WANT vs AVGB
Comparison between DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHARES (WANT, ETF) and AVANTIS CREDIT ETF (AVGB, ETF).
WANT vs AVGB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WANT
$20M
AVGB
$20M
Expense Ratio
WANT
N/A
AVGB
0.19%
Max Drawdown
WANT
85.89%
Winner
AVGB
2.87%
Sharpe Ratio
Winner
WANT
-0.10
AVGB
-0.52
5Y Beta
WANT
3.34
Winner
AVGB
0.08
P/E Ratio
WANT
23.99
AVGB
N/A
Forward P/E
WANT
24.08
AVGB
N/A
PEG Ratio
WANT
0.25
AVGB
N/A
5Y EPS CAGR
WANT
17.68%
AVGB
N/A
Debt to Equity
WANT
-235.67%
AVGB
N/A
P/S Ratio
WANT
2.58
AVGB
N/A
P/B Ratio
WANT
7.73
AVGB
N/A
WANT vs AVGB - Holdings Comparison
WANT and AVGB have 1 common holdings. Overlap is -6.72%
WANT's top 25 holdings weight is 93.22%. AVGB's top 25 holdings weight is 33.14%.
| Rank | WANT | AVGB |
|---|---|---|
| #1 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 20.02% | n/a (n/a) - 7.24% |
| #2 | AMAZON.COM INC (AMZN) - 17.06% | n/a (n/a) - 1.23% |
| #3 | TESLA INC (TSLA) - 13.08% | COOPERATIEVE RABOBANK U.A. 4% (n/a) - 1.18% |
| #4 | DREYFUS GOVT CASH MAN INS (n/a) - 8.56% | BPCE SA 4.375% (n/a) - 1.18% |
| #5 | THE HOME DEPOT INC (HD) - 4.05% | UNICREDIT S.P.A. 4% (n/a) - 1.16% |
| #6 | MCDONALD'S CORP (MCD) - 3.00% | NORDEA BANK ABP 3.625% (n/a) - 1.15% |
| #7 | TJX COMPANIES INC (TJX) - 2.97% | CREDIT AGRICOLE S.A. 3.125% (n/a) - 1.15% |
| #8 | BOOKING HOLDINGS INC (BKNG) - 2.56% | SANTANDER HOLDINGS USA INC. 5.353% (n/a) - 1.14% |
| #9 | STARBUCKS CORP (SBUX) - 2.19% | COMMERZBANK AG 3.125% (n/a) - 1.13% |
| #10 | LOWE'S COMPANIES INC (LOW) - 2.10% | SOCIETE GENERALE S.A. 3.5% (n/a) - 1.13% |
| #11 | CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP (n/a) - 1.53% | INFINEON TECHNOLOGIES AG 1.625% (n/a) - 1.10% |
| #12 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.48% | CAPITAL ONE FINANCIAL CORP. 5.463% (n/a) - 1.10% |
| #13 | ROSS STORES INC (ROST) - 1.40% | n/a (n/a) - 1.09% |
| #14 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.36% | VINCI SA 1.75% (n/a) - 1.08% |
| #15 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.34% | WYNNTON FUNDING TRUST 5.251% (n/a) - 1.07% |
| #16 | ROYAL CARIBBEAN GROUP (RCL) - 1.32% | BAYER AG 4.625% (n/a) - 1.05% |
| #17 | GENERAL MOTORS CO (GM) - 1.32% | BMW US CAPITAL, LLC 3.375% (n/a) - 1.05% |
| #18 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.31% | SIMON PROPERTY GROUP LP 4.75% (n/a) - 1.00% |
| #19 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.11% | NASDAQ INC 5.55% (n/a) - 1.00% |
| #20 | FORD MOTOR CO (F) - 1.03% | ABBVIE INC. 4.95% (n/a) - 0.99% |
| #21 | NIKE INC CLASS B (NKE) - 0.95% | ROYAL BANK OF CANADA 5.15% (n/a) - 0.99% |
| #22 | EBAY INC (EBAY) - 0.92% | EQUINIX, INC. 3.2% (n/a) - 0.99% |
