UMDD vs RETL
Comparison between PROSHARES ULTRAPRO MIDCAP400 (UMDD, ETF) and DIREXION DAILY RETAIL BULL 3X SHARES (RETL, ETF).
5-Year PerformanceUMDD has outperformed RETL, delivering a return of +3.9% compared to -26.9%
UMDD vs RETL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UMDD
$35M
Winner
RETL
$35M
Max Drawdown
Winner
UMDD
86.39%
RETL
92.33%
Sharpe Ratio
Winner
UMDD
0.99
RETL
0.43
5Y Beta
UMDD
2.94
Winner
RETL
2.77
P/E Ratio
UMDD
N/A
RETL
21.92
Forward P/E
UMDD
N/A
RETL
14.42
5Y Dividends CAGR
Winner
UMDD
131.43%
RETL
67.07%
5Y EPS CAGR
UMDD
N/A
RETL
8.44%
Debt to Equity
UMDD
N/A
RETL
10.94%
P/S Ratio
UMDD
N/A
RETL
0.47
P/B Ratio
UMDD
N/A
RETL
2.54
UMDD vs RETL - Holdings Comparison
UMDD and RETL have 19 common holdings. Overlap is 2.06%
UMDD's top 25 holdings weight is 41.19%. RETL's top 25 holdings weight is 62.85%.
| Rank | UMDD | RETL |
|---|---|---|
| #1 | S&P MIDCAP 400 INDEX SWAP (n/a) - 18.91% | DREYFUS GOVT CASH MAN INS (n/a) - 14.46% |
| #2 | CASH (n/a) - 13.82% | S&P RETAIL SELECT INDUSTRY INDEX SWAP (n/a) - 11.37% |
| #3 | TWILIO INC CLASS A (TWLO) - 0.56% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 7.43% |
| #4 | TECHNIPFMC PLC (n/a) - 0.50% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 6.77% |
| #5 | ILLUMINA INC (ILMN) - 0.48% | GROUPON INC (GRPN) - 1.34% |
| #6 | CARPENTER TECHNOLOGY CORP (CRS) - 0.48% | THE REALREAL INC (REAL) - 1.27% |
| #7 | CURTISS-WRIGHT CORP (CW) - 0.47% | BATH & BODY WORKS INC (BBWI) - 1.18% |
| #8 | NVENT ELECTRIC PLC (NVT) - 0.44% | COUPANG INC ORDINARY SHARES CLASS A (CPNG) - 1.14% |
| #9 | OKTA INC CLASS A (OKTA) - 0.44% | KOHL'S CORP (KSS) - 1.13% |
| #10 | ATI INC (ATI) - 0.43% | n/a (WRBY) - 1.12% |
| #11 | XPO INC (XPO) - 0.41% | REVOLVE GROUP INC CLASS A (RVLV) - 1.09% |
| #12 | EVERPURE INC CLASS A (P) - 0.41% | UPBOUND GROUP INC (UPBD) - 1.09% |
| #13 | MKS INC (MKSI) - 0.41% | PRICESMART INC (PSMT) - 1.07% |
| #14 | WOODWARD INC (WWD) - 0.40% | DOLLAR TREE INC (DLTR) - 1.05% |
| #15 | MASTEC INC (MTZ) - 0.38% | MARINEMAX INC (HZO) - 1.05% |
| #16 | UNITED THERAPEUTICS CORP (UTHR) - 0.38% | MAPLEBEAR INC (CART) - 1.04% |
| #17 | US FOODS HOLDING CORP (USFD) - 0.37% | SALLY BEAUTY HOLDINGS INC (SBH) - 1.04% |
| #18 | TRANSUNION (TRU) - 0.24% | THREDUP INC ORDINARY SHARES CLASS A (TDUP) - 1.04% |
| #19 | TOLL BROTHERS INC (TOL) - 0.24% | WINMARK CORP (WINA) - 1.03% |
| #20 | TOAST INC CLASS A (TOST) - 0.24% | GROCERY OUTLET HOLDING CORP (GO) - 1.03% |
| #21 | REGAL REXNORD CORP (RRX) - 0.24% | ABERCROMBIE & FITCH CO CLASS A (ANF) - 1.03% |
| #22 | JONES LANG LASALLE INC (JLL) - 0.24% | NATIONAL VISION HOLDINGS INC (EYE) - 1.03% |
| #23 | EXELIXIS INC (EXEL) - 0.24% | DICK'S SPORTING GOODS INC (DKS) - 1.02% |
| #24 | RENAISSANCERE HOLDINGS LTD (RNR) - 0.23% | CARMAX INC (KMX) - 1.02% |
| #25 | LAMAR ADVERTISING CO CLASS A (LAMR) - 0.23% | ETSY INC (ETSY) - 1.01% |
| Total Holdings | 364 | 80 |
UMDD vs RETL - Historical Returns
Returns include dividend reinvestment.
