WANT vs ABLG

Comparison between DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHARES (WANT, ETF) and ABACUS FCF INTERNATIONAL LEADERS ETF (ABLG, ETF).

5-Year PerformanceABLG has outperformed WANT, delivering a return of +1.1% compared to -9.7%

WANT vs ABLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WANT(ETF)	ABLG(ETF)
Net Assets	$17M	$17M
Expense Ratio	N/A	0.54%
Max Drawdown	85.89%	36.00%
Sharpe Ratio	0.05	0.16
5Y Beta	3.40	0.80
P/E Ratio	31.54	N/A
Forward P/E	25.69	N/A
PEG Ratio	1.15	N/A
5Y Dividends CAGR	N/A	30.09%
5Y EPS CAGR	16.19%	N/A
Debt to Equity	-188.92%	N/A
P/S Ratio	2.57	N/A
P/B Ratio	8.03	N/A

Net Assets

WANT

$17M

ABLG

$17M

Expense Ratio

WANT

N/A

ABLG

0.54%

Max Drawdown

WANT

85.89%

Winner

ABLG

36.00%

Sharpe Ratio

WANT

0.05

Winner

ABLG

0.16

5Y Beta

WANT

3.40

Winner

ABLG

0.80

P/E Ratio

WANT

31.54

ABLG

N/A

Forward P/E

WANT

25.69

ABLG

N/A

PEG Ratio

WANT

1.15

ABLG

N/A

5Y Dividends CAGR

WANT

N/A

ABLG

30.09%

5Y EPS CAGR

WANT

16.19%

ABLG

N/A

Debt to Equity

WANT

-188.92%

ABLG

N/A

P/S Ratio

WANT

2.57

ABLG

N/A

P/B Ratio

WANT

8.03

ABLG

N/A

WANT vs ABLG - Holdings Comparison

WANT and ABLG have 1 common holdings. Overlap is 0.00%

WANT's top 25 holdings weight is 94.49%. ABLG's top 25 holdings weight is 70.82%.

Rank	WANT	ABLG
#1	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 15.86%	US BANK MMDA USBGFS 9 (n/a) - 5.55%
#2	AMAZON.COM INC (AMZN) - 15.27%	ASML HOLDING NV ADR (ASML) - 5.25%
#3	TESLA INC (TSLA) - 13.46%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.02%
#4	DREYFUS GOVT CASH MAN INS (n/a) - 12.31%	SK HYNIX INC (n/a) - 4.22%
#5	CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP (n/a) - 6.87%	ADVANTEST CORP ADR (ATEYY) - 3.55%
#6	THE HOME DEPOT INC (HD) - 3.93%	NOVARTIS AG ADR (NVS) - 3.11%
#7	MCDONALD'S CORP (MCD) - 2.81%	ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 2.98%
#8	TJX COMPANIES INC (TJX) - 2.66%	TENCENT HOLDINGS LTD (n/a) - 2.93%
#9	BOOKING HOLDINGS INC (BKNG) - 2.39%	EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 2.71%
#10	LOWE'S COMPANIES INC (LOW) - 2.10%	ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.68%
#11	STARBUCKS CORP (SBUX) - 1.99%	SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 2.66%
#12	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.36%	TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.64%
#13	O'REILLY AUTOMOTIVE INC (ORLY) - 1.30%	SUBSEA 7 SA ADR (SUBCY) - 2.49%
#14	ROYAL CARIBBEAN GROUP (RCL) - 1.29%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 2.48%
#15	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.28%	ROCHE HOLDING AG ADR (RHHBY) - 2.41%
#16	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.20%	ADVANCED INFO SERVICE PCL ADR (AVIFY) - 2.30%
#17	ROSS STORES INC (ROST) - 1.15%	ABB LTD ADR (ABBNY) - 2.28%
#18	GENERAL MOTORS CO (GM) - 1.15%	TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 2.07%
#19	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.04%	SHANNON SEMICONDUCTOR TECHNOLOGY CO LTD CLASS A (n/a) - 2.07%
#20	FORD MOTOR CO (F) - 0.90%	DEUTSCHE TELEKOM AG ADR (DTEGY) - 2.01%
#21	AUTOZONE INC (AZO) - 0.89%	SAFRAN SA ADR (SAFRY) - 1.95%
#22	NIKE INC CLASS B (NKE) - 0.87%	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.92%
#23	EBAY INC (EBAY) - 0.83%	FRONTLINE PLC (FRO) - 1.87%
#24	CARVANA CO CLASS A (CVNA) - 0.82%	KASPI.KZ JSC ADS (KSPI) - 1.84%
#25	CHIPOTLE MEXICAN GRILL INC (CMG) - 0.76%	TIM SA ADR (TIMB) - 1.83%
Total Holdings	52	51

WANT vs ABLG - Historical Returns

Returns include dividend reinvestment.

