMT) - 1.17% |
| #12 | THE GOLDMAN SACHS GROUP INC (GS) - 0.73% | MAPLEBEAR INC (CART) - 1.17% |
| #13 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 0.72% | WALMART INC (WMT) - 1.15% |
| #14 | NUCOR CORP (NUE) - 0.72% | ETSY INC (ETSY) - 1.15% |
| #15 | ILLUMINA INC (ILMN) - 0.72% | MACY'S INC (M) - 1.15% |
| #16 | DOMINION ENERGY INC (D) - 0.71% | COSTCO WHOLESALE CORP (COST) - 1.15% |
| #17 | TARGA RESOURCES CORP (TRGP) - 0.71% | DICK'S SPORTING GOODS INC (DKS) - 1.14% |
| #18 | VISTRA CORP (VST) - 0.71% | MARINEMAX INC (HZO) - 1.14% |
| #19 | n/a (ODFL) - 0.71% | TARGET CORP (TGT) - 1.13% |
| #20 | PRINCIPAL FINANCIAL GROUP INC (PFG) - 0.70% | URBAN OUTFITTERS INC (URBN) - 1.12% |
| #21 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.70% | ALBERTSONS COMPANIES INC CLASS A (ACI) - 1.11% |
| #22 | MARKEL GROUP INC (MKL) - 0.70% | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 1.10% |
| #23 | PROLOGIS INC (PLD) - 0.70% | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.10% |
| #24 | CSX CORP (CSX) - 0.69% | CARVANA CO CLASS A (CVNA) - 1.08% |
| #25 | CINCINNATI FINANCIAL CORP (CINF) - 0.69% | INGLES MARKETS INC CLASS A (IMKTA) - 1.08% |
| Total Holdings | 151 | 79 |
MAGA vs RETL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MAGA
-0.40%
RETL
-8.00%
3M
Winner
MAGA
-0.66%
RETL
-11.35%
6M
Winner
MAGA
+5.82%
RETL
-19.06%
1Y
Winner
MAGA
+13.77%
RETL
-0.53%
5Y(CAGR)
Winner
MAGA
+9.36%
RETL
-28.77%
10Y(CAGR)
Winner
MAGA
+11.11%
RETL
-5.81%
Max(CAGR)
MAGA
+11.11%
Winner
RETL
+13.37%
MAGA vs RETL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | MAGA | RETL |
|---|---|---|
| 2026 | +5.68% | -18.03% |
| 2025 | +10.36% | -5.01% |
| 2024 | +14.57% | +9.71% |
| 2023 | +11.03% | +36.92% |
| 2022 | -1.06% | -81.53% |
| 2021 | +35.63% | +109.40% |
| 2020 | +5.61% | +67.52% |
| 2019 | +25.40% | +17.96% |
| 2018 | -15.04% | -38.61% |
| 2017 | +12.12% | -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% |
MAGA vs RETL Drawdown Comparison
The maximum drawdown for MAGA was -43.17%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The maximum drawdown for RETL was -92.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current MAGA drawdown is -2.60%. The current RETL drawdown is -85.62%.
| Rank | MAGA | RETL |
|---|---|---|
| #1 | -43.17% Jan 17, 2020 - Nov 23, 2020 | -92.00% Nov 16, 2021 - Apr 8, 2025 |
| #2 | -24.39% Jan 26, 2018 - Dec 20, 2019 | -91.54% Aug 23, 2018 - Jan 6, 2021 |
| #3 | -18.02% Apr 20, 2022 - Dec 13, 2023 | -54.21% Dec 8, 2016 - Jun 20, 2018 |
| #4 | -17.79% Nov 29, 2024 - Jul 23, 2025 | -47.45% Jan 27, 2021 - Jun 25, 2021 |
| #5 | -7.65% May 10, 2021 - Oct 14, 2021 | -39.77% Dec 8, 2015 - Jul 6, 2016 |
| #6 | -7.02% Mar 2, 2026 - Mar 20, 2026 | -29.56% Nov 29, 2013 - Sep 5, 2014 |
| #7 | -6.94% Nov 16, 2021 - Dec 28, 2021 | -29.51% May 12, 2011 - Dec 7, 2011 |
| #8 | -6.09% Jan 12, 2022 - Mar 17, 2022 | -28.27% Jul 1, 2021 - Nov 3, 2021 |
| #9 | -5.97% Jan 14, 2021 - Feb 8, 2021 | -25.87% Aug 18, 2015 - Nov 5, 2015 |
| #10 | -5.52% Mar 28, 2024 - Jul 16, 2024 | -23.44% Aug 15, 2016 - Dec 7, 2016 |
| #11 | -5.10% Jul 31, 2024 - Aug 23, 2024 | -19.55% Sep 5, 2014 - Nov 6, 2014 |
| #12 | -4.91% Aug 22, 2025 - Dec 11, 2025 | -19.10% May 2, 2012 - Jul 19, 2012 |
| #13 | -3.65% Mar 15, 2021 - Apr 1, 2021 | -18.08% Nov 5, 2015 - Nov 23, 2015 |
| #14 | -3.54% Oct 18, 2024 - Nov 6, 2024 | -17.90% Aug 5, 2013 - Oct 22, 2013 |
| #15 | -3.48% Aug 30, 2024 - Sep 17, 2024 | -17.85% Oct 5, 2012 - Jan 24, 2013 |
Correlation
Correlation between MAGA and RETL is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.10
-101
Dividend Comparison (2010 - 2026)
MAGA vs RETL dividend yield comparison.
| Year | MAGA | RETL |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 1.61% | 0.58% |
| 2024 | 1.18% | 1.13% |
| 2023 | 1.60% | 1.35% |
| 2022 | 1.33% | 0.71% |
| 2021 | 0.69% | 0.22% |
| 2020 | 2.58% | 0.19% |
| 2019 | 2.19% | 0.92% |
| 2018 | 2.14% | 1.19% |
| 2017 | 0.43% | 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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