RETL vs. TSLG
Compare and contrast key facts about Direxion Daily Retail Bull 3X Shares (RETL) and Leverage Shares 2X Long TSLA Daily ETF (TSLG).
RETL and TSLG 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. TSLG is an actively managed fund by Leverage Shares. It was launched on Dec 12, 2024.
Performance
RETL vs. TSLG - Performance Comparison
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RETL vs. TSLG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RETL Direxion Daily Retail Bull 3X Shares | -19.74% | -5.98% | -11.53% |
TSLG Leverage Shares 2X Long TSLA Daily ETF | -35.84% | -26.70% | -16.81% |
Returns By Period
In the year-to-date period, RETL achieves a -19.74% return, which is significantly higher than TSLG's -35.84% return.
RETL
- 1D
- 7.74%
- 1M
- -21.94%
- YTD
- -19.74%
- 6M
- -26.51%
- 1Y
- 21.54%
- 3Y*
- 1.20%
- 5Y*
- -27.76%
- 10Y*
- -6.00%
TSLG
- 1D
- 9.07%
- 1M
- -16.83%
- YTD
- -35.84%
- 6M
- -39.88%
- 1Y
- 34.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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RETL vs. TSLG - Expense Ratio Comparison
RETL has a 0.99% expense ratio, which is higher than TSLG's 0.75% expense ratio.
Return for Risk
RETL vs. TSLG — Risk / Return Rank
RETL
TSLG
RETL vs. TSLG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Retail Bull 3X Shares (RETL) and Leverage Shares 2X Long TSLA Daily ETF (TSLG). 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.
| RETL | TSLG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.30 | 0.32 | -0.02 |
Sortino ratioReturn per unit of downside risk | 0.97 | 1.26 | -0.29 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.15 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.65 | 0.59 | +0.06 |
Martin ratioReturn relative to average drawdown | 1.56 | 1.27 | +0.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RETL | TSLG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 0.32 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.35 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.08 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | -0.44 | +0.63 |
Correlation
The correlation between RETL and TSLG is 0.41, 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.
Dividends
RETL vs. TSLG - Dividend Comparison
RETL's dividend yield for the trailing twelve months is around 0.64%, less than TSLG's 10.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
RETL Direxion Daily Retail Bull 3X Shares | 0.64% | 0.58% | 1.13% | 1.35% | 0.71% | 0.22% | 0.19% | 0.92% | 1.19% | 0.01% | 2.60% |
TSLG Leverage Shares 2X Long TSLA Daily ETF | 10.20% | 6.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
RETL vs. TSLG - Drawdown Comparison
The maximum RETL drawdown since its inception was -92.00%, which is greater than TSLG's maximum drawdown of -82.86%. Use the drawdown chart below to compare losses from any high point for RETL and TSLG.
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Drawdown Indicators
| RETL | TSLG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.00% | -82.86% | -9.14% |
Max Drawdown (1Y)Largest decline over 1 year | -37.89% | -50.92% | +13.03% |
Max Drawdown (5Y)Largest decline over 5 years | -92.00% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -92.00% | — | — |
Current DrawdownCurrent decline from peak | -86.22% | -67.59% | -18.63% |
Average DrawdownAverage peak-to-trough decline | -37.02% | -58.04% | +21.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.73% | 23.82% | -8.09% |
Volatility
RETL vs. TSLG - Volatility Comparison
The current volatility for Direxion Daily Retail Bull 3X Shares (RETL) is 17.46%, while Leverage Shares 2X Long TSLA Daily ETF (TSLG) has a volatility of 22.28%. This indicates that RETL experiences smaller price fluctuations and is considered to be less risky than TSLG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RETL | TSLG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.46% | 22.28% | -4.82% |
Volatility (6M)Calculated over the trailing 6-month period | 43.28% | 59.35% | -16.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.49% | 110.61% | -38.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.82% | 119.00% | -39.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.57% | 119.00% | -39.43% |