WANT vs PSCM
Comparison between DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHARES (WANT, ETF) and INVESCO S&P SMALLCAP MATERIALS ETF (PSCM, ETF).
WANT is from the Consumer Cyclical sector, while PSCM is from the Basic Materials sector.
5-Year PerformancePSCM has outperformed WANT, delivering a return of +9.7% compared to -9.2%
WANT vs PSCM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WANT
$20M
PSCM
$20M
Expense Ratio
WANT
N/A
PSCM
0.29%
Max Drawdown
WANT
85.89%
Winner
PSCM
52.48%
Sharpe Ratio
WANT
-0.10
Winner
PSCM
1.05
5Y Beta
WANT
3.34
Winner
PSCM
1.09
P/E Ratio
WANT
23.99
Winner
PSCM
-35.70
Forward P/E
WANT
24.08
Winner
PSCM
13.09
PEG Ratio
WANT
0.25
Winner
PSCM
0.17
5Y Dividends CAGR
WANT
N/A
PSCM
6.43%
5Y EPS CAGR
Winner
WANT
17.68%
PSCM
-3.40%
Debt to Equity
Winner
WANT
-235.67%
PSCM
-218.28%
P/S Ratio
WANT
2.58
Winner
PSCM
0.99
P/B Ratio
WANT
7.73
Winner
PSCM
2.25
WANT vs PSCM - Holdings Comparison
WANT and PSCM have 1 common holdings. Overlap is 0.00%
WANT's top 25 holdings weight is 93.22%. PSCM's top 25 holdings weight is 99.97%.
| Rank | WANT | PSCM |
|---|---|---|
| #1 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 20.02% | ELEMENT SOLUTIONS INC (ESI) - 11.61% |
| #2 | AMAZON.COM INC (AMZN) - 17.06% | EASTMAN CHEMICAL CO (EMN) - 10.48% |
| #3 | TESLA INC (TSLA) - 13.08% | CELANESE CORP CLASS A (CE) - 7.01% |
| #4 | DREYFUS GOVT CASH MAN INS (n/a) - 8.56% | BALCHEM CORP (BCPC) - 6.88% |
| #5 | THE HOME DEPOT INC (HD) - 4.05% | SENSIENT TECHNOLOGIES CORP (SXT) - 6.33% |
| #6 | MCDONALD'S CORP (MCD) - 3.00% | MATERION CORP (MTRN) - 5.20% |
| #7 | TJX COMPANIES INC (TJX) - 2.97% | H.B. FULLER CO (FUL) - 4.28% |
| #8 | BOOKING HOLDINGS INC (BKNG) - 2.56% | HAWKINS INC (HWKN) - 4.26% |
| #9 | STARBUCKS CORP (SBUX) - 2.19% | WARRIOR MET COAL INC (HCC) - 4.06% |
| #10 | LOWE'S COMPANIES INC (LOW) - 2.10% | THE CHEMOURS CO (CC) - 3.91% |
| #11 | CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP (n/a) - 1.53% | KAISER ALUMINUM CORP (KALU) - 3.79% |
| #12 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.48% | INGEVITY CORP (NGVT) - 3.70% |
| #13 | ROSS STORES INC (ROST) - 1.40% | CENTURY ALUMINUM CO (CENX) - 3.57% |
| #14 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.36% | MINERALS TECHNOLOGIES INC (MTX) - 3.30% |
| #15 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.34% | INNOSPEC INC (IOSP) - 3.00% |
| #16 | ROYAL CARIBBEAN GROUP (RCL) - 1.32% | QUAKER HOUGHTON (KWR) - 2.98% |
| #17 | GENERAL MOTORS CO (GM) - 1.32% | ALPHA METALLURGICAL RESOURCES INC (AMR) - 2.23% |
| #18 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.31% | FMC CORP (FMC) - 2.10% |
| #19 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.11% | O-I GLASS INC (OI) - 1.98% |
| #20 | FORD MOTOR CO (F) - 1.03% | STEPAN CO (SCL) - 1.81% |
| #21 | NIKE INC CLASS B (NKE) - 0.95% | SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 1.80% |
| #22 | EBAY INC (EBAY) - 0.92% | WORTHINGTON STEEL INC (WS) - 1.65% |
| #23 | AUTOZONE INC (AZO) - 0.91% | UNITED STATES LIME & MINERALS INC (USLM) - 1.62% |
| #24 | CARVANA CO CLASS A (CVNA) - 0.86% | KOPPERS HOLDINGS INC (KOP) - 1.40% |
| #25 | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.79% | METALLUS INC (MTUS) - 1.02% |
| Total Holdings | 52 | 27 |
WANT vs PSCM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WANT
+11.09%
PSCM
+3.67%
3M
WANT
-16.15%
Winner
PSCM
-5.84%
6M
WANT
-9.25%
Winner
PSCM
+1.70%
1Y
WANT
-17.30%
Winner
PSCM
+29.35%
5Y(CAGR)
WANT
-9.24%
Winner
PSCM
+9.70%
10Y(CAGR)
WANT
N/A
PSCM
+10.94%
Max(CAGR)
WANT
+7.25%
Winner
PSCM
+9.75%
WANT vs PSCM - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | WANT | PSCM |
|---|---|---|
| 2026 | -15.21% | +18.41% |
| 2025 | -2.82% | +17.21% |
| 2024 | +65.04% | +1.56% |
| 2023 | +118.47% | +20.69% |
| 2022 | -84.35% | -7.77% |
| 2021 | +90.56% | +19.35% |
| 2020 | +40.48% | +22.24% |
| 2019 | +83.57% | +18.67% |
| 2018 | -24.91% | -24.00% |
| 2017 | N/A | +9.81% |
| 2016 | N/A | +57.51% |
| 2015 | N/A | -25.56% |
| 2014 | N/A | +1.07% |
| 2013 | N/A | +30.85% |
| 2012 | N/A | +19.44% |
| 2011 | N/A | -11.21% |
| 2010 | N/A | +12.41% |
WANT vs PSCM 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 PSCM was -51.32%, occurring on Mar 23, 2020. Recovery took 558 trading sessions.
