RULE vs WANT

Comparison between ADAPTIVE CORE ETF (RULE, ETF) and DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHARES (WANT, ETF).

5-Year PerformanceRULE has outperformed WANT, delivering a return of +4.9% compared to -9.7%

RULE vs WANT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RULE(ETF)	WANT(ETF)
Net Assets	$17M	$17M
Expense Ratio	1.84%	N/A
Max Drawdown	30.49%	85.89%
Sharpe Ratio	1.18	0.05
5Y Beta	0.98	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

RULE

$17M

WANT

$17M

Expense Ratio

RULE

1.84%

WANT

N/A

Max Drawdown

Winner

RULE

30.49%

WANT

85.89%

Sharpe Ratio

Winner

RULE

1.18

WANT

0.05

5Y Beta

Winner

RULE

0.98

WANT

3.40

P/E Ratio

RULE

N/A

WANT

31.54

Forward P/E

RULE

N/A

WANT

25.69

PEG Ratio

RULE

N/A

WANT

1.15

5Y EPS CAGR

RULE

N/A

WANT

16.19%

Debt to Equity

RULE

N/A

WANT

-188.92%

P/S Ratio

RULE

N/A

WANT

2.57

P/B Ratio

RULE

N/A

WANT

8.03

RULE vs WANT - Historical Returns

Returns include dividend reinvestment.

Period	RULE	WANT
1 month	-10.29%	-1.62%
3 months	+17.12%	-13.86%
6 months	+23.79%	-22.98%
1 year	+37.31%	-9.27%
5 years(CAGR)	+4.90%	-9.66%
Max(CAGR)	+4.90%	+6.91%

RULE

-10.29%

Winner

WANT

-1.62%

Winner

RULE

+17.12%

WANT

-13.86%

Winner

RULE

+23.79%

WANT

-22.98%

Winner

RULE

+37.31%

WANT

-9.27%

5Y(CAGR)

Winner

RULE

+4.90%

WANT

-9.66%

Max(CAGR)

RULE

+4.90%

Winner

WANT

+6.91%

RULE vs WANT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	RULE	WANT
2026	+32.34%	-17.83%
2025	+4.30%	-2.82%
2024	+9.36%	+65.04%
2023	+6.29%	+118.47%
2022	-22.80%	-84.35%
2021	+1.03%	+90.56%
2020	N/A	+40.48%
2019	N/A	+83.57%
2018	N/A	-24.91%

RULE vs WANT Drawdown Comparison

The maximum drawdown for RULE was -30.48%, occurring on Oct 27, 2023. Recovery took 1057 trading sessions.

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

The current RULE drawdown is -10.46%. The current WANT drawdown is -61.43%.

Rank	RULE	WANT
#1	-30.48% Nov 8, 2021 - Jan 27, 2026	-85.89% Nov 5, 2021 - Dec 28, 2022
#2	-13.68% Jun 30, 2026 - Jul 20, 2026	-76.09% Feb 19, 2020 - Aug 24, 2020
#3	-12.65% Feb 25, 2026 - Apr 14, 2026	-40.85% Dec 3, 2018 - Feb 22, 2019
#4	-9.46% Jun 3, 2026 - Jun 18, 2026	-28.15% Feb 8, 2021 - Apr 9, 2021
#5	-6.61% May 14, 2026 - May 26, 2026	-25.29% Apr 26, 2019 - Jul 3, 2019
#6	-5.77% Jun 22, 2026 - Jun 30, 2026	-23.36% Oct 13, 2020 - Nov 24, 2020
#7	-5.26% Jan 29, 2026 - Feb 25, 2026	-23.09% Sep 2, 2020 - Oct 12, 2020
#8	-1.95% Apr 27, 2026 - Apr 30, 2026	-23.05% Jul 15, 2019 - Dec 26, 2019
#9	-1.55% May 6, 2026 - May 8, 2026	-21.22% Apr 16, 2021 - Jul 2, 2021
#10	-1.46% May 11, 2026 - May 13, 2026	-14.90% Jan 25, 2021 - Feb 5, 2021
#11	-1.21% Apr 17, 2026 - Apr 22, 2026	-13.86% Jul 26, 2021 - Sep 27, 2021
#12	-1.03% Apr 14, 2026 - Apr 17, 2026	-12.28% Jul 12, 2021 - Jul 26, 2021
#13	-0.35% Nov 4, 2021 - Nov 8, 2021	-9.96% Sep 27, 2021 - Oct 15, 2021
#14	-0.29% May 26, 2026 - May 29, 2026	-9.07% Jan 17, 2020 - Feb 4, 2020
#15	-0.16% Apr 22, 2026 - Apr 24, 2026	-7.68% Feb 22, 2019 - Mar 18, 2019