MOTG vs WANT
Comparison between VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF (MOTG, ETF) and DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHARES (WANT, ETF).
5-Year PerformanceMOTG has outperformed WANT, delivering a return of +6.5% compared to -9.7%
MOTG vs WANT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MOTG
$17M
WANT
$17M
Expense Ratio
MOTG
0.52%
WANT
N/A
Max Drawdown
Winner
MOTG
31.82%
WANT
85.89%
Sharpe Ratio
Winner
MOTG
0.23
WANT
0.05
5Y Beta
Winner
MOTG
0.75
WANT
3.40
P/E Ratio
MOTG
N/A
WANT
31.54
Forward P/E
MOTG
N/A
WANT
25.69
PEG Ratio
MOTG
N/A
WANT
1.15
5Y Dividends CAGR
MOTG
31.87%
WANT
N/A
5Y EPS CAGR
MOTG
N/A
WANT
16.19%
Debt to Equity
MOTG
N/A
WANT
-188.92%
P/S Ratio
MOTG
N/A
WANT
2.57
P/B Ratio
MOTG
N/A
WANT
8.03
MOTG vs WANT - Holdings Comparison
MOTG and WANT have 2 common holdings. Overlap is 1.04%
MOTG's top 25 holdings weight is 48.52%. WANT's top 25 holdings weight is 94.49%.
| Rank | MOTG | WANT |
|---|---|---|
| #1 | U.S. BANCORP (USB) - 2.28% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 15.86% |
| #2 | n/a (n/a) - 2.25% | AMAZON.COM INC (AMZN) - 15.27% |
| #3 | CHARLES SCHWAB CORP (SCHW) - 2.09% | TESLA INC (TSLA) - 13.46% |
| #4 | AMBEV SA (n/a) - 2.04% | DREYFUS GOVT CASH MAN INS (n/a) - 12.31% |
| #5 | DATADOG INC CLASS A (DDOG) - 2.04% | CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP (n/a) - 6.87% |
| #6 | DANAHER CORP (DHR) - 2.01% | THE HOME DEPOT INC (HD) - 3.93% |
| #7 | KONINKLIJKE PHILIPS NV (n/a) - 1.99% | MCDONALD'S CORP (MCD) - 2.81% |
| #8 | NVIDIA CORP (NVDA) - 1.98% | TJX COMPANIES INC (TJX) - 2.66% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.98% | BOOKING HOLDINGS INC (BKNG) - 2.39% |
| #10 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.95% | LOWE'S COMPANIES INC (LOW) - 2.10% |
| #11 | BUREAU VERITAS SA (n/a) - 1.95% | STARBUCKS CORP (SBUX) - 1.99% |
| #12 | BROADCOM INC (AVGO) - 1.95% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.36% |
| #13 | GSK PLC (n/a) - 1.93% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.30% |
| #14 | SPIRAX GROUP PLC (n/a) - 1.92% | ROYAL CARIBBEAN GROUP (RCL) - 1.29% |
| #15 | MELROSE INDUSTRIES PLC (n/a) - 1.92% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.28% |
| #16 | MICROSOFT CORP (MSFT) - 1.86% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.20% |
| #17 | SONY GROUP CORP (n/a) - 1.86% | ROSS STORES INC (ROST) - 1.15% |
| #18 | THALES (n/a) - 1.85% | GENERAL MOTORS CO (GM) - 1.15% |
| #19 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 1.85% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.04% |
| #20 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 1.83% | FORD MOTOR CO (F) - 0.90% |
| #21 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.83% | AUTOZONE INC (AZO) - 0.89% |
| #22 | TENCENT HOLDINGS LTD (n/a) - 1.82% | NIKE INC CLASS B (NKE) - 0.87% |
| #23 | SF HOLDING CO LTD CLASS A (n/a) - 1.81% | EBAY INC (EBAY) - 0.83% |
| #24 | HENSOLDT AG ORDINARY SHARES (n/a) - 1.78% | CARVANA CO CLASS A (CVNA) - 0.82% |
| #25 | BAE SYSTEMS PLC (n/a) - 1.75% | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.76% |
| Total Holdings | 76 | 52 |
MOTG vs WANT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MOTG
+1.96%
WANT
-1.62%
3M
Winner
MOTG
-1.23%
WANT
-13.86%
6M
Winner
MOTG
-4.40%
WANT
-22.98%
1Y
Winner
MOTG
+6.08%
WANT
-9.27%
5Y(CAGR)
Winner
MOTG
+6.51%
WANT
-9.66%
Max(CAGR)
Winner
MOTG
+11.11%
WANT
+6.91%
MOTG vs WANT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | MOTG | WANT |
|---|---|---|
| 2026 | -1.41% | -17.83% |
| 2025 | +26.50% | -2.82% |
| 2024 | +10.45% | +65.04% |
| 2023 | +10.52% | +118.47% |
| 2022 | -11.65% | -84.35% |
| 2021 | +15.28% | +90.56% |
| 2020 | +14.87% | +40.48% |
| 2019 | +30.05% | +83.57% |
| 2018 | -3.89% | -24.91% |
MOTG vs WANT Drawdown Comparison
The maximum drawdown for MOTG was -31.82%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.
