SIFI vs RETL

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

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

SIFI vs RETL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

SIFI

$33M

Winner

RETL

$33M

Expense Ratio

SIFI

0.50%

RETL

N/A

Max Drawdown

Winner

SIFI

18.15%

RETL

92.33%

Sharpe Ratio

Winner

SIFI

0.95

RETL

0.49

5Y Beta

Winner

SIFI

0.14

RETL

2.80

P/E Ratio

SIFI

N/A

RETL

31.13

Forward P/E

SIFI

N/A

RETL

13.69

5Y Dividends CAGR

SIFI

N/A

RETL

12.77%

5Y EPS CAGR

SIFI

N/A

RETL

9.02%

Debt to Equity

SIFI

N/A

RETL

26.11%

P/S Ratio

SIFI

N/A

RETL

0.45

P/B Ratio

SIFI

N/A

RETL

2.47

SIFI vs RETL - Historical Returns

Returns include dividend reinvestment.

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

SIFI

+0.51%

Winner

RETL

+25.58%

SIFI

+1.93%

Winner

RETL

+24.06%

Winner

SIFI

+1.89%

RETL

-9.35%

SIFI

+6.87%

Winner

RETL

+19.95%

5Y(CAGR)

Winner

SIFI

+2.32%

RETL

-27.38%

10Y(CAGR)

SIFI

N/A

RETL

-3.73%

Max(CAGR)

SIFI

+2.32%

Winner

RETL

+14.57%

SIFI vs RETL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SIFI	RETL
2026	+1.40%	-2.81%
2025	+8.66%	-5.01%
2024	+5.41%	+9.71%
2023	+8.65%	+36.92%
2022	-10.15%	-81.53%
2021	-1.05%	+109.40%
2020	N/A	+67.52%
2019	N/A	+17.96%
2018	N/A	-38.61%
2017	N/A	-3.12%
2016	N/A	+5.01%
2015	N/A	+47.33%
2014	N/A	+31.87%
2013	N/A	+128.53%
2012	N/A	+76.15%
2011	N/A	+6.10%
2010	N/A	+49.10%

SIFI vs RETL Drawdown Comparison

The maximum drawdown for SIFI was -14.68%, occurring on Sep 27, 2022. Recovery took 723 trading sessions.

The maximum drawdown for RETL was -92.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current RETL drawdown is -82.95%.

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

Correlation

Correlation between SIFI and RETL 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)

SIFI vs RETL dividend yield comparison.

Year	SIFI	RETL
2026	2.00%	0.22%
2025	6.57%	0.58%
2024	5.87%	1.13%
2023	5.71%	1.35%
2022	3.88%	0.71%
2021	0.86%	0.22%
2020	0.00%	0.19%
2019	0.00%	0.92%
2018	0.00%	1.19%
2017	0.00%	0.01%
2016	0.00%	2.60%
2012	0.00%	6.05%
2011	0.00%	4.90%
2010	0.00%	1.17%