TSXU vs WANT

Comparison between Direxion Daily Semiconductors Top 5 Bull 2X ETF (TSXU, ETF) and DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHARES (WANT, ETF).

TSXU vs WANT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSXU(ETF)	WANT(ETF)
Net Assets	$17M	$17M
Max Drawdown	35.84%	85.89%
Sharpe Ratio	1.63	0.05
5Y Beta	5.02	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

TSXU

$17M

WANT

$17M

Max Drawdown

Winner

TSXU

35.84%

WANT

85.89%

Sharpe Ratio

Winner

TSXU

1.63

WANT

0.05

5Y Beta

TSXU

5.02

Winner

WANT

3.40

P/E Ratio

TSXU

N/A

WANT

31.54

Forward P/E

TSXU

N/A

WANT

25.69

PEG Ratio

TSXU

N/A

WANT

1.15

5Y EPS CAGR

TSXU

N/A

WANT

16.19%

Debt to Equity

TSXU

N/A

WANT

-188.92%

P/S Ratio

TSXU

N/A

WANT

2.57

P/B Ratio

TSXU

N/A

WANT

8.03

TSXU vs WANT - Holdings Comparison

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

TSXU's top 25 holdings weight is 12.57%. WANT's top 25 holdings weight is 94.49%.

Rank	TSXU	WANT
#1	ADVANCED MICRO DEVICES INC (AMD) - 2.63%	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 15.86%
#2	NVIDIA CORP (NVDA) - 2.54%	AMAZON.COM INC (AMZN) - 15.27%
#3	BROADCOM INC (AVGO) - 2.50%	TESLA INC (TSLA) - 13.46%
#4	MICRON TECHNOLOGY INC (MU) - 2.46%	DREYFUS GOVT CASH MAN INS (n/a) - 12.31%
#5	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.44%	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	5	52

TSXU vs WANT - Historical Returns

Returns include dividend reinvestment.

Period	TSXU	WANT
1 month	-15.95%	-1.62%
3 months	+63.13%	-13.86%
6 months	+77.35%	-22.98%
1 year	+136.07%	-9.27%
5 years(CAGR)	N/A	-9.66%
Max(CAGR)	+191.76%	+6.91%

TSXU

-15.95%

Winner

WANT

-1.62%

Winner

TSXU

+63.13%

WANT

-13.86%

Winner

TSXU

+77.35%

WANT

-22.98%

Winner

TSXU

+136.07%

WANT

-9.27%

5Y(CAGR)

TSXU

N/A

WANT

-9.66%

Max(CAGR)

Winner

TSXU

+191.76%

WANT

+6.91%

TSXU vs WANT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	TSXU	WANT
2026	+92.83%	-17.83%
2025	+13.56%	-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%

TSXU vs WANT Drawdown Comparison

The maximum drawdown for TSXU was -35.62%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.

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

The current TSXU drawdown is -15.95%. The current WANT drawdown is -61.43%.

Rank	TSXU	WANT
#1	-35.62% Jan 29, 2026 - Apr 14, 2026	-85.89% Nov 5, 2021 - Dec 28, 2022
#2	-31.55% Oct 29, 2025 - Jan 27, 2026	-76.09% Feb 19, 2020 - Aug 24, 2020
#3	-26.26% Jun 22, 2026 - Jul 17, 2026	-40.85% Dec 3, 2018 - Feb 22, 2019
#4	-24.75% Jun 2, 2026 - Jun 22, 2026	-28.15% Feb 8, 2021 - Apr 9, 2021
#5	-15.18% May 14, 2026 - May 26, 2026	-25.29% Apr 26, 2019 - Jul 3, 2019
#6	-12.66% Oct 8, 2025 - Oct 20, 2025	-23.36% Oct 13, 2020 - Nov 24, 2020
#7	-6.78% Apr 27, 2026 - May 5, 2026	-23.09% Sep 2, 2020 - Oct 12, 2020
#8	-6.20% Oct 20, 2025 - Oct 24, 2025	-23.05% Jul 15, 2019 - Dec 26, 2019
#9	-4.42% May 11, 2026 - May 13, 2026	-21.22% Apr 16, 2021 - Jul 2, 2021
#10	-3.92% Apr 15, 2026 - Apr 22, 2026	-14.90% Jan 25, 2021 - Feb 5, 2021
#11	-3.16% Apr 22, 2026 - Apr 24, 2026	-13.86% Jul 26, 2021 - Sep 27, 2021
#12	-3.13% May 6, 2026 - May 8, 2026	-12.28% Jul 12, 2021 - Jul 26, 2021
#13	-1.69% Oct 6, 2025 - Oct 8, 2025	-9.96% Sep 27, 2021 - Oct 15, 2021
#14	-1.06% Oct 2, 2025 - Oct 6, 2025	-9.07% Jan 17, 2020 - Feb 4, 2020
#15	N/A	-7.68% Feb 22, 2019 - Mar 18, 2019