TXXI vs RETL

Comparison between BondBloxx ETF Trust IRM TaxAware Intermediate Duration (TXXI, ETF) and DIREXION DAILY RETAIL BULL 3X SHARES (RETL, ETF).

TXXI vs RETL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXXI(ETF)	RETL(ETF)
Net Assets	$35M	$35M
Expense Ratio	0.35%	N/A
Max Drawdown	3.08%	92.33%
Sharpe Ratio	0.77	0.43
5Y Beta	0.05	2.77
P/E Ratio	N/A	21.92
Forward P/E	N/A	14.42
5Y Dividends CAGR	N/A	67.07%
5Y EPS CAGR	N/A	8.44%
Debt to Equity	N/A	10.94%
P/S Ratio	N/A	0.47
P/B Ratio	N/A	2.54

Net Assets

Winner

TXXI

$35M

RETL

$35M

Expense Ratio

TXXI

0.35%

RETL

N/A

Max Drawdown

Winner

TXXI

3.08%

RETL

92.33%

Sharpe Ratio

Winner

TXXI

0.77

RETL

0.43

5Y Beta

Winner

TXXI

0.05

RETL

2.77

P/E Ratio

TXXI

N/A

RETL

21.92

Forward P/E

TXXI

N/A

RETL

14.42

5Y Dividends CAGR

TXXI

N/A

RETL

67.07%

5Y EPS CAGR

TXXI

N/A

RETL

8.44%

Debt to Equity

TXXI

N/A

RETL

10.94%

P/S Ratio

TXXI

N/A

RETL

0.47

P/B Ratio

TXXI

N/A

RETL

2.54

TXXI vs RETL - Historical Returns

Returns include dividend reinvestment.

Period	TXXI	RETL
1 month	-0.79%	+9.31%
3 months	-0.04%	-0.56%
6 months	+0.62%	-14.43%
1 year	+5.92%	+8.84%
5 years(CAGR)	N/A	-26.87%
10 years(CAGR)	N/A	-5.00%
Max(CAGR)	+3.93%	+14.57%

TXXI

-0.79%

Winner

RETL

+9.31%

Winner

TXXI

-0.04%

RETL

-0.56%

Winner

TXXI

+0.62%

RETL

-14.43%

TXXI

+5.92%

Winner

RETL

+8.84%

5Y(CAGR)

TXXI

N/A

RETL

-26.87%

10Y(CAGR)

TXXI

N/A

RETL

-5.00%

Max(CAGR)

TXXI

+3.93%

Winner

RETL

+14.57%

TXXI vs RETL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TXXI	RETL
2026	+0.97%	-1.44%
2025	+4.34%	-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%

TXXI vs RETL Drawdown Comparison

The maximum drawdown for TXXI was -3.08%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

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

The current TXXI drawdown is -1.34%. The current RETL drawdown is -82.71%.

Rank	TXXI	RETL
#1	-3.08% Mar 2, 2026 - Mar 27, 2026	-92.00% Nov 16, 2021 - Apr 8, 2025
#2	-2.78% Apr 3, 2025 - Aug 1, 2025	-91.54% Aug 23, 2018 - Jan 6, 2021
#3	-0.91% Mar 21, 2025 - Apr 3, 2025	-54.21% Dec 8, 2016 - Jun 20, 2018
#4	-0.73% Oct 27, 2025 - Jan 5, 2026	-47.45% Jan 27, 2021 - Jun 25, 2021
#5	-0.29% Sep 17, 2025 - Oct 6, 2025	-39.77% Dec 8, 2015 - Jul 6, 2016
#6	-0.27% Aug 5, 2025 - Aug 25, 2025	-29.56% Nov 29, 2013 - Sep 5, 2014
#7	-0.22% Jan 14, 2026 - Jan 28, 2026	-29.51% May 12, 2011 - Dec 7, 2011
#8	-0.20% Jan 7, 2026 - Jan 14, 2026	-28.27% Jul 1, 2021 - Nov 3, 2021
#9	-0.19% Aug 27, 2025 - Sep 3, 2025	-25.87% Aug 18, 2015 - Nov 5, 2015
#10	-0.16% Feb 10, 2026 - Feb 13, 2026	-23.44% Aug 15, 2016 - Dec 7, 2016
#11	-0.14% Sep 11, 2025 - Sep 15, 2025	-19.55% Sep 5, 2014 - Nov 6, 2014
#12	-0.13% Mar 13, 2025 - Mar 20, 2025	-19.10% May 2, 2012 - Jul 19, 2012
#13	-0.09% Feb 5, 2026 - Feb 9, 2026	-18.08% Nov 5, 2015 - Nov 23, 2015
#14	-0.07% Jan 28, 2026 - Jan 30, 2026	-17.90% Aug 5, 2013 - Oct 22, 2013
#15	-0.07% Oct 23, 2025 - Oct 27, 2025	-17.85% Oct 5, 2012 - Jan 24, 2013

Correlation

Correlation between TXXI and RETL is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2010 - 2026)

TXXI vs RETL dividend yield comparison.

Year	TXXI	RETL
2026	1.63%	0.50%
2025	2.85%	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%