PFI vs RETL
Comparison between INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF (PFI, ETF) and DIREXION DAILY RETAIL BULL 3X SHARES (RETL, ETF).
5-Year PerformancePFI has outperformed RETL, delivering a return of +5.1% compared to -27.4%
PFI vs RETL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PFI
$33M
Winner
RETL
$33M
Expense Ratio
PFI
0.60%
RETL
N/A
Max Drawdown
Winner
PFI
60.34%
RETL
92.33%
Sharpe Ratio
PFI
0.42
Winner
RETL
0.49
5Y Beta
Winner
PFI
1.05
RETL
2.80
P/E Ratio
Winner
PFI
15.47
RETL
31.13
Forward P/E
PFI
15.60
Winner
RETL
13.69
5Y Dividends CAGR
PFI
-9.10%
Winner
RETL
12.77%
5Y EPS CAGR
Winner
PFI
10.65%
RETL
9.02%
Debt to Equity
PFI
66.57%
Winner
RETL
26.11%
P/S Ratio
PFI
1.23
Winner
RETL
0.45
P/B Ratio
Winner
PFI
2.14
RETL
2.47
PFI vs RETL - Holdings Comparison
PFI and RETL have 1 common holdings. Overlap is 0.00%
PFI's top 25 holdings weight is 76.43%. RETL's top 25 holdings weight is 59.80%.
| Rank | PFI | RETL |
|---|---|---|
| #1 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 5.22% | DREYFUS GOVT CASH MAN INS (n/a) - 16.76% |
| #2 | JPMORGAN CHASE & CO (JPM) - 5.13% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 11.42% |
| #3 | MORGAN STANLEY (MS) - 4.81% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 7.73% |
| #4 | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 4.42% | VICTORIA'S SECRET & CO (VSXY) - 1.61% |
| #5 | LEMONADE INC ORDINARY SHARES (LMND) - 3.94% | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.26% |
| #6 | THE GOLDMAN SACHS GROUP INC (GS) - 3.67% | GROCERY OUTLET HOLDING CORP (GO) - 1.24% |
| #7 | WELLTOWER INC (WELL) - 3.37% | ETSY INC (ETSY) - 1.20% |
| #8 | CBOE GLOBAL MARKETS INC (CBOE) - 3.37% | MACY'S INC (M) - 1.13% |
| #9 | STONEX GROUP INC (SNEX) - 3.28% | AMAZON.COM INC (AMZN) - 1.10% |
| #10 | SIMON PROPERTY GROUP INC (SPG) - 3.20% | MURPHY USA INC (MUSA) - 1.08% |
| #11 | VENTAS INC (VTR) - 3.12% | MARINEMAX INC (HZO) - 1.08% |
| #12 | CITIGROUP INC (C) - 3.08% | EBAY INC (EBAY) - 1.08% |
| #13 | BANK OF NEW YORK MELLON CORP (BK) - 3.06% | PRICESMART INC (PSMT) - 1.06% |
| #14 | INVESCO LTD (IVZ) - 2.80% | BEST BUY CO INC (BBY) - 1.05% |
| #15 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 2.73% | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.05% |
| #16 | CITIZENS FINANCIAL GROUP INC (CFG) - 2.53% | KOHL'S CORP (KSS) - 1.05% |
| #17 | WISDOMTREE INC (WT) - 2.43% | LITHIA MOTORS INC CLASS A (LAD) - 1.02% |
| #18 | FIFTH THIRD BANCORP (FITB) - 2.41% | MAPLEBEAR INC (CART) - 1.01% |
| #19 | KEYCORP (KEY) - 2.39% | CASEY'S GENERAL STORES INC (CASY) - 1.01% |
| #20 | JACKSON FINANCIAL INC (JXN) - 2.16% | URBAN OUTFITTERS INC (URBN) - 1.01% |
| #21 | OUTFRONT MEDIA INC (OUT) - 2.08% | DICK'S SPORTING GOODS INC (DKS) - 1.00% |
| #22 | FIRSTCASH HOLDINGS INC (FCFS) - 1.97% | ADVANCE AUTO PARTS INC (AAP) - 0.98% |
| #23 | CME GROUP INC CLASS A (CME) - 1.90% | CARVANA CO CLASS A (CVNA) - 0.96% |
| #24 | POPULAR INC (BPOP) - 1.85% | BURLINGTON STORES INC (BURL) - 0.96% |
| #25 | STIFEL FINANCIAL CORP (SF) - 1.51% | ROSS STORES INC (ROST) - 0.95% |
| Total Holdings | 51 | 79 |
PFI vs RETL - Historical Returns
Returns include dividend reinvestment.
