WANT vs JHAI
Comparison between DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHARES (WANT, ETF) and JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF (JHAI, ETF).
WANT is from the Consumer Cyclical sector, while JHAI is from the Technology sector.
WANT vs JHAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WANT
$21M
JHAI
$21M
Expense Ratio
WANT
N/A
JHAI
0.59%
Max Drawdown
WANT
85.89%
Winner
JHAI
15.65%
Sharpe Ratio
WANT
0.25
Winner
JHAI
1.40
5Y Beta
WANT
3.42
Winner
JHAI
1.82
P/E Ratio
Winner
WANT
32.97
JHAI
45.61
Forward P/E
Winner
WANT
26.74
JHAI
29.95
PEG Ratio
WANT
1.30
Winner
JHAI
0.42
5Y Dividends CAGR
WANT
63.72%
JHAI
N/A
5Y EPS CAGR
WANT
22.94%
Winner
JHAI
38.53%
Debt to Equity
WANT
-186.88%
JHAI
N/A
P/S Ratio
WANT
2.78
Winner
JHAI
2.66
P/B Ratio
Winner
WANT
8.42
JHAI
12.68
WANT vs JHAI - Holdings Comparison
WANT and JHAI have 3 common holdings. Overlap is 2.51%
WANT's top 25 holdings weight is 94.70%. JHAI's top 25 holdings weight is 86.75%.
| Rank | WANT | JHAI |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 20.40% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 15.07% |
| #2 | DREYFUS GOVT CASH MAN INS (n/a) - 18.06% | NVIDIA CORP (NVDA) - 13.04% |
| #3 | TESLA INC (TSLA) - 14.36% | BROADCOM INC (AVGO) - 5.80% |
| #4 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 6.53% | MICRON TECHNOLOGY INC (MU) - 5.67% |
| #5 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 4.94% | AMAZON.COM INC (AMZN) - 5.00% |
| #6 | THE HOME DEPOT INC (HD) - 3.80% | LAM RESEARCH CORP (LRCX) - 4.48% |
| #7 | TJX COMPANIES INC (TJX) - 2.90% | ALPHABET INC CLASS C (GOOG) - 4.21% |
| #8 | MCDONALD'S CORP (MCD) - 2.83% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.17% |
| #9 | BOOKING HOLDINGS INC (BKNG) - 2.16% | MICROSOFT CORP (MSFT) - 3.09% |
| #10 | LOWE'S COMPANIES INC (LOW) - 2.12% | KLA CORP (KLAC) - 3.06% |
| #11 | STARBUCKS CORP (SBUX) - 2.10% | ASML HOLDING NV ADR (ASML) - 2.52% |
| #12 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.37% | LUMENTUM HOLDINGS INC (LITE) - 2.08% |
| #13 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.34% | SOFTBANK GROUP CORP ADR (SFTBY) - 1.78% |
| #14 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.25% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.71% |
| #15 | ROSS STORES INC (ROST) - 1.19% | PROGRESSIVE CORP (PGR) - 1.70% |
| #16 | GENERAL MOTORS CO (GM) - 1.14% | DATADOG INC CLASS A (DDOG) - 1.67% |
| #17 | ROYAL CARIBBEAN GROUP (RCL) - 1.08% | DEERE & CO (DE) - 1.63% |
| #18 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.00% | GE VERNOVA INC (GEV) - 1.59% |
| #19 | AUTOZONE INC (AZO) - 0.97% | ADVANCED MICRO DEVICES INC (AMD) - 1.59% |
| #20 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.96% | AMPHENOL CORP CLASS A (APH) - 1.46% |
| #21 | EBAY INC (EBAY) - 0.90% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.40% |
| #22 | FORD MOTOR CO (F) - 0.89% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.34% |
| #23 | NIKE INC CLASS B (NKE) - 0.88% | ARISTA NETWORKS INC (ANET) - 1.26% |
| #24 | CARVANA CO CLASS A (CVNA) - 0.78% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.24% |
| #25 | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.75% | STMICROELECTRONICS NV ADR (STM) - 1.19% |
| Total Holdings | 53 | 51 |
WANT vs JHAI - Historical Returns
Returns include dividend reinvestment.
1M
WANT
-9.37%
Winner
JHAI
+5.77%
3M
WANT
-9.11%
Winner
JHAI
+22.41%
6M
WANT
-19.03%
Winner
JHAI
+20.45%
1Y
WANT
+10.29%
JHAI
N/A
5Y(CAGR)
WANT
-6.28%
JHAI
N/A
Max(CAGR)
WANT
+7.34%
Winner
JHAI
+44.87%
WANT vs JHAI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | WANT | JHAI |
|---|---|---|
| 2026 | -15.99% | +20.36% |
| 2025 | -2.82% | +9.99% |
| 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 JHAI 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 JHAI was -15.39%, occurring on Mar 30, 2026. Recovery took 113 trading sessions.
The current WANT drawdown is -60.56%. The current JHAI drawdown is -8.54%.
| Rank | WANT | JHAI |
|---|---|---|
| #1 | -85.89% Nov 5, 2021 - Dec 28, 2022 | -15.39% Oct 29, 2025 - Apr 14, 2026 |
| #2 | -76.09% Feb 19, 2020 - Aug 24, 2020 | -8.54% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -40.85% Dec 3, 2018 - Feb 22, 2019 | -5.49% May 14, 2026 - May 26, 2026 |
| #4 | -28.15% Feb 8, 2021 - Apr 9, 2021 | -4.12% Oct 9, 2025 - Oct 24, 2025 |
| #5 | -25.29% Apr 26, 2019 - Jul 3, 2019 | -3.29% Aug 28, 2025 - Sep 8, 2025 |
| #6 | -23.36% Oct 13, 2020 - Nov 24, 2020 | -2.70% Apr 27, 2026 - May 4, 2026 |
| #7 | -23.09% Sep 2, 2020 - Oct 12, 2020 | -2.16% Sep 22, 2025 - Oct 2, 2025 |
| #8 | -23.05% Jul 15, 2019 - Dec 26, 2019 | -1.41% Oct 6, 2025 - Oct 8, 2025 |
| #9 | -21.22% Apr 16, 2021 - Jul 2, 2021 | -1.29% May 11, 2026 - May 13, 2026 |
| #10 | -14.90% Jan 25, 2021 - Feb 5, 2021 | -1.12% Apr 22, 2026 - Apr 24, 2026 |
| #11 | -13.86% Jul 26, 2021 - Sep 27, 2021 | -1.03% May 6, 2026 - May 8, 2026 |
| #12 | -12.28% Jul 12, 2021 - Jul 26, 2021 | -0.61% Sep 15, 2025 - Sep 18, 2025 |
| #13 | -9.96% Sep 27, 2021 - Oct 15, 2021 | -0.60% Apr 17, 2026 - Apr 22, 2026 |
| #14 | -9.07% Jan 17, 2020 - Feb 4, 2020 | -0.38% Aug 20, 2025 - Aug 22, 2025 |
| #15 | -7.68% Feb 22, 2019 - Mar 18, 2019 | -0.32% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between WANT and JHAI is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.12
-101
Dividend Comparison (2019 - 2026)
WANT vs JHAI dividend yield comparison.
| Year | WANT | JHAI |
|---|---|---|
| 2026 | 0.22% | 0.07% |
| 2025 | 0.65% | 0.32% |
| 2024 | 0.61% | 0.00% |
| 2023 | 0.46% | 0.00% |
| 2020 | 0.07% | 0.00% |
| 2019 | 0.64% | 0.00% |
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