SNOY vs RETL
Comparison between YIELDMAX(R) SNOW OPTION INCOME STRATEGY ETF (SNOY, ETF) and DIREXION DAILY RETAIL BULL 3X SHARES (RETL, ETF).
SNOY vs RETL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SNOY
$33M
RETL
$33M
Expense Ratio
SNOY
1.00%
RETL
N/A
Max Drawdown
Winner
SNOY
71.52%
RETL
92.33%
Sharpe Ratio
SNOY
0.38
Winner
RETL
0.49
5Y Beta
Winner
SNOY
1.19
RETL
2.80
P/E Ratio
SNOY
N/A
RETL
31.13
Forward P/E
SNOY
N/A
RETL
13.69
5Y Dividends CAGR
SNOY
N/A
RETL
12.77%
5Y EPS CAGR
SNOY
N/A
RETL
9.02%
Debt to Equity
SNOY
N/A
RETL
26.11%
P/S Ratio
SNOY
N/A
RETL
0.45
P/B Ratio
SNOY
N/A
RETL
2.47
SNOY vs RETL - Holdings Comparison
SNOY and RETL have 1 common holdings. Overlap is -17.75%
SNOY's top 25 holdings weight is -2.15%. RETL's top 25 holdings weight is 59.80%.
| Rank | SNOY | RETL |
|---|---|---|
| #1 | SNOW 05/15/2026 150.01 C (n/a) - 11.32% | DREYFUS GOVT CASH MAN INS (n/a) - 16.76% |
| #2 | CASH OFFSET (n/a) - 3.78% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 11.42% |
| #3 | OTHER ASSETS AND LIABILITIES (n/a) - 2.54% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 7.73% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.71% | VICTORIA'S SECRET & CO (VSXY) - 1.61% |
| #5 | SNOW US 04/17/26 C144 (n/a) - 0.27% | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.26% |
| #6 | SNOW US 04/17/26 C148 (n/a) - 0.22% | GROCERY OUTLET HOLDING CORP (GO) - 1.24% |
| #7 | SNOW US 04/17/26 C146 (n/a) - 0.21% | ETSY INC (ETSY) - 1.20% |
| #8 | SNOW US 04/17/26 C150 (n/a) - 0.18% | MACY'S INC (M) - 1.13% |
| #9 | SNOW US 04/24/26 C149 (n/a) - 0.10% | AMAZON.COM INC (AMZN) - 1.10% |
| #10 | SNOW US 04/17/26 C152.5 (n/a) - 0.07% | MURPHY USA INC (MUSA) - 1.08% |
| #11 | SNOW US 04/24/26 C157.5 (n/a) - 0.04% | MARINEMAX INC (HZO) - 1.08% |
| #12 | SNOW US 04/17/26 C155 (n/a) - 0.01% | EBAY INC (EBAY) - 1.08% |
| #13 | SNOW US 04/17/26 C147 (n/a) - -0.02% | PRICESMART INC (PSMT) - 1.06% |
| #14 | US DOLLARS (n/a) - -0.07% | BEST BUY CO INC (BBY) - 1.05% |
| #15 | SNOW US 04/24/26 C150 (n/a) - -0.09% | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.05% |
| #16 | SNOW US 04/24/26 C144 (n/a) - -0.14% | KOHL'S CORP (KSS) - 1.05% |
| #17 | SNOW US 04/17/26 C145 (n/a) - -0.18% | LITHIA MOTORS INC CLASS A (LAD) - 1.02% |
| #18 | SNOW US 04/17/26 C143 (n/a) - -0.65% | MAPLEBEAR INC (CART) - 1.01% |
| #19 | SNOW US 04/17/26 C141 (n/a) - -0.87% | CASEY'S GENERAL STORES INC (CASY) - 1.01% |
| #20 | SNOW US 04/17/26 C139 (n/a) - -1.20% | URBAN OUTFITTERS INC (URBN) - 1.01% |
| #21 | SNOW US 04/17/26 C137 (n/a) - -1.63% | DICK'S SPORTING GOODS INC (DKS) - 1.00% |
| #22 | SNOW 05/15/2026 150.01 P (n/a) - -17.75% | ADVANCE AUTO PARTS INC (AAP) - 0.98% |
| #23 | N/A | CARVANA CO CLASS A (CVNA) - 0.96% |
