RETL vs. CURE
Compare and contrast key facts about Direxion Daily Retail Bull 3X Shares (RETL) and Direxion Daily Healthcare Bull 3x Shares (CURE).
RETL and CURE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RETL is a passively managed fund by Direxion that tracks the performance of the Russell 1000 Retail Index (300%). It was launched on Jul 14, 2010. CURE is a passively managed fund by Direxion that tracks the performance of the Health Care Select Sector Index (300%). It was launched on Jun 15, 2011. Both RETL and CURE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RETL or CURE.
Key characteristics
| RETL | CURE | |
|---|---|---|
| YTD Return | 8.48% | 20.33% |
| 1Y Return | 89.80% | 53.17% |
| 3Y Return (Ann) | -42.65% | 1.00% |
| 5Y Return (Ann) | 0.11% | 16.55% |
| 10Y Return (Ann) | 2.65% | 15.42% |
| Sharpe Ratio | 1.22 | 1.39 |
| Sortino Ratio | 1.91 | 1.87 |
| Omega Ratio | 1.22 | 1.24 |
| Calmar Ratio | 0.88 | 0.98 |
| Martin Ratio | 4.88 | 5.55 |
| Ulcer Index | 16.29% | 7.88% |
| Daily Std Dev | 65.17% | 31.55% |
| Max Drawdown | -91.51% | -69.19% |
| Current Drawdown | -81.92% | -14.85% |
Correlation
The correlation between RETL and CURE is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
RETL vs. CURE - Performance Comparison
In the year-to-date period, RETL achieves a 8.48% return, which is significantly lower than CURE's 20.33% return. Over the past 10 years, RETL has underperformed CURE with an annualized return of 2.65%, while CURE has yielded a comparatively higher 15.42% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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RETL vs. CURE - Expense Ratio Comparison
RETL has a 0.99% expense ratio, which is lower than CURE's 1.08% expense ratio.
Risk-Adjusted Performance
RETL vs. CURE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Retail Bull 3X Shares (RETL) and Direxion Daily Healthcare Bull 3x Shares (CURE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
RETL vs. CURE - Dividend Comparison
RETL's dividend yield for the trailing twelve months is around 1.22%, less than CURE's 1.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RETL Direxion Daily Retail Bull 3X Shares | 1.22% | 1.35% | 0.71% | 0.22% | 0.19% | 0.92% | 1.19% | 0.01% | 2.60% | 0.00% | 0.00% | 0.00% |
CURE Direxion Daily Healthcare Bull 3x Shares | 1.26% | 2.02% | 0.38% | 0.02% | 0.17% | 0.40% | 0.70% | 0.18% | 0.00% | 0.00% | 0.00% | 1.24% |
Drawdowns
RETL vs. CURE - Drawdown Comparison
The maximum RETL drawdown since its inception was -91.51%, which is greater than CURE's maximum drawdown of -69.19%. Use the drawdown chart below to compare losses from any high point for RETL and CURE. For additional features, visit the drawdowns tool.
Volatility
RETL vs. CURE - Volatility Comparison
Direxion Daily Retail Bull 3X Shares (RETL) has a higher volatility of 14.05% compared to Direxion Daily Healthcare Bull 3x Shares (CURE) at 8.65%. This indicates that RETL's price experiences larger fluctuations and is considered to be riskier than CURE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.