StockComparison Logo
vs

WANT vs SPY

Comparison between DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHARES (WANT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed WANT, delivering a return of +13.0% compared to -9.7%

WANT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WANT
$17M
Winner
SPY
$781B
Expense Ratio
WANT
N/A
SPY
0.09%
Max Drawdown
WANT
85.89%
Winner
SPY
56.47%
Sharpe Ratio
WANT
0.05
Winner
SPY
1.25
5Y Beta
WANT
3.40
Winner
SPY
1.00
P/E Ratio
WANT
31.54
Winner
SPY
28.78
Forward P/E
WANT
25.69
Winner
SPY
21.23
PEG Ratio
WANT
1.15
SPY
N/A
5Y Dividends CAGR
WANT
N/A
SPY
6.00%
5Y EPS CAGR
WANT
16.19%
Winner
SPY
25.62%
Debt to Equity
Winner
WANT
-188.92%
SPY
31.92%
P/S Ratio
Winner
WANT
2.57
SPY
3.76
P/B Ratio
WANT
8.03
Winner
SPY
5.64

WANT vs SPY - Holdings Comparison

WANT and SPY have 48 common holdings. Overlap is 9.28%

WANT's top 25 holdings weight is 94.49%. SPY's top 25 holdings weight is 51.74%.

RankWANTSPY
#1
GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 15.86%
NVIDIA CORP (NVDA) - 7.89%
#2
AMAZON.COM INC (AMZN) - 15.27%
APPLE INC (AAPL) - 7.37%
#3
TESLA INC (TSLA) - 13.46%
MICROSOFT CORP (MSFT) - 4.50%
#4
DREYFUS GOVT CASH MAN INS (n/a) - 12.31%
AMAZON.COM INC (AMZN) - 3.82%
#5
CONSUMER DISCRETIONARY SELECT SECTOR TR INDEX SWAP (n/a) - 6.87%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
THE HOME DEPOT INC (HD) - 3.93%
BROADCOM INC (AVGO) - 2.86%
#7
MCDONALD'S CORP (MCD) - 2.81%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
TJX COMPANIES INC (TJX) - 2.66%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
BOOKING HOLDINGS INC (BKNG) - 2.39%
TESLA INC (TSLA) - 1.70%
#10
LOWE'S COMPANIES INC (LOW) - 2.10%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
STARBUCKS CORP (SBUX) - 1.99%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.36%
ELI LILLY AND CO (LLY) - 1.40%
#13
O'REILLY AUTOMOTIVE INC (ORLY) - 1.30%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
ROYAL CARIBBEAN GROUP (RCL) - 1.29%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.28%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.20%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
ROSS STORES INC (ROST) - 1.15%
VISA INC CLASS A (V) - 0.90%
#18
GENERAL MOTORS CO (GM) - 1.15%
WALMART INC (WMT) - 0.76%
#19
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.04%
INTEL CORP (INTC) - 0.75%
#20
FORD MOTOR CO (F) - 0.90%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
AUTOZONE INC (AZO) - 0.89%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
NIKE INC CLASS B (NKE) - 0.87%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
EBAY INC (EBAY) - 0.83%
ABBVIE INC (ABBV) - 0.66%
#24
CARVANA CO CLASS A (CVNA) - 0.82%
CATERPILLAR INC (CAT) - 0.65%
#25
CHIPOTLE MEXICAN GRILL INC (CMG) - 0.76%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings52505

WANT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
WANT
-1.62%
Winner
SPY
+0.52%
3M
WANT
-13.86%
Winner
SPY
+6.55%
6M
WANT
-22.98%
Winner
SPY
+9.76%
1Y
WANT
-9.27%
Winner
SPY
+20.32%
5Y(CAGR)
WANT
-9.66%
Winner
SPY
+13.01%
10Y(CAGR)
WANT
N/A
SPY
+15.06%
Max(CAGR)
WANT
+6.91%
Winner
SPY
+8.50%

WANT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWANTSPY
2026-17.83%+10.11%
2025-2.82%+18.00%
2024+65.04%+25.59%
2023+118.47%+26.72%
2022-84.35%-18.64%
2021+90.56%+30.52%
2020+40.48%+17.28%
2019+83.57%+31.09%
2018-24.91%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

WANT vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current WANT drawdown is -61.43%. The current SPY drawdown is -1.24%.

RankWANTSPY
#1-85.89%
Nov 5, 2021 - Dec 28, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-76.09%
Feb 19, 2020 - Aug 24, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-40.85%
Dec 3, 2018 - Feb 22, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-28.15%
Feb 8, 2021 - Apr 9, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-25.29%
Apr 26, 2019 - Jul 3, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-23.36%
Oct 13, 2020 - Nov 24, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-23.09%
Sep 2, 2020 - Oct 12, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-23.05%
Jul 15, 2019 - Dec 26, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-21.22%
Apr 16, 2021 - Jul 2, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.90%
Jan 25, 2021 - Feb 5, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.86%
Jul 26, 2021 - Sep 27, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.28%
Jul 12, 2021 - Jul 26, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.96%
Sep 27, 2021 - Oct 15, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-9.07%
Jan 17, 2020 - Feb 4, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.68%
Feb 22, 2019 - Mar 18, 2019		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between WANT and SPY is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

Dividend Comparison (1999 - 2026)

WANT vs SPY dividend yield comparison.

YearWANTSPY
20260.47%0.49%
20250.65%1.07%
20240.61%1.21%
20230.46%1.40%
20220.00%1.65%
20210.00%1.20%
20200.07%1.52%
20190.64%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: WANT vs SPY

More Comparisons

Compare with similar stocks