RETL vs DFTT

Comparison between DIREXION DAILY RETAIL BULL 3X SHARES (RETL, ETF) and DF Tactical 30 ETF (DFTT, ETF).

RETL vs DFTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RETL(ETF)	DFTT(ETF)
Net Assets	$32M	$32M
Expense Ratio	N/A	0.70%
Max Drawdown	92.33%	10.46%
Sharpe Ratio	0.26	1.31
5Y Beta	2.81	1.47
P/E Ratio	29.90	33.77
Forward P/E	13.74	23.67
PEG Ratio	N/A	0.38
5Y Dividends CAGR	12.77%	N/A
5Y EPS CAGR	18.29%	20.61%
Debt to Equity	28.43%	56.88%
P/S Ratio	0.45	5.26
P/B Ratio	2.49	5.86

Net Assets

RETL

$32M

DFTT

$32M

Expense Ratio

RETL

N/A

DFTT

0.70%

Max Drawdown

RETL

92.33%

Winner

DFTT

10.46%

Sharpe Ratio

RETL

0.26

Winner

DFTT

1.31

5Y Beta

RETL

2.81

Winner

DFTT

1.47

P/E Ratio

Winner

RETL

29.90

DFTT

33.77

Forward P/E

Winner

RETL

13.74

DFTT

23.67

PEG Ratio

RETL

N/A

DFTT

0.38

5Y Dividends CAGR

RETL

12.77%

DFTT

N/A

5Y EPS CAGR

RETL

18.29%

Winner

DFTT

20.61%

Debt to Equity

Winner

RETL

28.43%

DFTT

56.88%

P/S Ratio

Winner

RETL

0.45

DFTT

5.26

P/B Ratio

Winner

RETL

2.49

DFTT

5.86

RETL vs DFTT - Holdings Comparison

RETL and DFTT have 2 common holdings. Overlap is -12.05%

RETL's top 25 holdings weight is 67.40%. DFTT's top 25 holdings weight is 89.42%.

Rank	RETL	DFTT
#1	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 14.86%	ALPHABET INC CLASS A (GOOGL) - 10.41%
#2	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 14.42%	ADVANCED MICRO DEVICES INC (AMD) - 6.17%
#3	DREYFUS GOVT CASH MAN INS (n/a) - 12.01%	INTEL CORP (INTC) - 6.15%
#4	GROCERY OUTLET HOLDING CORP (GO) - 1.38%	MICRON TECHNOLOGY INC (MU) - 5.34%
#5	MURPHY USA INC (MUSA) - 1.35%	ELI LILLY AND CO (LLY) - 4.16%
#6	EBAY INC (EBAY) - 1.32%	TEXAS INSTRUMENTS INC (TXN) - 3.75%
#7	CASEY'S GENERAL STORES INC (CASY) - 1.32%	LAM RESEARCH CORP (LRCX) - 3.61%
#8	AMAZON.COM INC (AMZN) - 1.29%	EXXON MOBIL CORP (XOM) - 3.37%
#9	SPROUTS FARMERS MARKET INC (SFM) - 1.26%	CATERPILLAR INC (CAT) - 3.36%
#10	SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.25%	APPLIED MATERIALS INC (AMAT) - 3.20%
#11	PRICESMART INC (PSMT) - 1.17%	JOHNSON & JOHNSON (JNJ) - 3.09%
#12	MAPLEBEAR INC (CART) - 1.17%	GE VERNOVA INC (GEV) - 3.07%
#13	WALMART INC (WMT) - 1.15%	THE GOLDMAN SACHS GROUP INC (GS) - 3.06%
#14	ETSY INC (ETSY) - 1.15%	WALMART INC (WMT) - 2.94%
#15	MACY'S INC (M) - 1.15%	ANALOG DEVICES INC (ADI) - 2.93%
#16	COSTCO WHOLESALE CORP (COST) - 1.15%	CITIGROUP INC (C) - 2.78%
#17	DICK'S SPORTING GOODS INC (DKS) - 1.14%	CHEVRON CORP (CVX) - 2.75%
#18	MARINEMAX INC (HZO) - 1.14%	MERCK & CO INC (MRK) - 2.75%
#19	TARGET CORP (TGT) - 1.13%	GE AEROSPACE (GE) - 2.54%
#20	URBAN OUTFITTERS INC (URBN) - 1.12%	PROLOGIS INC (PLD) - 2.49%
#21	ALBERTSONS COMPANIES INC CLASS A (ACI) - 1.11%	WELLTOWER INC (WELL) - 2.46%
#22	BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 1.10%	AMPHENOL CORP CLASS A (APH) - 2.33%
#23	PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.10%	BRISTOL-MYERS SQUIBB CO (BMY) - 2.27%
#24	CARVANA CO CLASS A (CVNA) - 1.08%	GILEAD SCIENCES INC (GILD) - 2.22%
#25	INGLES MARKETS INC CLASS A (IMKTA) - 1.08%	RTX CORP (RTX) - 2.22%
Total Holdings	79	31

