WANT vs NOVZ

Comparison between DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHARES (WANT, ETF) and TrueShares Structured Outcome (November) ETF (NOVZ, ETF).

5-Year PerformanceNOVZ has outperformed WANT, delivering a return of +11.0% compared to -6.3%

WANT vs NOVZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WANT(ETF)	NOVZ(ETF)
Net Assets	$21M	$21M
Expense Ratio	N/A	0.79%
Max Drawdown	85.89%	16.96%
Sharpe Ratio	0.25	1.46
5Y Beta	3.42	0.74
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

NOVZ

$21M

Expense Ratio

WANT

N/A

NOVZ

0.79%

Max Drawdown

WANT

85.89%

Winner

NOVZ

16.96%

Sharpe Ratio

WANT

0.25

Winner

NOVZ

1.46

5Y Beta

WANT

3.42

Winner

NOVZ

0.74

P/E Ratio

WANT

32.97

NOVZ

N/A

Forward P/E

WANT

26.74

NOVZ

N/A

PEG Ratio

WANT

1.30

NOVZ

N/A

5Y Dividends CAGR

WANT

63.72%

NOVZ

N/A

5Y EPS CAGR

WANT

22.94%

NOVZ

N/A

Debt to Equity

WANT

-186.88%

NOVZ

N/A

P/S Ratio

WANT

2.78

NOVZ

N/A

P/B Ratio

WANT

8.42

NOVZ

N/A

WANT vs NOVZ - Holdings Comparison

WANT and NOVZ have 0 common holdings. Overlap is 0.00%

WANT's top 25 holdings weight is 94.70%. NOVZ's top 25 holdings weight is 0.10%.

Rank	WANT	NOVZ
#1	AMAZON.COM INC (AMZN) - 20.40%	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.10%
#2	DREYFUS GOVT CASH MAN INS (n/a) - 18.06%	N/A
#3	TESLA INC (TSLA) - 14.36%	N/A
#4	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 6.53%	N/A
#5	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 4.94%	N/A
#6	THE HOME DEPOT INC (HD) - 3.80%	N/A
#7	TJX COMPANIES INC (TJX) - 2.90%	N/A
#8	MCDONALD'S CORP (MCD) - 2.83%	N/A
#9	BOOKING HOLDINGS INC (BKNG) - 2.16%	N/A
#10	LOWE'S COMPANIES INC (LOW) - 2.12%	N/A
#11	STARBUCKS CORP (SBUX) - 2.10%	N/A
#12	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.37%	N/A
#13	O'REILLY AUTOMOTIVE INC (ORLY) - 1.34%	N/A
#14	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.25%	N/A
#15	ROSS STORES INC (ROST) - 1.19%	N/A
#16	GENERAL MOTORS CO (GM) - 1.14%	N/A
#17	ROYAL CARIBBEAN GROUP (RCL) - 1.08%	N/A
#18	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.00%	N/A
#19	AUTOZONE INC (AZO) - 0.97%	N/A
#20	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.96%	N/A
#21	EBAY INC (EBAY) - 0.90%	N/A
#22	FORD MOTOR CO (F) - 0.89%	N/A
#23	NIKE INC CLASS B (NKE) - 0.88%	N/A
#24	CARVANA CO CLASS A (CVNA) - 0.78%	N/A
#25	CHIPOTLE MEXICAN GRILL INC (CMG) - 0.75%	N/A
Total Holdings	53	1

WANT vs NOVZ - Historical Returns

Returns include dividend reinvestment.

Period	WANT	NOVZ
1 month	-9.37%	+1.72%
3 months	-9.11%	+6.48%
6 months	-19.03%	+6.08%
1 year	+10.29%	+19.20%
5 years(CAGR)	-6.28%	+10.99%
Max(CAGR)	+7.34%	+13.69%

WANT

-9.37%

Winner

NOVZ

+1.72%

WANT

-9.11%

Winner

NOVZ

+6.48%

WANT

-19.03%

Winner

NOVZ

+6.08%

WANT

+10.29%

Winner

NOVZ

+19.20%

5Y(CAGR)

WANT

-6.28%

Winner

NOVZ

+10.99%

Max(CAGR)

WANT

+7.34%

Winner

NOVZ

+13.69%

WANT vs NOVZ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	WANT	NOVZ
2026	-15.99%	+6.42%
2025	-2.82%	+13.16%
2024	+65.04%	+19.69%
2023	+118.47%	+18.35%
2022	-84.35%	-9.93%
2021	+90.56%	+22.93%
2020	+40.48%	+10.30%
2019	+83.57%	N/A
2018	-24.91%	N/A

WANT vs NOVZ 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 NOVZ was -16.62%, occurring on Oct 12, 2022. Recovery took 367 trading sessions.

The current WANT drawdown is -60.56%. The current NOVZ drawdown is -2.20%.

Rank	WANT	NOVZ
#1	-85.89% Nov 5, 2021 - Dec 28, 2022	-16.62% Dec 29, 2021 - Jun 15, 2023
#2	-76.09% Feb 19, 2020 - Aug 24, 2020	-14.63% Feb 19, 2025 - Jun 27, 2025
#3	-40.85% Dec 3, 2018 - Feb 22, 2019	-8.30% Jul 31, 2023 - Dec 8, 2023
#4	-28.15% Feb 8, 2021 - Apr 9, 2021	-7.19% Jul 16, 2024 - Sep 19, 2024
#5	-25.29% Apr 26, 2019 - Jul 3, 2019	-6.72% Jan 12, 2026 - Apr 15, 2026
#6	-23.36% Oct 13, 2020 - Nov 24, 2020	-4.53% Sep 3, 2021 - Oct 20, 2021
#7	-23.09% Sep 2, 2020 - Oct 12, 2020	-4.50% Mar 28, 2024 - May 15, 2024
#8	-23.05% Jul 15, 2019 - Dec 26, 2019	-3.90% Oct 29, 2025 - Dec 23, 2025
#9	-21.22% Apr 16, 2021 - Jul 2, 2021	-3.57% Feb 12, 2021 - Mar 11, 2021
#10	-14.90% Jan 25, 2021 - Feb 5, 2021	-3.50% Dec 6, 2024 - Jan 23, 2025
#11	-13.86% Jul 26, 2021 - Sep 27, 2021	-3.46% May 7, 2021 - Jun 11, 2021
#12	-12.28% Jul 12, 2021 - Jul 26, 2021	-3.14% Nov 18, 2021 - Dec 23, 2021
#13	-9.96% Sep 27, 2021 - Oct 15, 2021	-2.89% Jan 21, 2021 - Feb 4, 2021
#14	-9.07% Jan 17, 2020 - Feb 4, 2020	-2.51% Jul 12, 2021 - Jul 23, 2021
#15	-7.68% Feb 22, 2019 - Mar 18, 2019	-2.47% Oct 14, 2024 - Nov 6, 2024