The maximum drawdown for WANT was -85.89%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current MOTG drawdown is -5.72%. The current WANT drawdown is -61.43%.
| Rank | MOTG | WANT |
|---|---|---|
| #1 | -31.82% Feb 12, 2020 - Aug 18, 2020 | -85.89% Nov 5, 2021 - Dec 28, 2022 |
| #2 | -24.25% Nov 8, 2021 - Mar 12, 2024 | -76.09% Feb 19, 2020 - Aug 24, 2020 |
| #3 | -14.59% Mar 17, 2025 - May 12, 2025 | -40.85% Dec 3, 2018 - Feb 22, 2019 |
| #4 | -12.56% Jan 12, 2026 - Mar 27, 2026 | -28.15% Feb 8, 2021 - Apr 9, 2021 |
| #5 | -12.45% Dec 3, 2018 - Feb 5, 2019 | -25.29% Apr 26, 2019 - Jul 3, 2019 |
| #6 | -7.32% Sep 27, 2024 - Jan 30, 2025 | -23.36% Oct 13, 2020 - Nov 24, 2020 |
| #7 | -7.18% Sep 2, 2020 - Nov 9, 2020 | -23.09% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -6.08% Mar 28, 2024 - May 15, 2024 | -23.05% Jul 15, 2019 - Dec 26, 2019 |
| #9 | -6.03% Oct 27, 2025 - Dec 26, 2025 | -21.22% Apr 16, 2021 - Jul 2, 2021 |
| #10 | -5.62% May 3, 2019 - Jun 19, 2019 | -14.90% Jan 25, 2021 - Feb 5, 2021 |
| #11 | -5.56% Feb 16, 2021 - Apr 5, 2021 | -13.86% Jul 26, 2021 - Sep 27, 2021 |
| #12 | -5.48% Jul 29, 2019 - Oct 15, 2019 | -12.28% Jul 12, 2021 - Jul 26, 2021 |
| #13 | -5.47% Sep 3, 2021 - Nov 5, 2021 | -9.96% Sep 27, 2021 - Oct 15, 2021 |
| #14 | -4.76% Jul 31, 2024 - Aug 15, 2024 | -9.07% Jan 17, 2020 - Feb 4, 2020 |
| #15 | -3.94% May 20, 2024 - Jul 12, 2024 | -7.68% Feb 22, 2019 - Mar 18, 2019 |
Correlation
Correlation between MOTG and WANT is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2018 - 2026)
MOTG vs WANT dividend yield comparison.
| Year | MOTG | WANT |
|---|---|---|
| 2026 | 0.00% | 0.47% |
| 2025 | 17.75% | 0.65% |
| 2024 | 5.60% | 0.61% |
| 2023 | 1.86% | 0.46% |
| 2022 | 3.64% | 0.00% |
| 2021 | 5.88% | 0.00% |
| 2020 | 2.96% | 0.07% |
| 2019 | 3.91% | 0.64% |
| 2018 | 0.45% | 0.00% |
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