RETL vs DFTT - Historical Returns

Returns include dividend reinvestment.

Period	RETL	DFTT
1 month	-8.00%	+3.83%
3 months	-11.35%	+17.97%
6 months	-19.06%	+18.57%
1 year	-0.53%	N/A
5 years(CAGR)	-28.77%	N/A
10 years(CAGR)	-5.81%	N/A
Max(CAGR)	+13.37%	+35.78%

RETL

-8.00%

Winner

DFTT

+3.83%

RETL

-11.35%

Winner

DFTT

+17.97%

RETL

-19.06%

Winner

DFTT

+18.57%

RETL

-0.53%

DFTT

N/A

5Y(CAGR)

RETL

-28.77%

DFTT

N/A

10Y(CAGR)

RETL

-5.81%

DFTT

N/A

Max(CAGR)

RETL

+13.37%

Winner

DFTT

+35.78%

RETL vs DFTT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	RETL	DFTT
2026	-18.03%	+17.47%
2025	-5.01%	-0.04%
2024	+9.71%	N/A
2023	+36.92%	N/A
2022	-81.53%	N/A
2021	+109.40%	N/A
2020	+67.52%	N/A
2019	+17.96%	N/A
2018	-38.61%	N/A
2017	-3.12%	N/A
2016	+5.01%	N/A
2015	+47.33%	N/A
2014	+31.87%	N/A
2013	+128.53%	N/A
2012	+76.15%	N/A
2011	+6.10%	N/A
2010	+49.10%	N/A

RETL vs DFTT Drawdown Comparison

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

The maximum drawdown for DFTT was -10.46%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.

The current RETL drawdown is -85.62%. The current DFTT drawdown is -4.09%.

Rank	RETL	DFTT
#1	-92.00% Nov 16, 2021 - Apr 8, 2025	-10.46% Jan 29, 2026 - Apr 9, 2026
#2	-91.54% Aug 23, 2018 - Jan 6, 2021	-6.66% Nov 12, 2025 - Dec 5, 2025
#3	-54.21% Dec 8, 2016 - Jun 20, 2018	-5.83% Dec 10, 2025 - Dec 24, 2025
#4	-47.45% Jan 27, 2021 - Jun 25, 2021	-4.09% Jun 4, 2026 - Jun 5, 2026
#5	-39.77% Dec 8, 2015 - Jul 6, 2016	-3.30% May 13, 2026 - May 26, 2026
#6	-29.56% Nov 29, 2013 - Sep 5, 2014	-2.49% Jan 16, 2026 - Jan 27, 2026
#7	-29.51% May 12, 2011 - Dec 7, 2011	-1.84% Dec 24, 2025 - Jan 6, 2026
#8	-28.27% Jul 1, 2021 - Nov 3, 2021	-1.71% May 26, 2026 - Jun 3, 2026
#9	-25.87% Aug 18, 2015 - Nov 5, 2015	-1.66% May 6, 2026 - May 8, 2026
#10	-23.44% Aug 15, 2016 - Dec 7, 2016	-1.54% Apr 17, 2026 - Apr 23, 2026
#11	-19.55% Sep 5, 2014 - Nov 6, 2014	-1.43% Jan 7, 2026 - Jan 12, 2026
#12	-19.10% May 2, 2012 - Jul 19, 2012	-1.40% Apr 24, 2026 - Apr 30, 2026
#13	-18.08% Nov 5, 2015 - Nov 23, 2015	-0.75% Jan 13, 2026 - Jan 15, 2026
#14	-17.90% Aug 5, 2013 - Oct 22, 2013	-0.70% Apr 30, 2026 - May 5, 2026
#15	-17.85% Oct 5, 2012 - Jan 24, 2013	-0.61% Apr 14, 2026 - Apr 17, 2026

Correlation

Correlation between RETL and DFTT is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101