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RETL vs TJAN

Comparison between DIREXION DAILY RETAIL BULL 3X SHARES (RETL, ETF) and Innovator Equity Defined Protection ETF 2 Yr to January 2027 (TJAN, ETF).

RETL vs TJAN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RETL
$32M
Winner
TJAN
$32M
Expense Ratio
RETL
N/A
TJAN
0.79%
Max Drawdown
RETL
92.33%
Winner
TJAN
4.83%
Sharpe Ratio
RETL
0.26
Winner
TJAN
1.32
5Y Beta
RETL
2.81
Winner
TJAN
0.22
P/E Ratio
RETL
29.90
TJAN
N/A
Forward P/E
RETL
13.74
TJAN
N/A
5Y Dividends CAGR
RETL
12.77%
TJAN
N/A
5Y EPS CAGR
RETL
18.29%
TJAN
N/A
Debt to Equity
RETL
28.43%
TJAN
N/A
P/S Ratio
RETL
0.45
TJAN
N/A
P/B Ratio
RETL
2.49
TJAN
N/A

RETL vs TJAN - Historical Returns

Returns include dividend reinvestment.

1M
RETL
-8.00%
Winner
TJAN
+0.39%
3M
RETL
-11.35%
Winner
TJAN
+2.22%
6M
RETL
-19.06%
Winner
TJAN
+2.81%
1Y
RETL
-0.53%
Winner
TJAN
+7.84%
5Y(CAGR)
RETL
-28.77%
TJAN
N/A
10Y(CAGR)
RETL
-5.81%
TJAN
N/A
Max(CAGR)
Winner
RETL
+13.37%
TJAN
+6.95%

RETL vs TJAN - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearRETLTJAN
2026-18.03%+2.41%
2025-5.01%+7.40%
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 TJAN 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 TJAN was -4.83%, occurring on Apr 7, 2025. Recovery took 60 trading sessions.

The current RETL drawdown is -85.62%. The current TJAN drawdown is -0.36%.

RankRETLTJAN
#1-92.00%
Nov 16, 2021 - Apr 8, 2025
-4.83%
Feb 19, 2025 - May 15, 2025
#2-91.54%
Aug 23, 2018 - Jan 6, 2021
-2.10%
Feb 9, 2026 - Apr 10, 2026
#3-54.21%
Dec 8, 2016 - Jun 20, 2018
-1.19%
Oct 27, 2025 - Dec 3, 2025
#4-47.45%
Jan 27, 2021 - Jun 25, 2021
-0.87%
Jan 6, 2025 - Jan 17, 2025
#5-39.77%
Dec 8, 2015 - Jul 6, 2016
-0.51%
Feb 2, 2026 - Feb 9, 2026
#6-29.56%
Nov 29, 2013 - Sep 5, 2014
-0.50%
May 19, 2025 - May 30, 2025
#7-29.51%
May 12, 2011 - Dec 7, 2011
-0.47%
Oct 6, 2025 - Oct 20, 2025
#8-28.27%
Jul 1, 2021 - Nov 3, 2021
-0.47%
Aug 13, 2025 - Aug 22, 2025
#9-25.87%
Aug 18, 2015 - Nov 5, 2015
-0.40%
Jan 12, 2026 - Jan 26, 2026
#10-23.44%
Aug 15, 2016 - Dec 7, 2016
-0.39%
Dec 11, 2025 - Dec 22, 2025
#11-19.55%
Sep 5, 2014 - Nov 6, 2014
-0.37%
Jul 28, 2025 - Aug 4, 2025
#12-19.10%
May 2, 2012 - Jul 19, 2012
-0.36%
Jun 4, 2026 - Jun 5, 2026
#13-18.08%
Nov 5, 2015 - Nov 23, 2015
-0.33%
Sep 22, 2025 - Sep 30, 2025
#14-17.90%
Aug 5, 2013 - Oct 22, 2013
-0.33%
Jan 24, 2025 - Feb 5, 2025
#15-17.85%
Oct 5, 2012 - Jan 24, 2013
-0.31%
Aug 28, 2025 - Sep 4, 2025

Correlation

Correlation between RETL and TJAN is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

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