TRIO vs WEBL

Comparison between MC TRIO EQUITY BUFFERED ETF (TRIO, ETF) and DIREXION DAILY DOW JONES INTERNET BULL 3X SHARES (WEBL, ETF).

TRIO vs WEBL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRIO(ETF)	WEBL(ETF)
Net Assets	$119M	$119M
Expense Ratio	0.70%	N/A
Max Drawdown	11.07%	94.67%
Sharpe Ratio	1.54	-0.02
5Y Beta	0.57	3.43
P/E Ratio	N/A	37.20
Forward P/E	N/A	24.90
Debt to Equity	N/A	37.03%
P/S Ratio	N/A	5.53
P/B Ratio	N/A	7.88

Net Assets

TRIO

$119M

Winner

WEBL

$119M

Expense Ratio

TRIO

0.70%

WEBL

N/A

Max Drawdown

Winner

TRIO

11.07%

WEBL

94.67%

Sharpe Ratio

Winner

TRIO

1.54

WEBL

-0.02

5Y Beta

Winner

TRIO

0.57

WEBL

3.43

P/E Ratio

TRIO

N/A

WEBL

37.20

Forward P/E

TRIO

N/A

WEBL

24.90

Debt to Equity

TRIO

N/A

WEBL

37.03%

P/S Ratio

TRIO

N/A

WEBL

5.53

P/B Ratio

TRIO

N/A

WEBL

7.88

TRIO vs WEBL - Holdings Comparison

TRIO and WEBL have 0 common holdings. Overlap is 0.00%

TRIO's top 25 holdings weight is 2.62%. WEBL's top 25 holdings weight is 115.50%.

Rank	TRIO	WEBL
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.62%	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 23.07%
#2	N/A	DOW JONES INTERNET COMPOSITE INDEX SWAP (n/a) - 22.31%
#3	N/A	DREYFUS GOVT CASH MAN INS (n/a) - 15.80%
#4	N/A	AMAZON.COM INC (AMZN) - 6.41%
#5	N/A	CISCO SYSTEMS INC (CSCO) - 5.68%
#6	N/A	META PLATFORMS INC CLASS A (META) - 4.85%
#7	N/A	NETFLIX INC (NFLX) - 3.95%
#8	N/A	ALPHABET INC CLASS A (GOOGL) - 3.45%
#9	N/A	ARISTA NETWORKS INC (ANET) - 3.03%
#10	N/A	ALPHABET INC CLASS C (GOOG) - 2.75%
#11	N/A	SALESFORCE INC (CRM) - 2.47%
#12	N/A	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.39%
#13	N/A	CIENA CORP (CIEN) - 2.37%
#14	N/A	DATADOG INC CLASS A (DDOG) - 2.37%
#15	N/A	CLOUDFLARE INC (NET) - 2.32%
#16	N/A	BOOKING HOLDINGS INC (BKNG) - 2.31%
#17	N/A	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.57%
#18	N/A	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.52%
#19	N/A	EBAY INC (EBAY) - 1.32%
#20	N/A	CARVANA CO CLASS A (CVNA) - 1.24%
#21	N/A	PAYPAL HOLDINGS INC (PYPL) - 1.10%
#22	N/A	WORKDAY INC CLASS A (WDAY) - 0.85%
#23	N/A	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.80%
#24	N/A	ZOOM COMMUNICATIONS INC (ZM) - 0.80%
#25	N/A	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.77%
Total Holdings	1	45

TRIO vs WEBL - Historical Returns

Returns include dividend reinvestment.

Period	TRIO	WEBL
1 month	+0.84%	-0.21%
3 months	+6.00%	+24.50%
6 months	+5.81%	-15.88%
1 year	+13.74%	-12.75%
5 years(CAGR)	N/A	-20.98%
Max(CAGR)	+14.00%	-0.06%

Winner

TRIO

+0.84%

WEBL

-0.21%

TRIO

+6.00%

Winner

WEBL

+24.50%

Winner

TRIO

+5.81%

WEBL

-15.88%

Winner

TRIO

+13.74%

WEBL

-12.75%

5Y(CAGR)

TRIO

N/A

WEBL

-20.98%

Max(CAGR)

Winner

TRIO

+14.00%

WEBL

-0.06%

TRIO vs WEBL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	TRIO	WEBL
2026	+5.24%	-11.30%
2025	+11.98%	+1.79%
2024	N/A	+90.07%
2023	N/A	+163.65%
2022	N/A	-91.09%
2021	N/A	+6.23%
2020	N/A	+121.73%
2019	N/A	+13.46%

TRIO vs WEBL Drawdown Comparison

The maximum drawdown for TRIO was -9.88%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.

The maximum drawdown for WEBL was -94.43%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current TRIO drawdown is -0.23%. The current WEBL drawdown is -74.89%.

Rank	TRIO	WEBL
#1	-9.88% Mar 24, 2025 - May 12, 2025	-94.43% Sep 7, 2021 - Dec 28, 2022
#2	-4.47% Feb 25, 2026 - Apr 13, 2026	-70.05% Feb 20, 2020 - Jun 22, 2020
#3	-2.57% Oct 27, 2025 - Nov 28, 2025	-40.30% Feb 12, 2021 - Jul 23, 2021
#4	-2.40% Mar 7, 2025 - Mar 24, 2025	-35.40% Sep 2, 2020 - Dec 16, 2020
#5	-1.33% May 19, 2025 - Jun 3, 2025	-17.63% Jul 23, 2021 - Sep 7, 2021
#6	-1.33% Oct 6, 2025 - Oct 20, 2025	-15.27% Dec 22, 2020 - Jan 20, 2021
#7	-1.25% Jul 25, 2025 - Aug 8, 2025	-13.26% Jul 10, 2020 - Aug 3, 2020
#8	-1.18% Jan 27, 2026 - Feb 9, 2026	-12.07% Aug 6, 2020 - Aug 20, 2020
#9	-1.14% Jun 4, 2026 - Jun 10, 2026	-9.87% Jan 22, 2021 - Feb 2, 2021
#10	-0.88% Jan 12, 2026 - Jan 22, 2026	-9.48% Jan 23, 2020 - Feb 4, 2020
#11	-0.83% Feb 9, 2026 - Feb 25, 2026	-9.33% Nov 27, 2019 - Dec 19, 2019
#12	-0.78% Dec 11, 2025 - Dec 19, 2025	-9.30% Jun 23, 2020 - Jul 1, 2020
#13	-0.70% Jun 10, 2025 - Jun 24, 2025	-3.71% Dec 26, 2019 - Jan 2, 2020
#14	-0.61% Sep 22, 2025 - Sep 30, 2025	-2.63% Aug 26, 2020 - Aug 31, 2020
#15	-0.55% May 14, 2026 - May 21, 2026	-2.53% Feb 4, 2020 - Feb 6, 2020