| #24 | N/A | BURLINGTON STORES INC (BURL) - 0.96% |
| #25 | N/A | ROSS STORES INC (ROST) - 0.95% |
| Total Holdings | 22 | 79 |
SNOY vs RETL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SNOY
+50.59%
RETL
+25.58%
3M
Winner
SNOY
+33.05%
RETL
+24.06%
6M
Winner
SNOY
+9.65%
RETL
-9.35%
1Y
SNOY
+10.52%
Winner
RETL
+19.95%
5Y(CAGR)
SNOY
N/A
RETL
-27.38%
10Y(CAGR)
SNOY
N/A
RETL
-3.73%
Max(CAGR)
Winner
SNOY
+31.30%
RETL
+14.57%
SNOY vs RETL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SNOY | RETL |
|---|---|---|
| 2026 | +9.43% | -2.81% |
| 2025 | +29.46% | -5.01% |
| 2024 | +21.29% | +9.71% |
| 2023 | N/A | +36.92% |
| 2022 | N/A | -81.53% |
| 2021 | N/A | +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% |
SNOY vs RETL Drawdown Comparison
The maximum drawdown for SNOY was -50.69%, occurring on Apr 10, 2026. Recovery took 143 trading sessions.
The maximum drawdown for RETL was -92.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current SNOY drawdown is -11.89%. The current RETL drawdown is -82.95%.
| Rank | SNOY | RETL |
|---|---|---|
| #1 | -50.69% Nov 3, 2025 - Jun 1, 2026 | -92.00% Nov 16, 2021 - Apr 8, 2025 |
| #2 | -26.16% Feb 18, 2025 - May 22, 2025 | -91.54% Aug 23, 2018 - Jan 6, 2021 |
| #3 | -17.35% Jul 5, 2024 - Nov 13, 2024 | -54.21% Dec 8, 2016 - Jun 20, 2018 |
| #4 | -14.35% Dec 4, 2024 - Feb 13, 2025 | -47.45% Jan 27, 2021 - Jun 25, 2021 |
| #5 | -12.63% Jul 31, 2025 - Aug 28, 2025 | -39.77% Dec 8, 2015 - Jul 6, 2016 |
| #6 | -11.89% Jun 1, 2026 - Jun 12, 2026 | -29.56% Nov 29, 2013 - Sep 5, 2014 |
| #7 | -8.19% Aug 28, 2025 - Oct 8, 2025 | -29.51% May 12, 2011 - Dec 7, 2011 |
| #8 | -5.47% Jul 7, 2025 - Jul 31, 2025 | -28.27% Jul 1, 2021 - Nov 3, 2021 |
| #9 | -3.72% Oct 8, 2025 - Oct 23, 2025 | -25.87% Aug 18, 2015 - Nov 5, 2015 |
| #10 | -2.90% Jun 17, 2024 - Jun 26, 2024 | -23.44% Aug 15, 2016 - Dec 7, 2016 |
| #11 | -2.89% Nov 13, 2024 - Nov 21, 2024 | -19.55% Sep 5, 2014 - Nov 6, 2014 |
| #12 | -2.84% Jun 30, 2025 - Jul 7, 2025 | -19.10% May 2, 2012 - Jul 19, 2012 |
| #13 | -2.24% Jun 12, 2024 - Jun 17, 2024 | -18.08% Nov 5, 2015 - Nov 23, 2015 |
| #14 | -2.02% Nov 21, 2024 - Nov 27, 2024 | -17.90% Aug 5, 2013 - Oct 22, 2013 |
| #15 | -1.56% Nov 29, 2024 - Dec 3, 2024 | -17.85% Oct 5, 2012 - Jan 24, 2013 |
Correlation
Correlation between SNOY and RETL is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.03
-101
Dividend Comparison (2010 - 2026)
SNOY vs RETL dividend yield comparison.
| Year | SNOY | RETL |
|---|---|---|
| 2026 | 24.27% | 0.22% |
| 2025 | 84.96% | 0.58% |
| 2024 | 33.32% | 1.13% |
| 2023 | 0.00% | 1.35% |
| 2022 | 0.00% | 0.71% |
| 2021 | 0.00% | 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% |
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