RETL vs PSCC
Comparison between DIREXION DAILY RETAIL BULL 3X SHARES (RETL, ETF) and INVESCO S&P SMALLCAP CONSUMER STAPLES ETF (PSCC, ETF).
5-Year PerformancePSCC has outperformed RETL, delivering a return of +3.1% compared to -27.8%
RETL vs PSCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RETL
$35M
PSCC
$35M
Expense Ratio
RETL
N/A
PSCC
0.29%
Max Drawdown
RETL
92.33%
Winner
PSCC
35.40%
Sharpe Ratio
Winner
RETL
0.13
PSCC
0.05
5Y Beta
RETL
2.79
Winner
PSCC
0.45
P/E Ratio
RETL
30.16
Winner
PSCC
-162.62
Forward P/E
Winner
RETL
14.31
PSCC
15.31
PEG Ratio
RETL
N/A
PSCC
0.12
5Y Dividends CAGR
Winner
RETL
67.07%
PSCC
3.96%
5Y EPS CAGR
RETL
8.39%
Winner
PSCC
15.00%
Debt to Equity
Winner
RETL
24.16%
PSCC
88.97%
P/S Ratio
Winner
RETL
0.48
PSCC
0.60
P/B Ratio
RETL
2.58
Winner
PSCC
1.94
RETL vs PSCC - Holdings Comparison
RETL and PSCC have 3 common holdings. Overlap is 2.10%
RETL's top 25 holdings weight is 62.85%. PSCC's top 25 holdings weight is 98.02%.
| Rank | RETL | PSCC |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 14.46% | CONAGRA BRANDS INC (CAG) - 11.82% |
| #2 | S&P RETAIL SELECT INDUSTRY INDEX SWAP (n/a) - 11.37% | LAMB WESTON HOLDINGS INC (LW) - 9.86% |
| #3 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 7.43% | PRICESMART INC (PSMT) - 7.48% |
| #4 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 6.77% | THE CAMPBELL'S CO (CPB) - 6.75% |
| #5 | GROUPON INC (GRPN) - 1.34% | CAL-MAINE FOODS INC (CALM) - 5.96% |
| #6 | THE REALREAL INC (REAL) - 1.27% | THE VITA COCO CO INC (COCO) - 5.15% |
| #7 | BATH & BODY WORKS INC (BBWI) - 1.18% | THE CHEFS' WAREHOUSE INC (CHEF) - 4.35% |
| #8 | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.14% | WD-40 CO (WDFC) - 4.26% |
| #9 | KOHL'S CORP (KSS) - 1.13% | FRESHPET INC (FRPT) - 4.22% |
| #10 | n/a (WRBY) - 1.12% | ANDERSONS INC (ANDE) - 3.85% |
| #11 | REVOLVE GROUP INC CLASS A (RVLV) - 1.09% | INTERPARFUMS INC (IPAR) - 3.85% |
| #12 | UPBOUND GROUP INC (UPBD) - 1.09% | UNITED NATURAL FOODS INC (UNFI) - 3.64% |
| #13 | PRICESMART INC (PSMT) - 1.07% | CENTRAL GARDEN & PET CO CLASS A (CENTA) - 3.30% |
| #14 | DOLLAR TREE INC (DLTR) - 1.05% | FLOWERS FOODS INC (FLO) - 3.06% |
| #15 | MARINEMAX INC (HZO) - 1.05% | REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES (REYN) - 2.52% |
| #16 | MAPLEBEAR INC (CART) - 1.04% | EDGEWELL PERSONAL CARE CO (EPC) - 2.25% |
| #17 | SALLY BEAUTY HOLDINGS INC (SBH) - 1.04% | UNIVERSAL CORP (UVV) - 2.21% |
| #18 | THREDUP INC ORDINARY SHARES CLASS A (TDUP) - 1.04% | ENERGIZER HOLDINGS INC (ENR) - 2.21% |
| #19 | WINMARK CORP (WINA) - 1.03% | J&J SNACK FOODS CORP (JJSF) - 1.99% |
| #20 | GROCERY OUTLET HOLDING CORP (GO) - 1.03% | THE SIMPLY GOOD FOODS CO (SMPL) - 1.73% |
| #21 | ABERCROMBIE & FITCH CO CLASS A (ANF) - 1.03% | GROCERY OUTLET HOLDING CORP (GO) - 1.68% |
| #22 | NATIONAL VISION HOLDINGS INC (EYE) - 1.03% | DEL MONTE CORP (DMC) - 1.65% |
| #23 | DICK'S SPORTING GOODS INC (DKS) - 1.02% | COTY INC CLASS A (COTY) - 1.53% |
| #24 | CARMAX INC (KMX) - 1.02% | TOOTSIE ROLL INDUSTRIES INC (TR) - 1.37% |
| #25 | ETSY INC (ETSY) - 1.01% | JOHN B SANFILIPPO & SON INC (JBSS) - 1.33% |
| Total Holdings | 80 | 30 |
RETL vs PSCC - Historical Returns
Returns include dividend reinvestment.