1M
PFI
+3.43%
Winner
RETL
+25.58%
3M
PFI
+16.37%
Winner
RETL
+24.06%
6M
Winner
PFI
+3.85%
RETL
-9.35%
1Y
PFI
+9.79%
Winner
RETL
+19.95%
5Y(CAGR)
Winner
PFI
+5.09%
RETL
-27.38%
10Y(CAGR)
Winner
PFI
+9.01%
RETL
-3.73%
Max(CAGR)
PFI
+6.11%
Winner
RETL
+14.57%
PFI vs RETL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PFI | RETL |
|---|---|---|
| 2026 | +4.23% | -2.81% |
| 2025 | +2.39% | -5.01% |
| 2024 | +32.36% | +9.71% |
| 2023 | +13.12% | +36.92% |
| 2022 | -23.08% | -81.53% |
| 2021 | +30.92% | +109.40% |
| 2020 | +13.88% | +67.52% |
| 2019 | +37.80% | +17.96% |
| 2018 | -16.52% | -38.61% |
| 2017 | +14.55% | -3.12% |
| 2016 | +4.92% | +5.01% |
| 2015 | +1.36% | +47.33% |
| 2014 | +7.73% | +31.87% |
| 2013 | +36.13% | +128.53% |
| 2012 | +17.53% | +76.15% |
| 2011 | -6.06% | +6.10% |
| 2010 | +13.22% | +49.10% |
| 2009 | -5.94% | N/A |
| 2008 | -25.74% | N/A |
| 2007 | -3.16% | N/A |
| 2006 | +3.37% | N/A |
PFI vs RETL Drawdown Comparison
The maximum drawdown for PFI was -59.54%, occurring on Mar 9, 2009. Recovery took 1538 trading sessions.
The maximum drawdown for RETL was -92.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current PFI drawdown is -2.61%. The current RETL drawdown is -82.95%.
| Rank | PFI | RETL |
|---|---|---|
| #1 | -59.54% Jun 4, 2007 - Jul 12, 2013 | -92.00% Nov 16, 2021 - Apr 8, 2025 |
| #2 | -43.07% Feb 19, 2020 - Dec 15, 2020 | -91.54% Aug 23, 2018 - Jan 6, 2021 |
| #3 | -35.42% Nov 3, 2021 - Oct 11, 2024 | -54.21% Dec 8, 2016 - Jun 20, 2018 |
| #4 | -25.67% Jan 23, 2018 - Jun 6, 2019 | -47.45% Jan 27, 2021 - Jun 25, 2021 |
| #5 | -24.83% Nov 25, 2024 - Apr 8, 2025 | -39.77% Dec 8, 2015 - Jul 6, 2016 |
| #6 | -18.96% Mar 20, 2015 - Feb 13, 2017 | -29.56% Nov 29, 2013 - Sep 5, 2014 |
| #7 | -9.57% Mar 1, 2017 - Sep 27, 2017 | -29.51% May 12, 2011 - Dec 7, 2011 |
| #8 | -9.51% Jun 8, 2021 - Aug 6, 2021 | -28.27% Jul 1, 2021 - Nov 3, 2021 |
| #9 | -9.20% Dec 31, 2013 - Jun 27, 2014 | -25.87% Aug 18, 2015 - Nov 5, 2015 |
| #10 | -7.77% Jul 3, 2014 - Oct 30, 2014 | -23.44% Aug 15, 2016 - Dec 7, 2016 |
| #11 | -7.39% Mar 15, 2021 - Apr 28, 2021 | -19.55% Sep 5, 2014 - Nov 6, 2014 |
| #12 | -7.29% Feb 20, 2007 - Apr 24, 2007 | -19.10% May 2, 2012 - Jul 19, 2012 |
| #13 | -7.16% Jul 12, 2019 - Dec 20, 2019 | -18.08% Nov 5, 2015 - Nov 23, 2015 |
| #14 | -6.41% Jan 20, 2021 - Feb 4, 2021 | -17.90% Aug 5, 2013 - Oct 22, 2013 |
| #15 | -5.73% Aug 27, 2021 - Sep 27, 2021 | -17.85% Oct 5, 2012 - Jan 24, 2013 |
Correlation
Correlation between PFI and RETL is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Dividend Comparison (2006 - 2026)
PFI vs RETL dividend yield comparison.
| Year | PFI | RETL |
|---|---|---|
| 2026 | 0.26% | 0.22% |
| 2025 | 0.68% | 0.58% |
| 2024 | 2.77% | 1.13% |
| 2023 | 1.85% | 1.35% |
| 2022 | 1.93% | 0.71% |
| 2021 | 1.28% | 0.22% |
| 2020 | 1.56% | 0.19% |
| 2019 | 0.92% | 0.92% |
| 2018 | 1.98% | 1.19% |
| 2017 | 0.35% | 0.01% |
| 2016 | 2.16% | 2.60% |
| 2015 | 1.44% | 0.00% |
| 2014 | 1.10% | 0.00% |
| 2013 | 1.36% | 0.00% |
| 2012 | 1.26% | 6.05% |
| 2011 | 1.08% | 4.90% |
| 2010 | 1.69% | 1.17% |
| 2009 | 1.28% | 0.00% |
| 2008 | 1.28% | 0.00% |
| 2007 | 0.97% | 0.00% |
| 2006 | 0.26% | 0.00% |
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