The current WANT drawdown is -60.20%. The current PSCM drawdown is -7.51%.
| Rank | WANT | PSCM |
|---|---|---|
| #1 | -85.89% Nov 5, 2021 - Dec 28, 2022 | -51.32% Sep 20, 2018 - Dec 8, 2020 |
| #2 | -76.09% Feb 19, 2020 - Aug 24, 2020 | -45.96% Sep 2, 2014 - Nov 22, 2016 |
| #3 | -40.85% Dec 3, 2018 - Feb 22, 2019 | -35.36% Nov 25, 2024 - Dec 11, 2025 |
| #4 | -28.15% Feb 8, 2021 - Apr 9, 2021 | -30.57% Apr 6, 2011 - Sep 14, 2012 |
| #5 | -25.29% Apr 26, 2019 - Jul 3, 2019 | -22.71% Apr 26, 2010 - Nov 4, 2010 |
| #6 | -23.36% Oct 13, 2020 - Nov 24, 2020 | -20.09% Jun 7, 2022 - Jan 31, 2023 |
| #7 | -23.09% Sep 2, 2020 - Oct 12, 2020 | -19.90% Feb 2, 2023 - Dec 19, 2023 |
| #8 | -23.05% Jul 15, 2019 - Dec 26, 2019 | -14.33% Feb 11, 2026 - Apr 20, 2026 |
| #9 | -21.22% Apr 16, 2021 - Jul 2, 2021 | -13.87% Jun 1, 2021 - Nov 12, 2021 |
| #10 | -14.90% Jan 25, 2021 - Feb 5, 2021 | -13.41% May 5, 2026 - Jul 29, 2026 |
| #11 | -13.86% Jul 26, 2021 - Sep 27, 2021 | -13.41% Jul 31, 2024 - Nov 6, 2024 |
| #12 | -12.28% Jul 12, 2021 - Jul 26, 2021 | -13.07% Sep 14, 2012 - Dec 21, 2012 |
| #13 | -9.96% Sep 27, 2021 - Oct 15, 2021 | -12.38% Dec 8, 2016 - Oct 2, 2017 |
| #14 | -9.07% Jan 17, 2020 - Feb 4, 2020 | -12.16% Apr 20, 2022 - Jun 7, 2022 |
| #15 | -7.68% Feb 22, 2019 - Mar 18, 2019 | -11.95% Jan 12, 2021 - Feb 22, 2021 |
Correlation
Correlation between WANT and PSCM is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
0.30
-101
Dividend Comparison (2010 - 2026)
WANT vs PSCM dividend yield comparison.
| Year | WANT | PSCM |
|---|---|---|
| 2026 | 0.45% | 0.49% |
| 2025 | 0.65% | 1.17% |
| 2024 | 0.61% | 0.80% |
| 2023 | 0.46% | 0.81% |
| 2022 | 0.00% | 0.93% |
| 2021 | 0.00% | 0.67% |
| 2020 | 0.07% | 1.56% |
| 2019 | 0.64% | 1.14% |
| 2018 | 0.00% | 1.25% |
| 2017 | 0.00% | 0.61% |
| 2016 | 0.00% | 0.76% |
| 2015 | 0.00% | 1.33% |
| 2014 | 0.00% | 0.85% |
| 2013 | 0.00% | 0.52% |
| 2012 | 0.00% | 0.91% |
| 2011 | 0.00% | 1.23% |
| 2010 | 0.00% | 0.42% |
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