RETL vs SIFI

Comparison between DIREXION DAILY RETAIL BULL 3X SHARES (RETL, ETF) and HARBOR SCIENTIFIC ALPHA INCOME ETF (SIFI, ETF).

5-Year PerformanceSIFI has outperformed RETL, delivering a return of +2.3% compared to -27.4%

RETL vs SIFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RETL(ETF)	SIFI(ETF)
Net Assets	$33M	$33M
Expense Ratio	N/A	0.50%
Max Drawdown	92.33%	18.15%
Sharpe Ratio	0.49	0.95
5Y Beta	2.80	0.14
P/E Ratio	31.13	N/A
Forward P/E	13.69	N/A
5Y Dividends CAGR	12.77%	N/A
5Y EPS CAGR	9.02%	N/A
Debt to Equity	26.11%	N/A
P/S Ratio	0.45	N/A
P/B Ratio	2.47	N/A

Net Assets

Winner

RETL

$33M

SIFI

$33M

Expense Ratio

RETL

N/A

SIFI

0.50%

Max Drawdown

RETL

92.33%

Winner

SIFI

18.15%

Sharpe Ratio

RETL

0.49

Winner

SIFI

0.95

5Y Beta

RETL

2.80

Winner

SIFI

0.14

P/E Ratio

RETL

31.13

SIFI

N/A

Forward P/E

RETL

13.69

SIFI

N/A

5Y Dividends CAGR

RETL

12.77%

SIFI

N/A

5Y EPS CAGR

RETL

9.02%

SIFI

N/A

Debt to Equity

RETL

26.11%

SIFI

N/A

P/S Ratio

RETL

0.45

SIFI

N/A

P/B Ratio

RETL

2.47

SIFI

N/A

RETL vs SIFI - Historical Returns

Returns include dividend reinvestment.

Period	RETL	SIFI
1 month	+25.58%	+0.51%
3 months	+24.06%	+1.93%
6 months	-9.35%	+1.89%
1 year	+19.95%	+6.87%
5 years(CAGR)	-27.38%	+2.32%
10 years(CAGR)	-3.73%	N/A
Max(CAGR)	+14.57%	+2.32%

Winner

RETL

+25.58%

SIFI

+0.51%

Winner

RETL

+24.06%

SIFI

+1.93%

RETL

-9.35%

Winner

SIFI

+1.89%

Winner

RETL

+19.95%

SIFI

+6.87%

5Y(CAGR)

RETL

-27.38%

Winner

SIFI

+2.32%

10Y(CAGR)

RETL

-3.73%

SIFI

N/A

Max(CAGR)

Winner

RETL

+14.57%

SIFI

+2.32%

RETL vs SIFI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	RETL	SIFI
2026	-2.81%	+1.40%
2025	-5.01%	+8.66%
2024	+9.71%	+5.41%
2023	+36.92%	+8.65%
2022	-81.53%	-10.15%
2021	+109.40%	-1.05%
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 SIFI 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 SIFI was -14.68%, occurring on Sep 27, 2022. Recovery took 723 trading sessions.

The current RETL drawdown is -82.95%.

Rank	RETL	SIFI
#1	-92.00% Nov 16, 2021 - Apr 8, 2025	-14.68% Sep 16, 2021 - Aug 2, 2024
#2	-91.54% Aug 23, 2018 - Jan 6, 2021	-3.46% Mar 3, 2025 - May 29, 2025
#3	-54.21% Dec 8, 2016 - Jun 20, 2018	-2.71% Feb 27, 2026 - Jun 12, 2026
#4	-47.45% Jan 27, 2021 - Jun 25, 2021	-2.05% Dec 6, 2024 - Feb 5, 2025
#5	-39.77% Dec 8, 2015 - Jul 6, 2016	-1.75% Sep 19, 2024 - Dec 6, 2024
#6	-29.56% Nov 29, 2013 - Sep 5, 2014	-0.94% Jun 30, 2025 - Aug 1, 2025
#7	-29.51% May 12, 2011 - Dec 7, 2011	-0.91% Oct 27, 2025 - Nov 26, 2025
#8	-28.27% Jul 1, 2021 - Nov 3, 2021	-0.80% Feb 5, 2025 - Feb 21, 2025
#9	-25.87% Aug 18, 2015 - Nov 5, 2015	-0.68% Jun 4, 2025 - Jun 12, 2025
#10	-23.44% Aug 15, 2016 - Dec 7, 2016	-0.59% Oct 2, 2025 - Oct 15, 2025
#11	-19.55% Sep 5, 2014 - Nov 6, 2014	-0.55% Aug 13, 2025 - Aug 22, 2025
#12	-19.10% May 2, 2012 - Jul 19, 2012	-0.54% Nov 28, 2025 - Dec 18, 2025
#13	-18.08% Nov 5, 2015 - Nov 23, 2015	-0.52% Sep 16, 2025 - Oct 1, 2025
#14	-17.90% Aug 5, 2013 - Oct 22, 2013	-0.51% Aug 23, 2024 - Sep 4, 2024
#15	-17.85% Oct 5, 2012 - Jan 24, 2013	-0.41% Aug 2, 2024 - Aug 13, 2024

Correlation

Correlation between RETL and SIFI is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01

-101

Dividend Comparison (2010 - 2026)

RETL vs SIFI dividend yield comparison.

Year	RETL	SIFI
2026	0.22%	2.00%
2025	0.58%	6.57%
2024	1.13%	5.87%
2023	1.35%	5.71%
2022	0.71%	3.88%
2021	0.22%	0.86%
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%