RETL vs INRO
Comparison between DIREXION DAILY RETAIL BULL 3X SHARES (RETL, ETF) and BlackRock U.S. Industry Rotation ETF (INRO, ETF).
RETL vs INRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RETL
$35M
Winner
INRO
$35M
Expense Ratio
RETL
N/A
INRO
0.42%
Max Drawdown
RETL
92.33%
Winner
INRO
20.14%
Sharpe Ratio
RETL
0.43
Winner
INRO
1.30
5Y Beta
RETL
2.77
Winner
INRO
1.03
P/E Ratio
Winner
RETL
21.92
INRO
32.04
Forward P/E
Winner
RETL
14.42
INRO
22.27
5Y Dividends CAGR
RETL
67.07%
INRO
N/A
5Y EPS CAGR
RETL
8.44%
Winner
INRO
31.36%
Debt to Equity
Winner
RETL
10.94%
INRO
35.80%
P/S Ratio
Winner
RETL
0.47
INRO
3.78
P/B Ratio
Winner
RETL
2.54
INRO
6.29
RETL vs INRO - Holdings Comparison
RETL and INRO have 20 common holdings. Overlap is 3.36%
RETL's top 25 holdings weight is 62.85%. INRO's top 25 holdings weight is 52.81%.
| Rank | RETL | INRO |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 14.46% | NVIDIA CORP (NVDA) - 8.62% |
| #2 | S&P RETAIL SELECT INDUSTRY INDEX SWAP (n/a) - 11.37% | APPLE INC (AAPL) - 7.10% |
| #3 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 7.43% | MICROSOFT CORP (MSFT) - 5.34% |
| #4 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 6.77% | AMAZON.COM INC (AMZN) - 4.15% |
| #5 | GROUPON INC (GRPN) - 1.34% | ALPHABET INC CLASS A (GOOGL) - 3.53% |
| #6 | THE REALREAL INC (REAL) - 1.27% | BROADCOM INC (AVGO) - 2.73% |
| #7 | BATH & BODY WORKS INC (BBWI) - 1.18% | ALPHABET INC CLASS C (GOOG) - 2.71% |
| #8 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.14% | META PLATFORMS INC CLASS A (META) - 2.38% |
| #9 | KOHL'S CORP (KSS) - 1.13% | TESLA INC (TSLA) - 1.87% |
| #10 | n/a (WRBY) - 1.12% | JPMORGAN CHASE & CO (JPM) - 1.74% |
| #11 | REVOLVE GROUP INC CLASS A (RVLV) - 1.09% | EXXON MOBIL CORP (XOM) - 1.44% |
| #12 | UPBOUND GROUP INC (UPBD) - 1.09% | WALMART INC (WMT) - 1.34% |
| #13 | PRICESMART INC (PSMT) - 1.07% | VISA INC CLASS A (V) - 1.26% |
| #14 | DOLLAR TREE INC (DLTR) - 1.05% | ELI LILLY AND CO (LLY) - 1.21% |
| #15 | MARINEMAX INC (HZO) - 1.05% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.06% |
| #16 | MAPLEBEAR INC (CART) - 1.04% | LAM RESEARCH CORP (LRCX) - 1.04% |
| #17 | SALLY BEAUTY HOLDINGS INC (SBH) - 1.04% | MICRON TECHNOLOGY INC (MU) - 1.01% |
| #18 | THREDUP INC ORDINARY SHARES CLASS A (TDUP) - 1.04% | MASTERCARD INC CLASS A (MA) - 0.88% |
| #19 | WINMARK CORP (WINA) - 1.03% | COSTCO WHOLESALE CORP (COST) - 0.86% |
| #20 | GROCERY OUTLET HOLDING CORP (GO) - 1.03% | APPLIED MATERIALS INC (AMAT) - 0.84% |
| #21 | ABERCROMBIE & FITCH CO CLASS A (ANF) - 1.03% | MERCK & CO INC (MRK) - 0.36% |
| #22 | NATIONAL VISION HOLDINGS INC (EYE) - 1.03% | VEEVA SYSTEMS INC CLASS A (VEEV) - 0.34% |
| #23 | DICK'S SPORTING GOODS INC (DKS) - 1.02% | CHUBB LTD (CB) - 0.34% |
| #24 | CARMAX INC (KMX) - 1.02% | QUANTA SERVICES INC (PWR) - 0.33% |
| #25 | ETSY INC (ETSY) - 1.01% | STARBUCKS CORP (SBUX) - 0.33% |
| Total Holdings | 80 | 501 |
RETL vs INRO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RETL
+9.31%
INRO
-1.05%
3M
RETL
-0.56%
Winner
INRO
+7.83%
6M
RETL
-14.43%
Winner
INRO
+12.34%
1Y
RETL
+8.84%
Winner
INRO
+23.04%
5Y(CAGR)
RETL
-26.87%
INRO
N/A
10Y(CAGR)
RETL
-5.00%
INRO
N/A
Max(CAGR)
RETL
+14.57%
Winner
INRO
+17.61%
RETL vs INRO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | RETL | INRO |
|---|---|---|
| 2026 | -1.44% | +12.28% |
| 2025 | -5.01% | +16.86% |
| 2024 | +9.71% | +10.88% |
| 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 INRO 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 INRO was -20.02%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current RETL drawdown is -82.71%. The current INRO drawdown is -1.64%.
| Rank | RETL | INRO |
|---|---|---|
| #1 | -92.00% Nov 16, 2021 - Apr 8, 2025 | -20.02% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -91.54% Aug 23, 2018 - Jan 6, 2021 | -10.52% Jul 10, 2024 - Oct 9, 2024 |
| #3 | -54.21% Dec 8, 2016 - Jun 20, 2018 | -9.36% Jan 28, 2026 - Apr 14, 2026 |
| #4 | -47.45% Jan 27, 2021 - Jun 25, 2021 | -6.91% Mar 28, 2024 - May 15, 2024 |
| #5 | -39.77% Dec 8, 2015 - Jul 6, 2016 | -5.37% Oct 28, 2025 - Dec 23, 2025 |
| #6 | -29.56% Nov 29, 2013 - Sep 5, 2014 | -4.71% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -29.51% May 12, 2011 - Dec 7, 2011 | -4.55% Dec 6, 2024 - Jan 23, 2025 |
| #8 | -28.27% Jul 1, 2021 - Nov 3, 2021 | -3.02% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -25.87% Aug 18, 2015 - Nov 5, 2015 | -2.88% Jan 12, 2026 - Jan 27, 2026 |
| #10 | -23.44% Aug 15, 2016 - Dec 7, 2016 | -2.79% Jun 30, 2026 - Jul 20, 2026 |
| #11 | -19.55% Sep 5, 2014 - Nov 6, 2014 | -2.67% May 14, 2026 - May 26, 2026 |
| #12 | -19.10% May 2, 2012 - Jul 19, 2012 | -2.61% Jun 15, 2026 - Jun 30, 2026 |
| #13 | -18.08% Nov 5, 2015 - Nov 23, 2015 | -2.58% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -17.90% Aug 5, 2013 - Oct 22, 2013 | -2.27% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -17.85% Oct 5, 2012 - Jan 24, 2013 | -2.16% Jan 23, 2025 - Feb 13, 2025 |
Correlation
Correlation between RETL and INRO is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
0.06
-101
Dividend Comparison (2010 - 2026)
RETL vs INRO dividend yield comparison.
| Year | RETL | INRO |
|---|---|---|
| 2026 | 0.50% | 0.27% |
| 2025 | 0.58% | 0.68% |
| 2024 | 1.13% | 0.50% |
| 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% |
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