WANT vs QEW
Comparison between DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHARES (WANT, ETF) and Invesco QQQ Equal Weight ETF (QEW, ETF).
WANT vs QEW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WANT
$20M
QEW
$20M
Expense Ratio
WANT
N/A
QEW
0.25%
Max Drawdown
WANT
85.89%
Winner
QEW
5.98%
Sharpe Ratio
WANT
-0.10
Winner
QEW
2.34
5Y Beta
WANT
3.34
Winner
QEW
1.16
P/E Ratio
Winner
WANT
23.99
QEW
38.58
Forward P/E
WANT
24.08
Winner
QEW
24.04
PEG Ratio
Winner
WANT
0.25
QEW
0.53
5Y EPS CAGR
Winner
WANT
17.68%
QEW
17.25%
Debt to Equity
Winner
WANT
-235.67%
QEW
40.98%
P/S Ratio
Winner
WANT
2.58
QEW
3.88
P/B Ratio
WANT
7.73
Winner
QEW
5.18
WANT vs QEW - Holdings Comparison
WANT and QEW have 10 common holdings. Overlap is 9.42%
WANT's top 25 holdings weight is 93.22%. QEW's top 25 holdings weight is 30.63%.
| Rank | WANT | QEW |
|---|---|---|
| #1 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 20.02% | AXON ENTERPRISE INC (AXON) - 1.41% |
| #2 | AMAZON.COM INC (AMZN) - 17.06% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.37% |
| #3 | TESLA INC (TSLA) - 13.08% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.36% |
| #4 | DREYFUS GOVT CASH MAN INS (n/a) - 8.56% | REGENERON PHARMACEUTICALS INC (REGN) - 1.34% |
| #5 | THE HOME DEPOT INC (HD) - 4.05% | PAYPAL HOLDINGS INC (PYPL) - 1.34% |
| #6 | MCDONALD'S CORP (MCD) - 3.00% | WORKDAY INC CLASS A (WDAY) - 1.33% |
| #7 | TJX COMPANIES INC (TJX) - 2.97% | AMGEN INC (AMGN) - 1.29% |
| #8 | BOOKING HOLDINGS INC (BKNG) - 2.56% | BOOKING HOLDINGS INC (BKNG) - 1.25% |
| #9 | STARBUCKS CORP (SBUX) - 2.19% | PALO ALTO NETWORKS INC (PANW) - 1.25% |
| #10 | LOWE'S COMPANIES INC (LOW) - 2.10% | PAYCHEX INC (PAYX) - 1.24% |
| #11 | CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP (n/a) - 1.53% | ROPER TECHNOLOGIES INC (ROP) - 1.23% |
| #12 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.48% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.23% |
| #13 | ROSS STORES INC (ROST) - 1.40% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.21% |
| #14 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.36% | n/a (SHOP) - 1.21% |
| #15 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.34% | DEXCOM INC (DXCM) - 1.20% |
| #16 | ROYAL CARIBBEAN GROUP (RCL) - 1.32% | THOMSON REUTERS CORP (TRI) - 1.19% |
| #17 | GENERAL MOTORS CO (GM) - 1.32% | n/a (GEHC) - 1.17% |
| #18 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.31% | CINTAS CORP (CTAS) - 1.16% |
| #19 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.11% | COCA-COLA EUROPACIFIC PARTNERS PLC (CCEP) - 1.15% |
| #20 | FORD MOTOR CO (F) - 1.03% | FASTENAL CO (FAST) - 1.14% |
| #21 | NIKE INC CLASS B (NKE) - 0.95% | MARVELL TECHNOLOGY INC (MRVL) - 1.13% |
| #22 | EBAY INC (EBAY) - 0.92% | PACCAR INC (PCAR) - 1.13% |
| #23 | AUTOZONE INC (AZO) - 0.91% | CSX CORP (CSX) - 1.10% |
| #24 | CARVANA CO CLASS A (CVNA) - 0.86% | MERCADOLIBRE INC (MELI) - 1.10% |
| #25 | CHIPOTLE MEXICAN GRILL INC (CMG) - 0.79% | n/a (PLTR) - 1.10% |
| Total Holdings | 52 | 104 |
WANT vs QEW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WANT
+11.09%
QEW
+4.87%
3M
WANT
-16.15%
Winner
QEW
+3.30%
6M
WANT
-9.25%
Winner
QEW
+22.18%
1Y
WANT
-17.30%
QEW
N/A
5Y(CAGR)
WANT
-9.24%
QEW
N/A
Max(CAGR)
WANT
+7.25%
Winner
QEW
+56.65%
WANT vs QEW - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | WANT | QEW |
|---|---|---|
| 2026 | -15.21% | +22.18% |
| 2025 | -2.82% | N/A |
| 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 QEW 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 QEW was -5.88%, occurring on Jul 24, 2026. Recovery took 40 trading sessions.
The current WANT drawdown is -60.20%. The current QEW drawdown is -1.96%.
| Rank | WANT | QEW |
|---|---|---|
| #1 | -85.89% Nov 5, 2021 - Dec 28, 2022 | -5.88% Jun 15, 2026 - Aug 12, 2026 |
| #2 | -76.09% Feb 19, 2020 - Aug 24, 2020 | -5.87% Jun 2, 2026 - Jun 15, 2026 |
| #3 | -40.85% Dec 3, 2018 - Feb 22, 2019 | -4.15% Mar 19, 2026 - Apr 8, 2026 |
| #4 | -28.15% Feb 8, 2021 - Apr 9, 2021 | -2.09% Aug 13, 2026 - Aug 24, 2026 |
| #5 | -25.29% Apr 26, 2019 - Jul 3, 2019 | -1.62% Apr 24, 2026 - Apr 30, 2026 |
| #6 | -23.36% Oct 13, 2020 - Nov 24, 2020 | -1.34% May 11, 2026 - May 20, 2026 |
| #7 | -23.09% Sep 2, 2020 - Oct 12, 2020 | -0.94% Apr 8, 2026 - Apr 13, 2026 |
| #8 | -23.05% Jul 15, 2019 - Dec 26, 2019 | -0.88% May 26, 2026 - May 28, 2026 |
| #9 | -21.22% Apr 16, 2021 - Jul 2, 2021 | -0.35% Apr 20, 2026 - Apr 22, 2026 |
| #10 | -14.90% Jan 25, 2021 - Feb 5, 2021 | -0.18% May 1, 2026 - May 5, 2026 |
| #11 | -13.86% Jul 26, 2021 - Sep 27, 2021 | -0.15% Apr 22, 2026 - Apr 24, 2026 |
| #12 | -12.28% Jul 12, 2021 - Jul 26, 2021 | -0.05% May 6, 2026 - May 8, 2026 |
| #13 | -9.96% Sep 27, 2021 - Oct 15, 2021 | N/A |
| #14 | -9.07% Jan 17, 2020 - Feb 4, 2020 | N/A |
| #15 | -7.68% Feb 22, 2019 - Mar 18, 2019 | N/A |
Correlation
Correlation between WANT and QEW is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (2019 - 2026)
WANT vs QEW dividend yield comparison.
| Year | WANT | QEW |
|---|---|---|
| 2026 | 0.45% | 0.11% |
| 2025 | 0.65% | 0.00% |
| 2024 | 0.61% | 0.00% |
| 2023 | 0.46% | 0.00% |
| 2020 | 0.07% | 0.00% |
| 2019 | 0.64% | 0.00% |
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