THEQ vs RETL
Comparison between T. ROWE PRICE HEDGED EQUITY ETF (THEQ, ETF) and DIREXION DAILY RETAIL BULL 3X SHARES (RETL, ETF).
THEQ vs RETL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THEQ
$32M
RETL
$32M
Expense Ratio
THEQ
0.46%
RETL
N/A
Max Drawdown
Winner
THEQ
8.08%
RETL
92.33%
Sharpe Ratio
Winner
THEQ
1.30
RETL
0.26
5Y Beta
Winner
THEQ
0.62
RETL
2.81
P/E Ratio
THEQ
N/A
RETL
29.90
Forward P/E
THEQ
N/A
RETL
13.74
5Y Dividends CAGR
THEQ
N/A
RETL
12.77%
5Y EPS CAGR
THEQ
N/A
RETL
18.29%
Debt to Equity
THEQ
N/A
RETL
28.43%
P/S Ratio
THEQ
N/A
RETL
0.45
P/B Ratio
THEQ
N/A
RETL
2.49
THEQ vs RETL - Holdings Comparison
THEQ and RETL have 5 common holdings. Overlap is -12.72%
THEQ's top 25 holdings weight is 92.22%. RETL's top 25 holdings weight is 67.40%.
| Rank | THEQ | RETL |
|---|---|---|
| #1 | T. ROWE PRICE US EQUITY RESEARCH ETF (TSPA) - 81.05% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 14.86% |
| #2 | T ROWE PRICE RES INV FD MUTUAL FUND (n/a) - 4.58% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 14.42% |
| #3 | US DOLLAR (n/a) - 1.98% | DREYFUS GOVT CASH MAN INS (n/a) - 12.01% |
| #4 | EXXON MOBIL CORP (XOM) - 0.27% | GROCERY OUTLET HOLDING CORP (GO) - 1.38% |
| #5 | CISCO SYSTEMS INC (CSCO) - 0.27% | MURPHY USA INC (MUSA) - 1.35% |
| #6 | CHUBB LTD (CB) - 0.24% | EBAY INC (EBAY) - 1.32% |
| #7 | NVIDIA CORP (NVDA) - 0.24% | CASEY'S GENERAL STORES INC (CASY) - 1.32% |
| #8 | MOTOROLA SOLUTIONS INC (MSI) - 0.24% | AMAZON.COM INC (AMZN) - 1.29% |
| #9 | T-MOBILE US INC (TMUS) - 0.23% | SPROUTS FARMERS MARKET INC (SFM) - 1.26% |
| #10 | MICROSOFT CORP (MSFT) - 0.22% | SONIC AUTOMOTIVE INC CLASS A (SAH) - 1.25% |
| #11 | DUKE ENERGY CORP (DUK) - 0.22% | PRICESMART INC (PSMT) - 1.17% |
| #12 | MCKESSON CORP (MCK) - 0.21% | MAPLEBEAR INC (CART) - 1.17% |
| #13 | CENCORA INC (COR) - 0.21% | WALMART INC (WMT) - 1.15% |
| #14 | MERCK & CO INC (MRK) - 0.21% | ETSY INC (ETSY) - 1.15% |
| #15 | COLGATE-PALMOLIVE CO (CL) - 0.21% | MACY'S INC (M) - 1.15% |
| #16 | GILEAD SCIENCES INC (GILD) - 0.20% | COSTCO WHOLESALE CORP (COST) - 1.15% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.19% | DICK'S SPORTING GOODS INC (DKS) - 1.14% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.19% | MARINEMAX INC (HZO) - 1.14% |
| #19 | TELEDYNE TECHNOLOGIES INC (TDY) - 0.19% | TARGET CORP (TGT) - 1.13% |
| #20 | MCDONALD'S CORP (MCD) - 0.19% | URBAN OUTFITTERS INC (URBN) - 1.12% |
| #21 | PROCTER & GAMBLE CO (PG) - 0.19% | ALBERTSONS COMPANIES INC CLASS A (ACI) - 1.11% |
| #22 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.18% | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 1.10% |
