WEBS vs WRND
Comparison between DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES (WEBS, ETF) and NYLI GLOBAL EQUITY R&D LEADERS ETF (WRND, ETF).
WEBS vs WRND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
WEBS vs WRND - Holdings Comparison
WEBS and WRND have 0 common holdings. Overlap is 0.00%
WEBS's top 25 holdings weight is 71.45%. WRND's top 25 holdings weight is 68.42%.
| Rank | WEBS | WRND |
|---|---|---|
| #1 | GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 71.45% | NVIDIA CORP (NVDA) - 8.09% |
| #2 | N/A | ALPHABET INC CLASS A (GOOGL) - 7.80% |
| #3 | N/A | APPLE INC (AAPL) - 6.53% |
| #4 | N/A | n/a (n/a) - 4.62% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 4.52% |
| #6 | N/A | MICROSOFT CORP (MSFT) - 4.31% |
| #7 | N/A | ASML HOLDING NV (n/a) - 4.29% |
| #8 | N/A | BROADCOM INC (AVGO) - 3.79% |
| #9 | N/A | META PLATFORMS INC CLASS A (META) - 3.20% |
| #10 | N/A | ASTRAZENECA PLC (AZN:XLON) - 2.48% |
| #11 | N/A | ELI LILLY AND CO (LLY) - 2.26% |
| #12 | N/A | SIEMENS AG (n/a) - 2.09% |
| #13 | N/A | SAP SE (n/a) - 1.53% |
| #14 | N/A | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.48% |
| #15 | N/A | NOVO NORDISK AS CLASS B (n/a) - 1.36% |
| #16 | N/A | DELTA ELECTRONICS INC (n/a) - 1.35% |
| #17 | N/A | EATON CORP PLC (ETN) - 1.35% |
| #18 | N/A | TOKYO ELECTRON LTD (n/a) - 1.16% |
| #19 | N/A | ORACLE CORP (ORCL) - 1.12% |
| #20 | N/A | ADVANTEST CORP (n/a) - 0.99% |
| #21 | N/A | GSK PLC (n/a) - 0.89% |
| #22 | N/A | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.89% |
| #23 | N/A | CISCO SYSTEMS INC (CSCO) - 0.82% |
| #24 | N/A | LAM RESEARCH CORP (LRCX) - 0.76% |
| #25 | N/A | MITSUBISHI ELECTRIC CORP (n/a) - 0.74% |
| Total Holdings | 1 | 208 |
WEBS vs WRND - Historical Returns
Returns include dividend reinvestment.
WEBS vs WRND - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | WEBS | WRND |
|---|---|---|
| 2026 | -12.83% | +10.94% |
| 2025 | -40.40% | +28.17% |
| 2024 | -59.48% | +14.76% |
| 2023 | -75.44% | +33.92% |
| 2022 | +117.95% | -19.17% |
| 2021 | -41.48% | N/A |
| 2020 | -86.55% | N/A |
| 2019 | -13.16% | N/A |
WEBS vs WRND Drawdown Comparison
The maximum drawdown for WEBS was -99.63%, occurring on Jun 1, 2026. This drawdown has not yet recovered.
The maximum drawdown for WRND was -27.16%, occurring on Oct 14, 2022. Recovery took 336 trading sessions.
The current WEBS drawdown is -99.56%. The current WRND drawdown is -4.61%.
| Rank | WEBS | WRND |
|---|---|---|
| #1 | -99.63% Mar 16, 2020 - Jun 1, 2026 | -27.16% Feb 9, 2022 - Jun 13, 2023 |
| #2 | -37.65% Nov 14, 2019 - Mar 9, 2020 | -18.41% Feb 20, 2025 - Jun 6, 2025 |
| #3 | -23.87% Mar 12, 2020 - Mar 16, 2020 | -12.43% Jan 28, 2026 - Apr 14, 2026 |
| #4 | -11.26% Mar 9, 2020 - Mar 11, 2020 | -11.71% Jul 28, 2023 - Dec 14, 2023 |
| #5 | -1.43% Nov 7, 2019 - Nov 13, 2019 | -10.34% Jul 12, 2024 - Sep 26, 2024 |
| #6 | N/A | -6.80% Oct 29, 2025 - Jan 6, 2026 |
| #7 | N/A | -5.42% Apr 1, 2024 - May 13, 2024 |
| #8 | N/A | -4.83% Sep 27, 2024 - Jan 22, 2025 |
| #9 | N/A | -4.61% Jun 2, 2026 - Jun 5, 2026 |
| #10 | N/A | -3.95% Oct 6, 2025 - Oct 27, 2025 |
| #11 | N/A | -3.90% Jul 23, 2025 - Aug 13, 2025 |
| #12 | N/A | -3.62% May 14, 2026 - May 26, 2026 |
| #13 | N/A | -3.52% Jun 15, 2023 - Jul 13, 2023 |
| #14 | N/A | -2.57% Jun 12, 2025 - Jun 26, 2025 |
| #15 | N/A | -2.34% Aug 28, 2025 - Sep 8, 2025 |
Correlation
Correlation between WEBS and WRND is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2019 - 2026)
WEBS vs WRND dividend yield comparison.
| Year | WEBS | WRND |
|---|---|---|
| 2026 | 0.66% | 0.12% |
| 2025 | 3.77% | 1.29% |
| 2024 | 8.02% | 1.15% |
| 2023 | 8.51% | 2.06% |
| 2022 | 0.20% | 2.06% |
| 2020 | 1.11% | 0.00% |
| 2019 | 0.11% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks