IREG vs WANT
Comparison between Leverage Shares 2X Long IREN Daily ETF (IREG, ETF) and DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHARES (WANT, ETF).
IREG vs WANT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IREG vs WANT - Holdings Comparison
IREG and WANT have 0 common holdings. Overlap is 0.00%
IREG's top 25 holdings weight is 3.74%. WANT's top 25 holdings weight is 93.22%.
| Rank | IREG | WANT |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 3.74% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 20.02% |
| #2 | N/A | AMAZON.COM INC (AMZN) - 17.06% |
| #3 | N/A | TESLA INC (TSLA) - 13.08% |
| #4 | N/A | DREYFUS GOVT CASH MAN INS (n/a) - 8.56% |
| #5 | N/A | THE HOME DEPOT INC (HD) - 4.05% |
| #6 | N/A | MCDONALD'S CORP (MCD) - 3.00% |
| #7 | N/A | TJX COMPANIES INC (TJX) - 2.97% |
| #8 | N/A | BOOKING HOLDINGS INC (BKNG) - 2.56% |
| #9 | N/A | STARBUCKS CORP (SBUX) - 2.19% |
| #10 | N/A | LOWE'S COMPANIES INC (LOW) - 2.10% |
| #11 | N/A | CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP (n/a) - 1.53% |
| #12 | N/A | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.48% |
| #13 | N/A | ROSS STORES INC (ROST) - 1.40% |
| #14 | N/A | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.36% |
| #15 | N/A | O'REILLY AUTOMOTIVE INC (ORLY) - 1.34% |
| #16 | N/A | ROYAL CARIBBEAN GROUP (RCL) - 1.32% |
| #17 | N/A | GENERAL MOTORS CO (GM) - 1.32% |
| #18 | N/A | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.31% |
| #19 | N/A | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.11% |
| #20 | N/A | FORD MOTOR CO (F) - 1.03% |
| #21 | N/A | NIKE INC CLASS B (NKE) - 0.95% |
| #22 | N/A | EBAY INC (EBAY) - 0.92% |
| #23 | N/A | AUTOZONE INC (AZO) - 0.91% |
| #24 | N/A | CARVANA CO CLASS A (CVNA) - 0.86% |
| #25 | N/A | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.79% |
| Total Holdings | 1 | 52 |
IREG vs WANT - Historical Returns
Returns include dividend reinvestment.
IREG vs WANT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | IREG | WANT |
|---|---|---|
| 2026 | -71.10% | -15.21% |
| 2025 | +3.65% | -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 | N/A | +83.57% |
| 2018 | N/A | -24.91% |
IREG vs WANT Drawdown Comparison
The maximum drawdown for IREG was -88.63%, occurring on Jul 29, 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 IREG drawdown is -85.61%. The current WANT drawdown is -60.20%.
| Rank | IREG | WANT |
|---|---|---|
| #1 | -88.63% Jan 28, 2026 - Jul 29, 2026 | -85.89% Nov 5, 2021 - Dec 28, 2022 |
| #2 | -19.56% Dec 23, 2025 - Jan 2, 2026 | -76.09% Feb 19, 2020 - Aug 24, 2020 |
| #3 | -19.22% Jan 16, 2026 - Jan 27, 2026 | -40.85% Dec 3, 2018 - Feb 22, 2019 |
| #4 | -18.17% Jan 5, 2026 - Jan 12, 2026 | -28.15% Feb 8, 2021 - Apr 9, 2021 |
| #5 | -15.53% Dec 16, 2025 - Dec 19, 2025 | -25.29% Apr 26, 2019 - Jul 3, 2019 |
| #6 | -4.03% Jan 13, 2026 - Jan 16, 2026 | -23.36% Oct 13, 2020 - Nov 24, 2020 |
| #7 | N/A | -23.09% Sep 2, 2020 - Oct 12, 2020 |
| #8 | N/A | -23.05% Jul 15, 2019 - Dec 26, 2019 |
| #9 | N/A | -21.22% Apr 16, 2021 - Jul 2, 2021 |
| #10 | N/A | -14.90% Jan 25, 2021 - Feb 5, 2021 |
| #11 | N/A | -13.86% Jul 26, 2021 - Sep 27, 2021 |
| #12 | N/A | -12.28% Jul 12, 2021 - Jul 26, 2021 |
| #13 | N/A | -9.96% Sep 27, 2021 - Oct 15, 2021 |
| #14 | N/A | -9.07% Jan 17, 2020 - Feb 4, 2020 |
| #15 | N/A | -7.68% Feb 22, 2019 - Mar 18, 2019 |
Correlation
Correlation between IREG and WANT is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
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