RETL vs EVPF

Comparison between DIREXION DAILY RETAIL BULL 3X SHARES (RETL, ETF) and Eaton Vance Preferred Securities and Income ETF (EVPF, ETF).

RETL vs EVPF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RETL(ETF)	EVPF(ETF)
Net Assets	$35M	$35M
Expense Ratio	N/A	0.39%
Max Drawdown	92.33%	2.36%
Sharpe Ratio	0.43	0.01
5Y Beta	2.77	0.19
P/E Ratio	21.92	N/A
Forward P/E	14.42	N/A
5Y Dividends CAGR	67.07%	N/A
5Y EPS CAGR	8.44%	N/A
Debt to Equity	10.94%	N/A
P/S Ratio	0.47	N/A
P/B Ratio	2.54	N/A

Net Assets

RETL

$35M

EVPF

$35M

Expense Ratio

RETL

N/A

EVPF

0.39%

Max Drawdown

RETL

92.33%

Winner

EVPF

2.36%

Sharpe Ratio

Winner

RETL

0.43

EVPF

0.01

5Y Beta

RETL

2.77

Winner

EVPF

0.19

P/E Ratio

RETL

21.92

EVPF

N/A

Forward P/E

RETL

14.42

EVPF

N/A

5Y Dividends CAGR

RETL

67.07%

EVPF

N/A

5Y EPS CAGR

RETL

8.44%

EVPF

N/A

Debt to Equity

RETL

10.94%

EVPF

N/A

P/S Ratio

RETL

0.47

EVPF

N/A

P/B Ratio

RETL

2.54

EVPF

N/A

RETL vs EVPF - Historical Returns

Returns include dividend reinvestment.

Period	RETL	EVPF
1 month	+9.31%	+0.22%
3 months	-0.56%	+0.92%
6 months	-14.43%	N/A
1 year	+8.84%	N/A
5 years(CAGR)	-26.87%	N/A
10 years(CAGR)	-5.00%	N/A
Max(CAGR)	+14.57%	+3.78%

Winner

RETL

+9.31%

EVPF

+0.22%

RETL

-0.56%

Winner

EVPF

+0.92%

RETL

-14.43%

EVPF

N/A

RETL

+8.84%

EVPF

N/A

5Y(CAGR)

RETL

-26.87%

EVPF

N/A

10Y(CAGR)

RETL

-5.00%

EVPF

N/A

Max(CAGR)

Winner

RETL

+14.57%

EVPF

+3.78%

RETL vs EVPF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	RETL	EVPF
2026	-1.44%	+1.41%
2025	-5.01%	N/A
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 EVPF 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 EVPF was -2.36%, occurring on Mar 27, 2026. Recovery took 24 trading sessions.

The current RETL drawdown is -82.71%. The current EVPF drawdown is -0.51%.

Rank	RETL	EVPF
#1	-92.00% Nov 16, 2021 - Apr 8, 2025	-2.36% Mar 5, 2026 - Apr 9, 2026
#2	-91.54% Aug 23, 2018 - Jan 6, 2021	-0.81% May 8, 2026 - May 28, 2026
#3	-54.21% Dec 8, 2016 - Jun 20, 2018	-0.64% May 28, 2026 - Jun 15, 2026
#4	-47.45% Jan 27, 2021 - Jun 25, 2021	-0.54% Jul 6, 2026 - Jul 14, 2026
#5	-39.77% Dec 8, 2015 - Jul 6, 2016	-0.53% Apr 27, 2026 - May 6, 2026
#6	-29.56% Nov 29, 2013 - Sep 5, 2014	-0.32% Apr 17, 2026 - Apr 22, 2026
#7	-29.51% May 12, 2011 - Dec 7, 2011	-0.23% Jun 16, 2026 - Jun 29, 2026
#8	-28.27% Jul 1, 2021 - Nov 3, 2021	-0.16% May 6, 2026 - May 8, 2026
#9	-25.87% Aug 18, 2015 - Nov 5, 2015	-0.15% Apr 15, 2026 - Apr 17, 2026
#10	-23.44% Aug 15, 2016 - Dec 7, 2016	-0.11% Apr 22, 2026 - Apr 24, 2026
#11	-19.55% Sep 5, 2014 - Nov 6, 2014	-0.10% Jun 29, 2026 - Jul 6, 2026
#12	-19.10% May 2, 2012 - Jul 19, 2012	-0.05% Apr 13, 2026 - Apr 15, 2026
#13	-18.08% Nov 5, 2015 - Nov 23, 2015	N/A
#14	-17.90% Aug 5, 2013 - Oct 22, 2013	N/A
#15	-17.85% Oct 5, 2012 - Jan 24, 2013	N/A

Correlation

Correlation between RETL and EVPF is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2010 - 2026)

RETL vs EVPF dividend yield comparison.

Year	RETL	EVPF
2026	0.50%	1.58%
2025	0.58%	0.00%
2024	1.13%	0.00%
2023	1.35%	0.00%
2022	0.71%	0.00%
2021	0.22%	0.00%
2020	0.19%	0.00%
2019	0.92%	0.00%
2018	1.19%	0.00%
2017	0.01%	0.00%
2016	2.60%	0.00%
2012	6.05%	0.00%
2011	4.90%	0.00%
2010	1.17%	0.00%