Period	WANT	ABLG
1 month	-1.62%	-6.06%
3 months	-13.86%	-0.44%
6 months	-22.98%	-0.98%
1 year	-9.27%	+5.26%
5 years(CAGR)	-9.66%	+1.12%
10 years(CAGR)	N/A	+4.97%
Max(CAGR)	+6.91%	+4.97%

Winner

WANT

-1.62%

ABLG

-6.06%

WANT

-13.86%

Winner

ABLG

-0.44%

WANT

-22.98%

Winner

ABLG

-0.98%

WANT

-9.27%

Winner

ABLG

+5.26%

5Y(CAGR)

WANT

-9.66%

Winner

ABLG

+1.12%

10Y(CAGR)

WANT

N/A

ABLG

+4.97%

Max(CAGR)

Winner

WANT

+6.91%

ABLG

+4.97%

WANT vs ABLG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	WANT	ABLG
2026	-17.83%	-0.32%
2025	-2.82%	+13.44%
2024	+65.04%	+1.61%
2023	+118.47%	+18.31%
2022	-84.35%	-24.37%
2021	+90.56%	+16.58%
2020	+40.48%	+17.63%
2019	+83.57%	+24.61%
2018	-24.91%	-17.86%
2017	N/A	+7.27%

WANT vs ABLG Drawdown Comparison

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

The maximum drawdown for ABLG was -34.18%, occurring on Mar 18, 2020. Recovery took 652 trading sessions.

The current WANT drawdown is -61.43%. The current ABLG drawdown is -6.06%.

Rank	WANT	ABLG
#1	-85.89% Nov 5, 2021 - Dec 28, 2022	-34.18% Jan 24, 2018 - Aug 26, 2020
#2	-76.09% Feb 19, 2020 - Aug 24, 2020	-34.13% Sep 3, 2021 - Oct 6, 2025
#3	-40.85% Dec 3, 2018 - Feb 22, 2019	-13.00% Jan 28, 2026 - May 6, 2026
#4	-28.15% Feb 8, 2021 - Apr 9, 2021	-8.39% Jun 22, 2026 - Jul 20, 2026
#5	-25.29% Apr 26, 2019 - Jul 3, 2019	-6.93% May 6, 2026 - Jun 18, 2026
#6	-23.36% Oct 13, 2020 - Nov 24, 2020	-5.92% Oct 12, 2020 - Nov 5, 2020
#7	-23.09% Sep 2, 2020 - Oct 12, 2020	-5.73% Feb 16, 2021 - Apr 5, 2021
#8	-23.05% Jul 15, 2019 - Dec 26, 2019	-4.62% Oct 6, 2025 - Dec 3, 2025
#9	-21.22% Apr 16, 2021 - Jul 2, 2021	-4.30% Jan 8, 2021 - Feb 8, 2021
#10	-14.90% Jan 25, 2021 - Feb 5, 2021	-3.77% Sep 2, 2020 - Oct 8, 2020
#11	-13.86% Jul 26, 2021 - Sep 27, 2021	-3.61% May 7, 2021 - May 24, 2021
#12	-12.28% Jul 12, 2021 - Jul 26, 2021	-3.10% Jan 12, 2026 - Jan 27, 2026
#13	-9.96% Sep 27, 2021 - Oct 15, 2021	-2.87% Jun 15, 2021 - Jul 23, 2021
#14	-9.07% Jan 17, 2020 - Feb 4, 2020	-2.70% Aug 13, 2021 - Sep 1, 2021
#15	-7.68% Feb 22, 2019 - Mar 18, 2019	-2.27% Dec 11, 2025 - Dec 23, 2025