GLDW vs WANT

Comparison between ROUNDHILL GOLD WEEKLYPAY ETF (GLDW, ETF) and DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHARES (WANT, ETF).

5-Year PerformanceWANT has outperformed GLDW, delivering a return of -9.7% compared to -15.0%

GLDW vs WANT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLDW(ETF)	WANT(ETF)
Net Assets	$17M	$17M
Max Drawdown	74.95%	85.89%
Sharpe Ratio	-0.69	0.05
5Y Beta	1.04	3.40
P/E Ratio	N/A	31.54
Forward P/E	N/A	25.69
PEG Ratio	N/A	1.15
5Y EPS CAGR	N/A	16.19%
Debt to Equity	N/A	-188.92%
P/S Ratio	N/A	2.57
P/B Ratio	N/A	8.03

Net Assets

GLDW

$17M

WANT

$17M

Max Drawdown

Winner

GLDW

74.95%

WANT

85.89%

Sharpe Ratio

GLDW

-0.69

Winner

WANT

0.05

5Y Beta

Winner

GLDW

1.04

WANT

3.40

P/E Ratio

GLDW

N/A

WANT

31.54

Forward P/E

GLDW

N/A

WANT

25.69

PEG Ratio

GLDW

N/A

WANT

1.15

5Y EPS CAGR

GLDW

N/A

WANT

16.19%

Debt to Equity

GLDW

N/A

WANT

-188.92%

P/S Ratio

GLDW

N/A

WANT

2.57

P/B Ratio

GLDW

N/A

WANT

8.03

GLDW vs WANT - Holdings Comparison

GLDW and WANT have 0 common holdings. Overlap is 0.00%

GLDW's top 25 holdings weight is 8.09%. WANT's top 25 holdings weight is 94.49%.

Rank	GLDW	WANT
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.09%	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 15.86%
#2	N/A	AMAZON.COM INC (AMZN) - 15.27%
#3	N/A	TESLA INC (TSLA) - 13.46%
#4	N/A	DREYFUS GOVT CASH MAN INS (n/a) - 12.31%
#5	N/A	CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP (n/a) - 6.87%
#6	N/A	THE HOME DEPOT INC (HD) - 3.93%
#7	N/A	MCDONALD'S CORP (MCD) - 2.81%
#8	N/A	TJX COMPANIES INC (TJX) - 2.66%
#9	N/A	BOOKING HOLDINGS INC (BKNG) - 2.39%
#10	N/A	LOWE'S COMPANIES INC (LOW) - 2.10%
#11	N/A	STARBUCKS CORP (SBUX) - 1.99%
#12	N/A	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.36%
#13	N/A	O'REILLY AUTOMOTIVE INC (ORLY) - 1.30%
#14	N/A	ROYAL CARIBBEAN GROUP (RCL) - 1.29%
#15	N/A	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.28%
#16	N/A	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.20%
#17	N/A	ROSS STORES INC (ROST) - 1.15%
#18	N/A	GENERAL MOTORS CO (GM) - 1.15%
#19	N/A	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.04%
#20	N/A	FORD MOTOR CO (F) - 0.90%
#21	N/A	AUTOZONE INC (AZO) - 0.89%
#22	N/A	NIKE INC CLASS B (NKE) - 0.87%
#23	N/A	EBAY INC (EBAY) - 0.83%
#24	N/A	CARVANA CO CLASS A (CVNA) - 0.82%
#25	N/A	CHIPOTLE MEXICAN GRILL INC (CMG) - 0.76%
Total Holdings	1	52

GLDW vs WANT - Historical Returns

Returns include dividend reinvestment.

Period	GLDW	WANT
1 month	-3.31%	-1.62%
3 months	-16.36%	-13.86%
6 months	-20.67%	-22.98%
1 year	N/A	-9.27%
5 years(CAGR)	-15.01%	-9.66%
10 years(CAGR)	-8.79%	N/A
Max(CAGR)	-8.79%	+6.91%

GLDW

-3.31%

Winner

WANT

-1.62%

GLDW

-16.36%

Winner

WANT

-13.86%

Winner

GLDW

-20.67%

WANT

-22.98%

GLDW

N/A

WANT

-9.27%

5Y(CAGR)

GLDW

-15.01%

Winner

WANT

-9.66%

10Y(CAGR)

GLDW

-8.79%

WANT

N/A

Max(CAGR)

GLDW

-8.79%

Winner

WANT

+6.91%

GLDW vs WANT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GLDW	WANT
2026	-9.81%	-17.83%
2025	+7.63%	-2.82%
2024	N/A	+65.04%
2023	N/A	+118.47%
2022	N/A	-84.35%
2021	N/A	+90.56%
2020	N/A	+40.48%
2019	+20.36%	+83.57%
2018	+3.71%	-24.91%
2017	+1.12%	N/A

GLDW vs WANT Drawdown Comparison

The maximum drawdown for GLDW was -69.56%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The maximum drawdown for WANT was -85.89%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current GLDW drawdown is -68.62%. The current WANT drawdown is -61.43%.

Rank	GLDW	WANT
#1	-69.56% Sep 3, 2019 - Jul 16, 2026	-85.89% Nov 5, 2021 - Dec 28, 2022
#2	-11.54% Apr 13, 2017 - Jan 31, 2019	-76.09% Feb 19, 2020 - Aug 24, 2020
#3	-4.36% Feb 24, 2017 - Apr 11, 2017	-40.85% Dec 3, 2018 - Feb 22, 2019
#4	-4.16% Feb 19, 2019 - Jun 3, 2019	-28.15% Feb 8, 2021 - Apr 9, 2021
#5	-2.13% Jun 25, 2019 - Jul 3, 2019	-25.29% Apr 26, 2019 - Jul 3, 2019
#6	-1.84% Jul 3, 2019 - Jul 10, 2019	-23.36% Oct 13, 2020 - Nov 24, 2020
#7	-1.49% Aug 15, 2019 - Aug 26, 2019	-23.09% Sep 2, 2020 - Oct 12, 2020
#8	-1.05% Jul 18, 2019 - Jul 29, 2019	-23.05% Jul 15, 2019 - Dec 26, 2019
#9	-0.82% Jul 10, 2019 - Jul 17, 2019	-21.22% Apr 16, 2021 - Jul 2, 2021
#10	-0.74% Jun 7, 2019 - Jun 12, 2019	-14.90% Jan 25, 2021 - Feb 5, 2021
#11	-0.60% Jul 30, 2019 - Aug 1, 2019	-13.86% Jul 26, 2021 - Sep 27, 2021
#12	-0.57% Aug 27, 2019 - Sep 3, 2019	-12.28% Jul 12, 2021 - Jul 26, 2021
#13	-0.44% Aug 1, 2019 - Aug 5, 2019	-9.96% Sep 27, 2021 - Oct 15, 2021
#14	-0.41% Aug 8, 2019 - Aug 12, 2019	-9.07% Jan 17, 2020 - Feb 4, 2020
#15	-0.40% Feb 8, 2017 - Feb 15, 2017	-7.68% Feb 22, 2019 - Mar 18, 2019