WANT vs MOTG
Comparison between DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHARES (WANT, ETF) and VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF (MOTG, ETF).
5-Year PerformanceMOTG has outperformed WANT, delivering a return of +6.5% compared to -9.7%
WANT vs MOTG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WANT
$17M
MOTG
$17M
Expense Ratio
WANT
N/A
MOTG
0.52%
Max Drawdown
WANT
85.89%
Winner
MOTG
31.82%
Sharpe Ratio
WANT
0.05
Winner
MOTG
0.23
5Y Beta
WANT
3.40
Winner
MOTG
0.75
P/E Ratio
WANT
31.54
MOTG
N/A
Forward P/E
WANT
25.69
MOTG
N/A
PEG Ratio
WANT
1.15
MOTG
N/A
5Y Dividends CAGR
WANT
N/A
MOTG
31.87%
5Y EPS CAGR
WANT
16.19%
MOTG
N/A
Debt to Equity
WANT
-188.92%
MOTG
N/A
P/S Ratio
WANT
2.57
MOTG
N/A
P/B Ratio
WANT
8.03
MOTG
N/A
WANT vs MOTG - Holdings Comparison
WANT and MOTG have 2 common holdings. Overlap is 1.04%
WANT's top 25 holdings weight is 94.49%. MOTG's top 25 holdings weight is 48.52%.
| Rank | WANT | MOTG |
|---|---|---|
| #1 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 15.86% | U.S. BANCORP (USB) - 2.28% |
| #2 | AMAZON.COM INC (AMZN) - 15.27% | n/a (n/a) - 2.25% |
| #3 | TESLA INC (TSLA) - 13.46% | CHARLES SCHWAB CORP (SCHW) - 2.09% |
| #4 | DREYFUS GOVT CASH MAN INS (n/a) - 12.31% | AMBEV SA (n/a) - 2.04% |
| #5 | CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP (n/a) - 6.87% | DATADOG INC CLASS A (DDOG) - 2.04% |
| #6 | THE HOME DEPOT INC (HD) - 3.93% | DANAHER CORP (DHR) - 2.01% |
| #7 | MCDONALD'S CORP (MCD) - 2.81% | KONINKLIJKE PHILIPS NV (n/a) - 1.99% |
| #8 | TJX COMPANIES INC (TJX) - 2.66% | NVIDIA CORP (NVDA) - 1.98% |
| #9 | BOOKING HOLDINGS INC (BKNG) - 2.39% | META PLATFORMS INC CLASS A (META) - 1.98% |
| #10 | LOWE'S COMPANIES INC (LOW) - 2.10% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.95% |
| #11 | STARBUCKS CORP (SBUX) - 1.99% | BUREAU VERITAS SA (n/a) - 1.95% |
| #12 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.36% | BROADCOM INC (AVGO) - 1.95% |
| #13 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.30% | GSK PLC (n/a) - 1.93% |
| #14 | ROYAL CARIBBEAN GROUP (RCL) - 1.29% | SPIRAX GROUP PLC (n/a) - 1.92% |
| #15 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.28% | MELROSE INDUSTRIES PLC (n/a) - 1.92% |
| #16 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.20% | MICROSOFT CORP (MSFT) - 1.86% |
| #17 | ROSS STORES INC (ROST) - 1.15% | SONY GROUP CORP (n/a) - 1.86% |
| #18 | GENERAL MOTORS CO (GM) - 1.15% | THALES (n/a) - 1.85% |
| #19 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.04% | ZIMMER BIOMET HOLDINGS INC (ZBH) - 1.85% |
| #20 | FORD MOTOR CO (F) - 0.90% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 1.83% |
| #21 | AUTOZONE INC (AZO) - 0.89% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.83% |
| #22 | NIKE INC CLASS B (NKE) - 0.87% | TENCENT HOLDINGS LTD (n/a) - 1.82% |
| #23 | EBAY INC (EBAY) - 0.83% | SF HOLDING CO LTD CLASS A (n/a) - 1.81% |
| #24 | CARVANA CO CLASS A (CVNA) - 0.82% | HENSOLDT AG ORDINARY SHARES (n/a) - 1.78% |
| #25 | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.76% | BAE SYSTEMS PLC (n/a) - 1.75% |
| Total Holdings | 52 | 76 |
WANT vs MOTG - Historical Returns
Returns include dividend reinvestment.
