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Direxion Daily Consumer Discretionary Bull 3X Shar...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US25459Y8012
CUSIP
25459Y801
Issuer
Direxion
Inception Date
Nov 29, 2018
Region
North America (U.S.)
Leveraged
3x
Index Tracked
S&P Consumer Discretionary Select Sector Index (-300%)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Direxion Daily Consumer Discretionary Bull 3X Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) has returned -27.59% so far this year and 4.86% over the past 12 months.


Direxion Daily Consumer Discretionary Bull 3X Shares

1D
9.51%
1M
-20.46%
YTD
-27.59%
6M
-31.77%
1Y
4.86%
3Y*
16.80%
5Y*
-8.31%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 29, 2018, WANT's average daily return is +0.13%, while the average monthly return is +2.48%. At this rate, your investment would double in approximately 2.4 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jul 2022 with a return of +61.9%, while the worst month was Mar 2020 at -51.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, WANT closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +30.9%, while the worst single day was Mar 16, 2020 at -34.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.23%-11.81%-20.46%-27.59%
20258.31%-20.37%-25.49%-8.59%24.88%4.65%4.20%12.66%9.57%-1.91%-6.43%2.67%-6.94%
2024-14.01%23.10%-1.57%-14.84%-0.79%10.21%6.58%-3.93%21.73%-6.78%41.06%0.95%60.52%
202349.16%-8.16%6.25%-4.77%6.09%38.57%5.38%-7.11%-17.27%-17.84%34.00%18.04%114.43%
2022-27.39%-14.22%10.15%-34.33%-20.19%-32.69%61.85%-14.95%-25.10%-0.17%0.08%-31.93%-83.03%
20211.04%-2.71%11.65%19.90%-10.84%10.33%2.43%4.53%-6.52%38.97%4.40%-1.68%84.81%

Benchmark Metrics

Direxion Daily Consumer Discretionary Bull 3X Shares has an annualized alpha of -11.85%, beta of 3.20, and R² of 0.79 versus S&P 500 Index. Calculated based on daily prices since November 30, 2018.

  • This ETF captured 423.53% of S&P 500 Index gains and 217.88% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • This ETF had an annualized alpha of -11.85% versus S&P 500 Index — delivering less than market exposure alone would predict.
  • Beta of 3.20 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

Alpha
-11.85%
Beta
3.20
0.79
Upside Capture
423.53%
Downside Capture
217.88%

Expense Ratio

WANT has a high expense ratio of 0.98%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

WANT ranks 17 for risk / return — in the bottom 17% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


WANT Risk / Return Rank: 1717
Overall Rank
WANT Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
WANT Sortino Ratio Rank: 2121
Sortino Ratio Rank
WANT Omega Ratio Rank: 2020
Omega Ratio Rank
WANT Calmar Ratio Rank: 1414
Calmar Ratio Rank
WANT Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) and compare them to a chosen benchmark (S&P 500 Index).


WANTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.07

0.90

-0.83

Sortino ratio

Return per unit of downside risk

0.62

1.39

-0.77

Omega ratio

Gain probability vs. loss probability

1.08

1.21

-0.13

Calmar ratio

Return relative to maximum drawdown

0.14

1.40

-1.26

Martin ratio

Return relative to average drawdown

0.41

6.61

-6.20

Explore WANT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Direxion Daily Consumer Discretionary Bull 3X Shares provided a 0.74% dividend yield over the last twelve months, with an annual payout of $0.27 per share.


0.00%0.10%0.20%0.30%0.40%0.50%0.60%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.352019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.27$0.33$0.33$0.16$0.00$0.00$0.04$0.23

Dividend yield

0.74%0.65%0.61%0.46%0.00%0.00%0.07%0.64%

Monthly Dividends

The table displays the monthly dividend distributions for Direxion Daily Consumer Discretionary Bull 3X Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.09$0.09
2025$0.00$0.00$0.15$0.00$0.00$0.14$0.00$0.00$0.02$0.00$0.00$0.02$0.33
2024$0.00$0.00$0.10$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.07$0.33
2023$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.01$0.00$0.00$0.06$0.16
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Direxion Daily Consumer Discretionary Bull 3X Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Direxion Daily Consumer Discretionary Bull 3X Shares was 85.89%, occurring on Dec 28, 2022. The portfolio has not yet recovered.

The current Direxion Daily Consumer Discretionary Bull 3X Shares drawdown is 65.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.89%Nov 8, 2021287Dec 28, 2022
-76.09%Feb 20, 202023Mar 23, 2020107Aug 24, 2020130
-40.85%Dec 4, 201814Dec 24, 201840Feb 22, 201954
-28.15%Feb 9, 202117Mar 4, 202125Apr 9, 202142
-25.29%Apr 29, 201925Jun 3, 201922Jul 3, 201947

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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