WANT vs MRCP

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

WANT vs MRCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WANT(ETF)	MRCP(ETF)
Net Assets	$21M	$21M
Expense Ratio	N/A	0.50%
Max Drawdown	85.89%	10.73%
Sharpe Ratio	0.25	1.95
5Y Beta	3.42	0.56
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

MRCP

$21M

Expense Ratio

WANT

N/A

MRCP

0.50%

Max Drawdown

WANT

85.89%

Winner

MRCP

10.73%

Sharpe Ratio

WANT

0.25

Winner

MRCP

1.95

5Y Beta

WANT

3.42

Winner

MRCP

0.56

P/E Ratio

WANT

32.97

MRCP

N/A

Forward P/E

WANT

26.74

MRCP

N/A

PEG Ratio

WANT

1.30

MRCP

N/A

5Y Dividends CAGR

WANT

63.72%

MRCP

N/A

5Y EPS CAGR

WANT

22.94%

MRCP

N/A

Debt to Equity

WANT

-186.88%

MRCP

N/A

P/S Ratio

WANT

2.78

MRCP

N/A

P/B Ratio

WANT

8.42

MRCP

N/A

WANT vs MRCP - Historical Returns

Returns include dividend reinvestment.

Period	WANT	MRCP
1 month	-9.37%	+1.08%
3 months	-9.11%	+4.79%
6 months	-19.03%	+7.14%
1 year	+10.29%	+17.45%
5 years(CAGR)	-6.28%	N/A
Max(CAGR)	+7.34%	+14.29%

WANT

-9.37%

Winner

MRCP

+1.08%

WANT

-9.11%

Winner

MRCP

+4.79%

WANT

-19.03%

Winner

MRCP

+7.14%

WANT

+10.29%

Winner

MRCP

+17.45%

5Y(CAGR)

WANT

-6.28%

MRCP

N/A

Max(CAGR)

WANT

+7.34%

Winner

MRCP

+14.29%

WANT vs MRCP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	WANT	MRCP
2026	-15.99%	+6.21%
2025	-2.82%	+14.13%
2024	+65.04%	+11.42%
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 MRCP 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 MRCP was -10.73%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.

The current WANT drawdown is -60.56%. The current MRCP drawdown is -1.04%.

Rank	WANT	MRCP
#1	-85.89% Nov 5, 2021 - Dec 28, 2022	-10.73% Feb 28, 2025 - May 16, 2025
#2	-76.09% Feb 19, 2020 - Aug 24, 2020	-4.81% Mar 2, 2026 - Apr 13, 2026
#3	-40.85% Dec 3, 2018 - Feb 22, 2019	-4.79% Jul 16, 2024 - Aug 19, 2024
#4	-28.15% Feb 8, 2021 - Apr 9, 2021	-3.12% Mar 27, 2024 - May 9, 2024
#5	-25.29% Apr 26, 2019 - Jul 3, 2019	-2.42% Aug 30, 2024 - Sep 19, 2024
#6	-23.36% Oct 13, 2020 - Nov 24, 2020	-1.68% Nov 11, 2025 - Nov 26, 2025
#7	-23.09% Sep 2, 2020 - Oct 12, 2020	-1.63% May 19, 2025 - Jun 3, 2025
#8	-23.05% Jul 15, 2019 - Dec 26, 2019	-1.25% Dec 26, 2024 - Jan 17, 2025
#9	-21.22% Apr 16, 2021 - Jul 2, 2021	-1.23% Oct 8, 2025 - Oct 20, 2025
#10	-14.90% Jan 25, 2021 - Feb 5, 2021	-1.20% Dec 16, 2024 - Dec 24, 2024
#11	-13.86% Jul 26, 2021 - Sep 27, 2021	-1.19% Jul 28, 2025 - Aug 8, 2025
#12	-12.28% Jul 12, 2021 - Jul 26, 2021	-1.04% Jun 2, 2026 - Jun 5, 2026
#13	-9.96% Sep 27, 2021 - Oct 15, 2021	-0.99% Feb 19, 2025 - Feb 28, 2025
#14	-9.07% Jan 17, 2020 - Feb 4, 2020	-0.96% Feb 11, 2026 - Feb 18, 2026
#15	-7.68% Feb 22, 2019 - Mar 18, 2019	-0.95% Feb 2, 2026 - Feb 9, 2026