PSCC vs RETL
Comparison between INVESCO S&P SMALLCAP CONSUMER STAPLES ETF (PSCC, ETF) and DIREXION DAILY RETAIL BULL 3X SHARES (RETL, ETF).
5-Year PerformancePSCC has outperformed RETL, delivering a return of +3.2% compared to -26.9%
PSCC vs RETL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSCC
$35M
Winner
RETL
$35M
Expense Ratio
PSCC
0.29%
RETL
N/A
Max Drawdown
Winner
PSCC
35.40%
RETL
92.33%
Sharpe Ratio
PSCC
0.25
Winner
RETL
0.43
5Y Beta
Winner
PSCC
0.44
RETL
2.77
P/E Ratio
PSCC
31.71
Winner
RETL
21.92
Forward P/E
PSCC
15.25
Winner
RETL
14.42
PEG Ratio
PSCC
0.11
RETL
N/A
5Y Dividends CAGR
PSCC
3.96%
Winner
RETL
67.07%
5Y EPS CAGR
Winner
PSCC
12.76%
RETL
8.44%
Debt to Equity
PSCC
86.07%
Winner
RETL
10.94%
P/S Ratio
PSCC
0.60
Winner
RETL
0.47
P/B Ratio
Winner
PSCC
1.81
RETL
2.54
PSCC vs RETL - Holdings Comparison
PSCC and RETL have 3 common holdings. Overlap is 2.10%
PSCC's top 25 holdings weight is 98.02%. RETL's top 25 holdings weight is 62.85%.
| Rank | PSCC | RETL |
|---|---|---|
| #1 | CONAGRA BRANDS INC (CAG) - 11.82% | DREYFUS GOVT CASH MAN INS (n/a) - 14.46% |
| #2 | LAMB WESTON HOLDINGS INC (LW) - 9.86% | S&P RETAIL SELECT INDUSTRY INDEX SWAP (n/a) - 11.37% |
| #3 | PRICESMART INC (PSMT) - 7.48% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 7.43% |
| #4 | THE CAMPBELL'S CO (CPB) - 6.75% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 6.77% |
| #5 | CAL-MAINE FOODS INC (CALM) - 5.96% | GROUPON INC (GRPN) - 1.34% |
| #6 | THE VITA COCO CO INC (COCO) - 5.15% | THE REALREAL INC (REAL) - 1.27% |
| #7 | THE CHEFS' WAREHOUSE INC (CHEF) - 4.35% | BATH & BODY WORKS INC (BBWI) - 1.18% |
| #8 | WD-40 CO (WDFC) - 4.26% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.14% |
| #9 | FRESHPET INC (FRPT) - 4.22% | KOHL'S CORP (KSS) - 1.13% |
| #10 | ANDERSONS INC (ANDE) - 3.85% | n/a (WRBY) - 1.12% |
| #11 | INTERPARFUMS INC (IPAR) - 3.85% | REVOLVE GROUP INC CLASS A (RVLV) - 1.09% |
| #12 | UNITED NATURAL FOODS INC (UNFI) - 3.64% | UPBOUND GROUP INC (UPBD) - 1.09% |
| #13 | CENTRAL GARDEN & PET CO CLASS A (CENTA) - 3.30% | PRICESMART INC (PSMT) - 1.07% |
| #14 | FLOWERS FOODS INC (FLO) - 3.06% | DOLLAR TREE INC (DLTR) - 1.05% |
| #15 | REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES (REYN) - 2.52% | MARINEMAX INC (HZO) - 1.05% |
| #16 | EDGEWELL PERSONAL CARE CO (EPC) - 2.25% | MAPLEBEAR INC (CART) - 1.04% |
| #17 | UNIVERSAL CORP (UVV) - 2.21% | SALLY BEAUTY HOLDINGS INC (SBH) - 1.04% |
| #18 | ENERGIZER HOLDINGS INC (ENR) - 2.21% | THREDUP INC ORDINARY SHARES CLASS A (TDUP) - 1.04% |
| #19 | J&J SNACK FOODS CORP (JJSF) - 1.99% | WINMARK CORP (WINA) - 1.03% |
| #20 | THE SIMPLY GOOD FOODS CO (SMPL) - 1.73% | GROCERY OUTLET HOLDING CORP (GO) - 1.03% |
| #21 | GROCERY OUTLET HOLDING CORP (GO) - 1.68% | ABERCROMBIE & FITCH CO CLASS A (ANF) - 1.03% |
| #22 | DEL MONTE CORP (DMC) - 1.65% | NATIONAL VISION HOLDINGS INC (EYE) - 1.03% |
| #23 | COTY INC CLASS A (COTY) - 1.53% | DICK'S SPORTING GOODS INC (DKS) - 1.02% |
| #24 | TOOTSIE ROLL INDUSTRIES INC (TR) - 1.37% | CARMAX INC (KMX) - 1.02% |
| #25 | JOHN B SANFILIPPO & SON INC (JBSS) - 1.33% | ETSY INC (ETSY) - 1.01% |
| Total Holdings | 30 | 80 |
PSCC vs RETL - Historical Returns
Returns include dividend reinvestment.