| #23 | AUTOZONE INC (AZO) - 0.91% | SUMISHO AIR LEASE CORP. 4.625% (n/a) - 0.99% |
| #24 | CARVANA CO CLASS A (CVNA) - 0.86% | CISCO SYSTEMS, INC. 5.05% (n/a) - 0.98% |
| #25 | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.79% | CONOCOPHILLIPS CO. 5% (n/a) - 0.97% |
| Total Holdings | 52 | 152 |
WANT vs AVGB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WANT
+11.09%
AVGB
-0.04%
3M
WANT
-16.15%
Winner
AVGB
-0.09%
6M
WANT
-9.25%
Winner
AVGB
-0.48%
1Y
WANT
-17.30%
Winner
AVGB
+2.48%
5Y(CAGR)
WANT
-9.24%
AVGB
N/A
Max(CAGR)
Winner
WANT
+7.25%
AVGB
+4.10%
WANT vs AVGB - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | WANT | AVGB |
|---|---|---|
| 2026 | -15.21% | +0.76% |
| 2025 | -2.82% | +4.88% |
| 2024 | +65.04% | N/A |
| 2023 | +118.47% | N/A |
| 2022 | -84.35% | N/A |
| 2021 | +90.56% | N/A |
| 2020 | +40.48% | N/A |
| 2019 | +83.57% | N/A |
| 2018 | -24.91% | N/A |
WANT vs AVGB 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 AVGB was -2.12%, occurring on Mar 27, 2026. Recovery took 80 trading sessions.
The current WANT drawdown is -60.20%. The current AVGB drawdown is -0.65%.
| Rank | WANT | AVGB |
|---|---|---|
| #1 | -85.89% Nov 5, 2021 - Dec 28, 2022 | -2.12% Feb 27, 2026 - Jun 24, 2026 |
| #2 | -76.09% Feb 19, 2020 - Aug 24, 2020 | -0.98% Jun 29, 2026 - Jul 23, 2026 |
| #3 | -40.85% Dec 3, 2018 - Feb 22, 2019 | -0.57% Sep 11, 2025 - Oct 2, 2025 |
| #4 | -28.15% Feb 8, 2021 - Apr 9, 2021 | -0.55% Oct 28, 2025 - Nov 25, 2025 |
| #5 | -25.29% Apr 26, 2019 - Jul 3, 2019 | -0.47% Jul 3, 2025 - Jul 22, 2025 |
| #6 | -23.36% Oct 13, 2020 - Nov 24, 2020 | -0.47% Apr 30, 2025 - May 27, 2025 |
| #7 | -23.09% Sep 2, 2020 - Oct 12, 2020 | -0.40% Jun 4, 2025 - Jun 11, 2025 |
| #8 | -23.05% Jul 15, 2019 - Dec 26, 2019 | -0.35% Nov 26, 2025 - Dec 24, 2025 |
| #9 | -21.22% Apr 16, 2021 - Jul 2, 2021 | -0.33% Oct 2, 2025 - Oct 14, 2025 |
| #10 | -14.90% Jan 25, 2021 - Feb 5, 2021 | -0.31% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -13.86% Jul 26, 2021 - Sep 27, 2021 | -0.27% Jan 14, 2026 - Jan 29, 2026 |
| #12 | -12.28% Jul 12, 2021 - Jul 26, 2021 | -0.25% Jun 12, 2025 - Jun 23, 2025 |
| #13 | -9.96% Sep 27, 2021 - Oct 15, 2021 | -0.24% Aug 6, 2025 - Aug 13, 2025 |
| #14 | -9.07% Jan 17, 2020 - Feb 4, 2020 | -0.23% Aug 27, 2025 - Sep 4, 2025 |
| #15 | -7.68% Feb 22, 2019 - Mar 18, 2019 | -0.19% Apr 17, 2025 - Apr 24, 2025 |
Correlation
Correlation between WANT and AVGB is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
Dividend Comparison (2019 - 2026)
WANT vs AVGB dividend yield comparison.
| Year | WANT | AVGB |
|---|---|---|
| 2026 | 0.45% | 0.53% |
| 2025 | 0.65% | 3.49% |
| 2024 | 0.61% | 0.00% |
| 2023 | 0.46% | 0.00% |
| 2020 | 0.07% | 0.00% |
| 2019 | 0.64% | 0.00% |
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