1M
RETL
+0.59%
Winner
PSCC
+2.87%
3M
RETL
-3.41%
Winner
PSCC
+10.22%
6M
RETL
-16.39%
Winner
PSCC
+10.11%
1Y
RETL
-7.51%
Winner
PSCC
+1.00%
5Y(CAGR)
RETL
-27.82%
Winner
PSCC
+3.10%
10Y(CAGR)
RETL
-5.82%
Winner
PSCC
+6.64%
Max(CAGR)
Winner
RETL
+14.03%
PSCC
+10.82%
RETL vs PSCC - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | RETL | PSCC |
|---|---|---|
| 2026 | -8.49% | +17.83% |
| 2025 | -5.01% | -16.54% |
| 2024 | +9.71% | +0.51% |
| 2023 | +36.92% | +14.70% |
| 2022 | -81.53% | -7.07% |
| 2021 | +109.40% | +29.90% |
| 2020 | +67.52% | +12.38% |
| 2019 | +17.96% | +16.70% |
| 2018 | -38.61% | -6.59% |
| 2017 | -3.12% | +9.26% |
| 2016 | +5.01% | +31.62% |
| 2015 | +47.33% | +3.33% |
| 2014 | +31.87% | +13.26% |
| 2013 | +128.53% | +40.80% |
| 2012 | +76.15% | +11.22% |
| 2011 | +6.10% | +6.02% |
| 2010 | +49.10% | +17.35% |
RETL vs PSCC 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 PSCC was -33.60%, occurring on Mar 16, 2020. Recovery took 545 trading sessions.
The current RETL drawdown is -83.95%. The current PSCC drawdown is -8.77%.
| Rank | RETL | PSCC |
|---|---|---|
| #1 | -92.00% Nov 16, 2021 - Apr 8, 2025 | -33.60% Sep 12, 2018 - Nov 10, 2020 |
| #2 | -91.54% Aug 23, 2018 - Jan 6, 2021 | -23.37% Dec 10, 2024 - Nov 20, 2025 |
| #3 | -54.21% Dec 8, 2016 - Jun 20, 2018 | -17.29% Jul 21, 2011 - Mar 13, 2012 |
| #4 | -47.45% Jan 27, 2021 - Jun 25, 2021 | -16.23% Jan 4, 2022 - Nov 30, 2022 |
| #5 | -39.77% Dec 8, 2015 - Jul 6, 2016 | -13.73% Aug 3, 2023 - Dec 14, 2023 |
| #6 | -29.56% Nov 29, 2013 - Sep 5, 2014 | -12.39% Nov 27, 2015 - Mar 18, 2016 |
| #7 | -29.51% May 12, 2011 - Dec 7, 2011 | -11.75% Jun 8, 2021 - Dec 27, 2021 |
| #8 | -28.27% Jul 1, 2021 - Nov 3, 2021 | -10.55% Jul 29, 2016 - Dec 8, 2016 |
| #9 | -25.87% Aug 18, 2015 - Nov 5, 2015 | -10.31% Dec 4, 2017 - May 30, 2018 |
| #10 | -23.44% Aug 15, 2016 - Dec 7, 2016 | -10.14% Jun 24, 2015 - Oct 22, 2015 |
| #11 | -19.55% Sep 5, 2014 - Nov 6, 2014 | -10.12% Apr 26, 2017 - Sep 26, 2017 |
| #12 | -19.10% May 2, 2012 - Jul 19, 2012 | -10.04% Dec 28, 2023 - Oct 16, 2024 |
| #13 | -18.08% Nov 5, 2015 - Nov 23, 2015 | -9.65% Apr 23, 2010 - Oct 5, 2010 |
| #14 | -17.90% Aug 5, 2013 - Oct 22, 2013 | -8.58% Sep 25, 2012 - Feb 1, 2013 |
| #15 | -17.85% Oct 5, 2012 - Jan 24, 2013 | -8.50% Dec 26, 2013 - Mar 17, 2014 |
Correlation
Correlation between RETL and PSCC 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)
RETL vs PSCC dividend yield comparison.
| Year | RETL | PSCC |
|---|---|---|
| 2026 | 0.54% | 0.68% |
| 2025 | 0.58% | 2.35% |
| 2024 | 1.13% | 1.88% |
| 2023 | 1.35% | 1.49% |
| 2022 | 0.71% | 1.29% |
| 2021 | 0.22% | 1.21% |
| 2020 | 0.19% | 1.59% |
| 2019 | 0.92% | 1.77% |
| 2018 | 1.19% | 0.94% |
| 2017 | 0.01% | 1.25% |
| 2016 | 2.60% | 1.48% |
| 2015 | 0.00% | 1.34% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 0.42% |
| 2012 | 6.05% | 0.93% |
| 2011 | 4.90% | 0.44% |
| 2010 | 1.17% | 0.99% |
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