PSCD vs RETL
Invesco S&P SmallCap Consumer Discretionary ETF against Direxion Daily Retail Bull 3X ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
20 shared positions
Fee gap
—
same fee
1-year return gap
19.5 pts
PSCD is ahead
Larger fund
RETL
$29M
Side by side
| PSCD | RETL | |
|---|---|---|
| Fund | Invesco S&P SmallCap Consumer Discretionary ETF | Direxion Daily Retail Bull 3X ETF |
| Issuer | Invesco | Direxion |
| Category | Consumer Discretionary | Leveraged Equity |
| Expense ratio | 0.29% | — |
| Assets | $23M | $29M |
| Average daily dollar volume | $43K | $1.9M |
| Listed | Apr 7, 2010 | Jul 14, 2010 |
| FrenzyCap score | 44 | 31 |
| 1-month return | −3.0% | +0.4% |
| 3-month return | −8.1% | −15.4% |
| Year to date | +2.6% | −17.8% |
| 1-year return | −0.5% | −20.0% |
| 30-day volatility | 16.1% | 46.6% |
| Worst drawdown, 1 year | −14.5% | −38.3% |
| Trailing 12-month yield | 1.07% | 0.97% |
| Holdings | 89 | 81 |
| Top 10 weight | 27.7% | 263.3% |
| Look-through P/E | 23.8 | 20.4 |
| Holdings vs fair value | +14.4% | +17.2% |
| Holdings above 200-day average | 46% | 45% |
| Net flow, latest 3 reported months | −$3.0M thru May 2026 | −$7.2M thru Jul 2026 |
| 30-day implied volatility | 24.7% | 59.6% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
27% of PSCD · 19% of RETL
Sector mix of the stock holdings
| Sector | PSCD | RETL | Gap |
|---|---|---|---|
| Consumer Discretionary | 69.0% | 54.1% | +14.9% |
| Industrials | 19.8% | 4.0% | +15.9% |
| Consumer Staples | 0.0% | 6.6% | −6.6% |
| Materials | 6.3% | 0.0% | +6.3% |
| Health Care | 1.7% | 2.0% | −0.2% |
| Other | 1.5% | 0.5% | +0.9% |
| Real Estate | 1.3% | 0.0% | +1.3% |
| Energy | 0.0% | 1.0% | −1.0% |
| Communication Services | 0.0% | 0.7% | −0.7% |
| Technology | 0.3% | 0.0% | +0.3% |
More: full overlap table · PSCD holdings · RETL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.