WANT vs. SCHD
Compare and contrast key facts about Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) and Schwab U.S. Dividend Equity ETF (SCHD).
WANT and SCHD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. WANT is a passively managed fund by Direxion that tracks the performance of the S&P Consumer Discretionary Select Sector Index (-300%). It was launched on Nov 29, 2018. SCHD is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Dividend 100 Index. It was launched on Oct 20, 2011. Both WANT and SCHD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
WANT vs. SCHD - Performance Comparison
Loading graphics...
WANT vs. SCHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
WANT Direxion Daily Consumer Discretionary Bull 3X Shares | -25.85% | -6.94% | 60.52% | 114.43% | -83.03% | 84.81% | 45.26% | 90.07% | -24.91% |
SCHD Schwab U.S. Dividend Equity ETF | 12.17% | 4.34% | 11.66% | 4.54% | -3.26% | 29.87% | 15.03% | 27.29% | -7.14% |
Returns By Period
In the year-to-date period, WANT achieves a -25.85% return, which is significantly lower than SCHD's 12.17% return.
WANT
- 1D
- 2.40%
- 1M
- -15.41%
- YTD
- -25.85%
- 6M
- -31.24%
- 1Y
- 4.43%
- 3Y*
- 17.73%
- 5Y*
- -7.87%
- 10Y*
- —
SCHD
- 1D
- -0.55%
- 1M
- -3.43%
- YTD
- 12.17%
- 6M
- 12.91%
- 1Y
- 13.70%
- 3Y*
- 11.84%
- 5Y*
- 8.32%
- 10Y*
- 12.25%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
WANT vs. SCHD - Expense Ratio Comparison
WANT has a 0.98% expense ratio, which is higher than SCHD's 0.06% expense ratio.
Return for Risk
WANT vs. SCHD — Risk / Return Rank
WANT
SCHD
WANT vs. SCHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) and Schwab U.S. Dividend Equity ETF (SCHD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| WANT | SCHD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.06 | 0.88 | -0.81 |
Sortino ratioReturn per unit of downside risk | 0.61 | 1.32 | -0.71 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.19 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.18 | 1.05 | -0.87 |
Martin ratioReturn relative to average drawdown | 0.52 | 3.55 | -3.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| WANT | SCHD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | 0.88 | -0.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | 0.58 | -0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.74 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.84 | -0.75 |
Correlation
The correlation between WANT and SCHD is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
WANT vs. SCHD - Dividend Comparison
WANT's dividend yield for the trailing twelve months is around 0.72%, less than SCHD's 3.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WANT Direxion Daily Consumer Discretionary Bull 3X Shares | 0.72% | 0.65% | 0.61% | 0.46% | 0.00% | 0.00% | 0.07% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHD Schwab U.S. Dividend Equity ETF | 3.46% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
Drawdowns
WANT vs. SCHD - Drawdown Comparison
The maximum WANT drawdown since its inception was -85.89%, which is greater than SCHD's maximum drawdown of -33.37%. Use the drawdown chart below to compare losses from any high point for WANT and SCHD.
Loading graphics...
Drawdown Indicators
| WANT | SCHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.89% | -33.37% | -52.52% |
Max Drawdown (1Y)Largest decline over 1 year | -41.27% | -12.74% | -28.53% |
Max Drawdown (5Y)Largest decline over 5 years | -85.89% | -16.85% | -69.04% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.37% | — |
Current DrawdownCurrent decline from peak | -64.26% | -3.43% | -60.83% |
Average DrawdownAverage peak-to-trough decline | -42.74% | -3.34% | -39.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.06% | 3.75% | +10.31% |
Volatility
WANT vs. SCHD - Volatility Comparison
Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) has a higher volatility of 22.02% compared to Schwab U.S. Dividend Equity ETF (SCHD) at 2.33%. This indicates that WANT's price experiences larger fluctuations and is considered to be riskier than SCHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| WANT | SCHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.02% | 2.33% | +19.69% |
Volatility (6M)Calculated over the trailing 6-month period | 40.68% | 7.96% | +32.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.68% | 15.69% | +53.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.48% | 14.40% | +56.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.83% | 16.70% | +55.13% |