1M
PSCC
+7.37%
Winner
RETL
+9.31%
3M
Winner
PSCC
+12.65%
RETL
-0.56%
6M
Winner
PSCC
+12.13%
RETL
-14.43%
1Y
PSCC
+7.24%
Winner
RETL
+8.84%
5Y(CAGR)
Winner
PSCC
+3.18%
RETL
-26.87%
10Y(CAGR)
Winner
PSCC
+6.85%
RETL
-5.00%
Max(CAGR)
PSCC
+10.94%
Winner
RETL
+14.57%
PSCC vs RETL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | PSCC | RETL |
|---|---|---|
| 2026 | +20.01% | -1.44% |
| 2025 | -16.54% | -5.01% |
| 2024 | +0.51% | +9.71% |
| 2023 | +14.70% | +36.92% |
| 2022 | -7.07% | -81.53% |
| 2021 | +29.90% | +109.40% |
| 2020 | +12.38% | +67.52% |
| 2019 | +16.70% | +17.96% |
| 2018 | -6.59% | -38.61% |
| 2017 | +9.26% | -3.12% |
| 2016 | +31.62% | +5.01% |
| 2015 | +3.33% | +47.33% |
| 2014 | +13.26% | +31.87% |
| 2013 | +40.80% | +128.53% |
| 2012 | +11.22% | +76.15% |
| 2011 | +6.02% | +6.10% |
| 2010 | +17.35% | +49.10% |
PSCC vs RETL Drawdown Comparison
The maximum drawdown for PSCC was -33.60%, occurring on Mar 16, 2020. Recovery took 545 trading sessions.
The maximum drawdown for RETL was -92.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current PSCC drawdown is -7.08%. The current RETL drawdown is -82.71%.
| Rank | PSCC | RETL |
|---|---|---|
| #1 | -33.60% Sep 12, 2018 - Nov 10, 2020 | -92.00% Nov 16, 2021 - Apr 8, 2025 |
| #2 | -23.37% Dec 10, 2024 - Nov 20, 2025 | -91.54% Aug 23, 2018 - Jan 6, 2021 |
| #3 | -17.29% Jul 21, 2011 - Mar 13, 2012 | -54.21% Dec 8, 2016 - Jun 20, 2018 |
| #4 | -16.23% Jan 4, 2022 - Nov 30, 2022 | -47.45% Jan 27, 2021 - Jun 25, 2021 |
| #5 | -13.73% Aug 3, 2023 - Dec 14, 2023 | -39.77% Dec 8, 2015 - Jul 6, 2016 |
| #6 | -12.39% Nov 27, 2015 - Mar 18, 2016 | -29.56% Nov 29, 2013 - Sep 5, 2014 |
| #7 | -11.75% Jun 8, 2021 - Dec 27, 2021 | -29.51% May 12, 2011 - Dec 7, 2011 |
| #8 | -10.55% Jul 29, 2016 - Dec 8, 2016 | -28.27% Jul 1, 2021 - Nov 3, 2021 |
| #9 | -10.31% Dec 4, 2017 - May 30, 2018 | -25.87% Aug 18, 2015 - Nov 5, 2015 |
| #10 | -10.14% Jun 24, 2015 - Oct 22, 2015 | -23.44% Aug 15, 2016 - Dec 7, 2016 |
| #11 | -10.12% Apr 26, 2017 - Sep 26, 2017 | -19.55% Sep 5, 2014 - Nov 6, 2014 |
| #12 | -10.04% Dec 28, 2023 - Oct 16, 2024 | -19.10% May 2, 2012 - Jul 19, 2012 |
| #13 | -9.65% Apr 23, 2010 - Oct 5, 2010 | -18.08% Nov 5, 2015 - Nov 23, 2015 |
| #14 | -8.58% Sep 25, 2012 - Feb 1, 2013 | -17.90% Aug 5, 2013 - Oct 22, 2013 |
| #15 | -8.50% Dec 26, 2013 - Mar 17, 2014 | -17.85% Oct 5, 2012 - Jan 24, 2013 |
Correlation
Correlation between PSCC and RETL is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2010 - 2026)
PSCC vs RETL dividend yield comparison.
| Year | PSCC | RETL |
|---|---|---|
| 2026 | 0.67% | 0.50% |
| 2025 | 2.35% | 0.58% |
| 2024 | 1.88% | 1.13% |
| 2023 | 1.49% | 1.35% |
| 2022 | 1.29% | 0.71% |
| 2021 | 1.21% | 0.22% |
| 2020 | 1.59% | 0.19% |
| 2019 | 1.77% | 0.92% |
| 2018 | 0.94% | 1.19% |
| 2017 | 1.25% | 0.01% |
| 2016 | 1.48% | 2.60% |
| 2015 | 1.34% | 0.00% |
| 2014 | 1.87% | 0.00% |
| 2013 | 0.42% | 0.00% |
| 2012 | 0.93% | 6.05% |
| 2011 | 0.44% | 4.90% |
| 2010 | 0.99% | 1.17% |
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