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WANT vs UNL

Comparison between DIREXION DAILY CONSUMER DISCRETIONARY BULL 3X SHARES (WANT, ETF) and United States 12 Month Natural Gas Fund (UNL, ETF).

5-Year PerformanceUNL has outperformed WANT, delivering a return of -10.8% compared to -13.4%

WANT vs UNL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WANT
$17M
Winner
UNL
$17M
Expense Ratio
WANT
N/A
UNL
1.65%
Max Drawdown
Winner
WANT
85.89%
UNL
89.43%
Sharpe Ratio
Winner
WANT
-0.01
UNL
-0.86
5Y Beta
WANT
3.39
Winner
UNL
0.04
P/E Ratio
WANT
31.54
UNL
N/A
Forward P/E
WANT
25.59
UNL
N/A
PEG Ratio
WANT
1.15
UNL
N/A
5Y EPS CAGR
WANT
16.19%
UNL
N/A
Debt to Equity
WANT
-188.92%
UNL
N/A
P/S Ratio
WANT
2.57
UNL
N/A
P/B Ratio
WANT
8.03
UNL
N/A

WANT vs UNL - Historical Returns

Returns include dividend reinvestment.

1M
WANT
-14.42%
Winner
UNL
-3.69%
3M
WANT
-25.17%
Winner
UNL
-5.47%
6M
WANT
-37.65%
Winner
UNL
-20.08%
1Y
WANT
-26.84%
Winner
UNL
-24.67%
5Y(CAGR)
WANT
-13.39%
Winner
UNL
-10.84%
10Y(CAGR)
WANT
N/A
UNL
-4.97%
Max(CAGR)
Winner
WANT
+4.54%
UNL
-12.51%

WANT vs UNL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearWANTUNL
2026-30.76%-14.42%
2025-2.82%-10.22%
2024+65.04%-6.31%
2023+118.47%-46.54%
2022-84.35%+42.51%
2021+90.56%+49.12%
2020+40.48%-8.52%
2019+83.57%-16.68%
2018-24.91%+10.26%
2017N/A-15.78%
2016N/A+21.77%
2015N/A-29.99%
2014N/A-25.55%
2013N/A+9.10%
2012N/A-18.78%
2011N/A-41.44%
2010N/A-37.73%

WANT vs UNL 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 UNL was -89.43%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current WANT drawdown is -67.50%. The current UNL drawdown is -89.10%.

RankWANTUNL
#1-85.89%
Nov 5, 2021 - Dec 28, 2022
-89.43%
Jan 6, 2010 - Jul 20, 2026
#2-76.09%
Feb 19, 2020 - Aug 24, 2020
-2.92%
Jan 4, 2010 - Jan 6, 2010
#3-40.85%
Dec 3, 2018 - Feb 22, 2019
N/A
#4-28.15%
Feb 8, 2021 - Apr 9, 2021
N/A
#5-25.29%
Apr 26, 2019 - Jul 3, 2019
N/A
#6-23.36%
Oct 13, 2020 - Nov 24, 2020
N/A
#7-23.09%
Sep 2, 2020 - Oct 12, 2020
N/A
#8-23.05%
Jul 15, 2019 - Dec 26, 2019
N/A
#9-21.22%
Apr 16, 2021 - Jul 2, 2021
N/A
#10-14.90%
Jan 25, 2021 - Feb 5, 2021
N/A
#11-13.86%
Jul 26, 2021 - Sep 27, 2021
N/A
#12-12.28%
Jul 12, 2021 - Jul 26, 2021
N/A
#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 UNL is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06
-101

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