1M
UMDD
-2.72%
Winner
RETL
+9.31%
3M
Winner
UMDD
+8.48%
RETL
-0.56%
6M
Winner
UMDD
+15.75%
RETL
-14.43%
1Y
Winner
UMDD
+50.43%
RETL
+8.84%
5Y(CAGR)
Winner
UMDD
+3.90%
RETL
-26.87%
10Y(CAGR)
Winner
UMDD
+11.24%
RETL
-5.00%
Max(CAGR)
Winner
UMDD
+19.13%
RETL
+14.57%
UMDD vs RETL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | UMDD | RETL |
|---|---|---|
| 2026 | +33.72% | -1.44% |
| 2025 | -2.11% | -5.01% |
| 2024 | +20.82% | +9.71% |
| 2023 | +28.47% | +36.92% |
| 2022 | -49.98% | -81.53% |
| 2021 | +81.33% | +109.40% |
| 2020 | -17.44% | +67.52% |
| 2019 | +80.06% | +17.96% |
| 2018 | -40.78% | -38.61% |
| 2017 | +46.68% | -3.12% |
| 2016 | +65.85% | +5.01% |
| 2015 | -12.64% | +47.33% |
| 2014 | +27.19% | +31.87% |
| 2013 | +104.60% | +128.53% |
| 2012 | +45.14% | +76.15% |
| 2011 | -30.67% | +6.10% |
| 2010 | +89.42% | +49.10% |
UMDD vs RETL Drawdown Comparison
The maximum drawdown for UMDD was -86.25%, occurring on Mar 23, 2020. Recovery took 625 trading sessions.
The maximum drawdown for RETL was -92.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current UMDD drawdown is -5.90%. The current RETL drawdown is -82.71%.
| Rank | UMDD | RETL |
|---|---|---|
| #1 | -86.25% Aug 29, 2018 - Feb 24, 2021 | -92.00% Nov 16, 2021 - Apr 8, 2025 |
| #2 | -65.66% Apr 29, 2011 - Feb 8, 2013 | -91.54% Aug 23, 2018 - Jan 6, 2021 |
| #3 | -64.60% Nov 16, 2021 - Jun 30, 2026 | -54.21% Dec 8, 2016 - Jun 20, 2018 |
| #4 | -50.75% Jun 23, 2015 - Nov 15, 2016 | -47.45% Jan 27, 2021 - Jun 25, 2021 |
| #5 | -47.01% Apr 23, 2010 - Dec 2, 2010 | -39.77% Dec 8, 2015 - Jul 6, 2016 |
| #6 | -29.86% Jul 1, 2014 - Nov 24, 2014 | -29.56% Nov 29, 2013 - Sep 5, 2014 |
| #7 | -27.23% Jan 23, 2018 - Aug 21, 2018 | -29.51% May 12, 2011 - Dec 7, 2011 |
| #8 | -21.18% May 7, 2021 - Oct 22, 2021 | -28.27% Jul 1, 2021 - Nov 3, 2021 |
| #9 | -20.60% May 21, 2013 - Jul 11, 2013 | -25.87% Aug 18, 2015 - Nov 5, 2015 |
| #10 | -20.20% Jan 22, 2014 - Feb 26, 2014 | -23.44% Aug 15, 2016 - Dec 7, 2016 |
| #11 | -17.82% Mar 15, 2021 - Apr 15, 2021 | -19.55% Sep 5, 2014 - Nov 6, 2014 |
| #12 | -17.67% Aug 1, 2013 - Oct 1, 2013 | -19.10% May 2, 2012 - Jul 19, 2012 |
| #13 | -16.07% Jul 25, 2017 - Sep 29, 2017 | -18.08% Nov 5, 2015 - Nov 23, 2015 |
| #14 | -15.55% Apr 2, 2014 - Jun 5, 2014 | -17.90% Aug 5, 2013 - Oct 22, 2013 |
| #15 | -14.94% Feb 18, 2011 - Mar 30, 2011 | -17.85% Oct 5, 2012 - Jan 24, 2013 |
Correlation
Correlation between UMDD and RETL is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2010 - 2026)
UMDD vs RETL dividend yield comparison.
| Year | UMDD | RETL |
|---|---|---|
| 2026 | 0.22% | 0.50% |
| 2025 | 1.00% | 0.58% |
| 2024 | 0.76% | 1.13% |
| 2023 | 0.19% | 1.35% |
| 2022 | 0.49% | 0.71% |
| 2021 | 0.06% | 0.22% |
| 2020 | 0.08% | 0.19% |
| 2019 | 0.64% | 0.92% |
| 2018 | 0.32% | 1.19% |
| 2017 | 0.00% | 0.01% |
| 2016 | 0.03% | 2.60% |
| 2015 | 0.06% | 0.00% |
| 2014 | 0.08% | 0.00% |
| 2012 | 0.00% | 6.05% |
| 2011 | 0.00% | 4.90% |
| 2010 | 0.05% | 1.17% |
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