1M
WANT
-1.62%
Winner
MOTG
+1.96%
3M
WANT
-13.86%
Winner
MOTG
-1.23%
6M
WANT
-22.98%
Winner
MOTG
-4.40%
1Y
WANT
-9.27%
Winner
MOTG
+6.08%
5Y(CAGR)
WANT
-9.66%
Winner
MOTG
+6.51%
Max(CAGR)
WANT
+6.91%
Winner
MOTG
+11.11%
WANT vs MOTG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | WANT | MOTG |
|---|---|---|
| 2026 | -17.83% | -1.41% |
| 2025 | -2.82% | +26.50% |
| 2024 | +65.04% | +10.45% |
| 2023 | +118.47% | +10.52% |
| 2022 | -84.35% | -11.65% |
| 2021 | +90.56% | +15.28% |
| 2020 | +40.48% | +14.87% |
| 2019 | +83.57% | +30.05% |
| 2018 | -24.91% | -3.89% |
WANT vs MOTG 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 MOTG was -31.82%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.
The current WANT drawdown is -61.43%. The current MOTG drawdown is -5.72%.
| Rank | WANT | MOTG |
|---|---|---|
| #1 | -85.89% Nov 5, 2021 - Dec 28, 2022 | -31.82% Feb 12, 2020 - Aug 18, 2020 |
| #2 | -76.09% Feb 19, 2020 - Aug 24, 2020 | -24.25% Nov 8, 2021 - Mar 12, 2024 |
| #3 | -40.85% Dec 3, 2018 - Feb 22, 2019 | -14.59% Mar 17, 2025 - May 12, 2025 |
| #4 | -28.15% Feb 8, 2021 - Apr 9, 2021 | -12.56% Jan 12, 2026 - Mar 27, 2026 |
| #5 | -25.29% Apr 26, 2019 - Jul 3, 2019 | -12.45% Dec 3, 2018 - Feb 5, 2019 |
| #6 | -23.36% Oct 13, 2020 - Nov 24, 2020 | -7.32% Sep 27, 2024 - Jan 30, 2025 |
| #7 | -23.09% Sep 2, 2020 - Oct 12, 2020 | -7.18% Sep 2, 2020 - Nov 9, 2020 |
| #8 | -23.05% Jul 15, 2019 - Dec 26, 2019 | -6.08% Mar 28, 2024 - May 15, 2024 |
| #9 | -21.22% Apr 16, 2021 - Jul 2, 2021 | -6.03% Oct 27, 2025 - Dec 26, 2025 |
| #10 | -14.90% Jan 25, 2021 - Feb 5, 2021 | -5.62% May 3, 2019 - Jun 19, 2019 |
| #11 | -13.86% Jul 26, 2021 - Sep 27, 2021 | -5.56% Feb 16, 2021 - Apr 5, 2021 |
| #12 | -12.28% Jul 12, 2021 - Jul 26, 2021 | -5.48% Jul 29, 2019 - Oct 15, 2019 |
| #13 | -9.96% Sep 27, 2021 - Oct 15, 2021 | -5.47% Sep 3, 2021 - Nov 5, 2021 |
| #14 | -9.07% Jan 17, 2020 - Feb 4, 2020 | -4.76% Jul 31, 2024 - Aug 15, 2024 |
| #15 | -7.68% Feb 22, 2019 - Mar 18, 2019 | -3.94% May 20, 2024 - Jul 12, 2024 |
Correlation
Correlation between WANT and MOTG is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2018 - 2026)
WANT vs MOTG dividend yield comparison.
| Year | WANT | MOTG |
|---|---|---|
| 2026 | 0.47% | 0.00% |
| 2025 | 0.65% | 17.75% |
| 2024 | 0.61% | 5.60% |
| 2023 | 0.46% | 1.86% |
| 2022 | 0.00% | 3.64% |
| 2021 | 0.00% | 5.88% |
| 2020 | 0.07% | 2.96% |
| 2019 | 0.64% | 3.91% |
| 2018 | 0.00% | 0.45% |
Select Stocks to Compare
Popular: WANT vs SPYMOTG vs SPY
More Comparisons
Compare with similar stocks