WANT vs FEBP

Comparison between DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHARES (WANT, ETF) and PGIM S&P 500 BUFFER 12 ETF - FEBRUARY (FEBP, ETF).

WANT vs FEBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WANT(ETF)	FEBP(ETF)
Net Assets	$21M	$21M
Expense Ratio	N/A	0.50%
Max Drawdown	85.89%	12.11%
Sharpe Ratio	0.25	1.79
5Y Beta	3.42	0.54
P/E Ratio	32.97	N/A
Forward P/E	26.74	N/A
PEG Ratio	1.30	N/A
5Y Dividends CAGR	63.72%	N/A
5Y EPS CAGR	22.94%	N/A
Debt to Equity	-186.88%	N/A
P/S Ratio	2.78	N/A
P/B Ratio	8.42	N/A

Net Assets

WANT

$21M

Winner

FEBP

$21M

Expense Ratio

WANT

N/A

FEBP

0.50%

Max Drawdown

WANT

85.89%

Winner

FEBP

12.11%

Sharpe Ratio

WANT

0.25

Winner

FEBP

1.79

5Y Beta

WANT

3.42

Winner

FEBP

0.54

P/E Ratio

WANT

32.97

FEBP

N/A

Forward P/E

WANT

26.74

FEBP

N/A

PEG Ratio

WANT

1.30

FEBP

N/A

5Y Dividends CAGR

WANT

63.72%

FEBP

N/A

5Y EPS CAGR

WANT

22.94%

FEBP

N/A

Debt to Equity

WANT

-186.88%

FEBP

N/A

P/S Ratio

WANT

2.78

FEBP

N/A

P/B Ratio

WANT

8.42

FEBP

N/A

WANT vs FEBP - Historical Returns

Returns include dividend reinvestment.

Period	WANT	FEBP
1 month	-9.37%	+1.13%
3 months	-9.11%	+5.01%
6 months	-19.03%	+6.64%
1 year	+10.29%	+17.79%
5 years(CAGR)	-6.28%	N/A
Max(CAGR)	+7.34%	+13.20%

WANT

-9.37%

Winner

FEBP

+1.13%

WANT

-9.11%

Winner

FEBP

+5.01%

WANT

-19.03%

Winner

FEBP

+6.64%

WANT

+10.29%

Winner

FEBP

+17.79%

5Y(CAGR)

WANT

-6.28%

FEBP

N/A

Max(CAGR)

WANT

+7.34%

Winner

FEBP

+13.20%

WANT vs FEBP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	WANT	FEBP
2026	-15.99%	+5.65%
2025	-2.82%	+12.14%
2024	+65.04%	+12.73%
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 FEBP 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 FEBP was -12.11%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current WANT drawdown is -60.56%. The current FEBP drawdown is -1.17%.

Rank	WANT	FEBP
#1	-85.89% Nov 5, 2021 - Dec 28, 2022	-12.11% Feb 19, 2025 - Jun 24, 2025
#2	-76.09% Feb 19, 2020 - Aug 24, 2020	-5.47% Feb 2, 2026 - Apr 14, 2026
#3	-40.85% Dec 3, 2018 - Feb 22, 2019	-3.85% Jul 16, 2024 - Aug 16, 2024
#4	-28.15% Feb 8, 2021 - Apr 9, 2021	-2.60% Mar 28, 2024 - May 7, 2024
#5	-25.29% Apr 26, 2019 - Jul 3, 2019	-2.05% Nov 12, 2025 - Nov 26, 2025
#6	-23.36% Oct 13, 2020 - Nov 24, 2020	-1.72% Aug 30, 2024 - Sep 16, 2024
#7	-23.09% Sep 2, 2020 - Oct 12, 2020	-1.53% Oct 8, 2025 - Oct 20, 2025
#8	-23.05% Jul 15, 2019 - Dec 26, 2019	-1.37% Jul 28, 2025 - Aug 8, 2025
#9	-21.22% Apr 16, 2021 - Jul 2, 2021	-1.17% Jun 2, 2026 - Jun 5, 2026
#10	-14.90% Jan 25, 2021 - Feb 5, 2021	-1.00% Jan 16, 2026 - Jan 22, 2026
#11	-13.86% Jul 26, 2021 - Sep 27, 2021	-1.00% Dec 11, 2025 - Dec 22, 2025
#12	-12.28% Jul 12, 2021 - Jul 26, 2021	-0.88% Oct 29, 2025 - Nov 12, 2025
#13	-9.96% Sep 27, 2021 - Oct 15, 2021	-0.86% Feb 9, 2024 - Feb 15, 2024
#14	-9.07% Jan 17, 2020 - Feb 4, 2020	-0.86% Aug 14, 2025 - Aug 22, 2025
#15	-7.68% Feb 22, 2019 - Mar 18, 2019	-0.79% Oct 22, 2024 - Nov 6, 2024