| #23 | VISA INC CLASS A (V) - 0.18% | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.10% |
| #24 | VERIZON COMMUNICATIONS INC (VZ) - 0.17% | CARVANA CO CLASS A (CVNA) - 1.08% |
| #25 | CBOE GLOBAL MARKETS INC (CBOE) - 0.16% | INGLES MARKETS INC CLASS A (IMKTA) - 1.08% |
| Total Holdings | 118 | 79 |
THEQ vs RETL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THEQ
+1.18%
RETL
-8.00%
3M
Winner
THEQ
+4.86%
RETL
-11.35%
6M
Winner
THEQ
+5.19%
RETL
-19.06%
1Y
Winner
THEQ
+16.33%
RETL
-0.53%
5Y(CAGR)
THEQ
N/A
RETL
-28.77%
10Y(CAGR)
THEQ
N/A
RETL
-5.81%
Max(CAGR)
Winner
THEQ
+15.71%
RETL
+13.37%
THEQ vs RETL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | THEQ | RETL |
|---|---|---|
| 2026 | +5.43% | -18.03% |
| 2025 | +12.86% | -5.01% |
| 2024 | N/A | +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% |
THEQ vs RETL Drawdown Comparison
The maximum drawdown for THEQ was -8.08%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for RETL was -92.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current THEQ drawdown is -2.12%. The current RETL drawdown is -85.62%.
| Rank | THEQ | RETL |
|---|---|---|
| #1 | -8.08% Mar 27, 2025 - May 12, 2025 | -92.00% Nov 16, 2021 - Apr 8, 2025 |
| #2 | -6.17% Feb 25, 2026 - Apr 15, 2026 | -91.54% Aug 23, 2018 - Jan 6, 2021 |
| #3 | -3.60% Oct 28, 2025 - Dec 26, 2025 | -54.21% Dec 8, 2016 - Jun 20, 2018 |
| #4 | -2.24% Oct 8, 2025 - Oct 24, 2025 | -47.45% Jan 27, 2021 - Jun 25, 2021 |
| #5 | -2.12% Jun 2, 2026 - Jun 5, 2026 | -39.77% Dec 8, 2015 - Jul 6, 2016 |
| #6 | -2.11% Jan 12, 2026 - Jan 27, 2026 | -29.56% Nov 29, 2013 - Sep 5, 2014 |
| #7 | -1.74% May 19, 2025 - Jun 3, 2025 | -29.51% May 12, 2011 - Dec 7, 2011 |
| #8 | -1.70% Feb 2, 2026 - Feb 9, 2026 | -28.27% Jul 1, 2021 - Nov 3, 2021 |
| #9 | -1.67% May 14, 2026 - May 26, 2026 | -25.87% Aug 18, 2015 - Nov 5, 2015 |
| #10 | -1.64% Jul 25, 2025 - Aug 8, 2025 | -23.44% Aug 15, 2016 - Dec 7, 2016 |
| #11 | -1.15% Sep 22, 2025 - Oct 1, 2025 | -19.55% Sep 5, 2014 - Nov 6, 2014 |
| #12 | -1.14% Aug 28, 2025 - Sep 4, 2025 | -19.10% May 2, 2012 - Jul 19, 2012 |
| #13 | -1.09% Feb 9, 2026 - Feb 25, 2026 | -18.08% Nov 5, 2015 - Nov 23, 2015 |
| #14 | -1.08% Jun 12, 2025 - Jun 24, 2025 | -17.90% Aug 5, 2013 - Oct 22, 2013 |
| #15 | -1.06% Aug 14, 2025 - Aug 22, 2025 | -17.85% Oct 5, 2012 - Jan 24, 2013 |
Correlation
Correlation between THEQ and RETL is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2010 - 2026)
THEQ vs RETL dividend yield comparison.
| Year | THEQ | RETL |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 0.79% | 0.58% |
| 2024 | 0.00% | 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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