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WANT vs. TSLL
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

WANT vs. TSLL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) and Direxion Daily TSLA Bull 1.5X Shares (TSLL). The values are adjusted to include any dividend payments, if applicable.

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WANT vs. TSLL - Yearly Performance Comparison


2026 (YTD)2025202420232022
WANT
Direxion Daily Consumer Discretionary Bull 3X Shares
-27.59%-6.94%60.52%114.43%-56.00%
TSLL
Direxion Daily TSLA Bull 1.5X Shares
-35.93%-26.80%99.63%139.86%-73.85%

Returns By Period

In the year-to-date period, WANT achieves a -27.59% return, which is significantly higher than TSLL's -35.93% return.


WANT

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

TSLL

1D
9.16%
1M
-16.71%
YTD
-35.93%
6M
-39.94%
1Y
34.59%
3Y*
3.01%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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WANT vs. TSLL - Expense Ratio Comparison

WANT has a 0.98% expense ratio, which is lower than TSLL's 1.08% expense ratio.


Return for Risk

WANT vs. TSLL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WANT
WANT Risk / Return Rank: 1818
Overall Rank
WANT Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
WANT Sortino Ratio Rank: 2323
Sortino Ratio Rank
WANT Omega Ratio Rank: 2121
Omega Ratio Rank
WANT Calmar Ratio Rank: 1515
Calmar Ratio Rank
WANT Martin Ratio Rank: 1515
Martin Ratio Rank

TSLL
TSLL Risk / Return Rank: 3333
Overall Rank
TSLL Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
TSLL Sortino Ratio Rank: 5050
Sortino Ratio Rank
TSLL Omega Ratio Rank: 4141
Omega Ratio Rank
TSLL Calmar Ratio Rank: 2828
Calmar Ratio Rank
TSLL Martin Ratio Rank: 2222
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.

WANT vs. TSLL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) and Direxion Daily TSLA Bull 1.5X Shares (TSLL). 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.


WANTTSLLDifference

Sharpe ratio

Return per unit of total volatility

0.07

0.31

-0.24

Sortino ratio

Return per unit of downside risk

0.62

1.25

-0.63

Omega ratio

Gain probability vs. loss probability

1.08

1.15

-0.08

Calmar ratio

Return relative to maximum drawdown

0.14

0.59

-0.45

Martin ratio

Return relative to average drawdown

0.41

1.26

-0.85

WANT vs. TSLL - Sharpe Ratio Comparison

The current WANT Sharpe Ratio is 0.07, which is lower than the TSLL Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of WANT and TSLL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


WANTTSLLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.07

0.31

-0.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

-0.13

+0.21

Correlation

The correlation between WANT and TSLL is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

WANT vs. TSLL - Dividend Comparison

WANT's dividend yield for the trailing twelve months is around 0.74%, less than TSLL's 7.98% yield.


TTM2025202420232022202120202019
WANT
Direxion Daily Consumer Discretionary Bull 3X Shares
0.74%0.65%0.61%0.46%0.00%0.00%0.07%0.64%
TSLL
Direxion Daily TSLA Bull 1.5X Shares
7.98%5.00%2.47%4.44%1.57%0.00%0.00%0.00%

Drawdowns

WANT vs. TSLL - Drawdown Comparison

The maximum WANT drawdown since its inception was -85.89%, roughly equal to the maximum TSLL drawdown of -82.88%. Use the drawdown chart below to compare losses from any high point for WANT and TSLL.


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Drawdown Indicators


WANTTSLLDifference

Max Drawdown

Largest peak-to-trough decline

-85.89%

-82.88%

-3.01%

Max Drawdown (1Y)

Largest decline over 1 year

-41.27%

-51.06%

+9.79%

Max Drawdown (5Y)

Largest decline over 5 years

-85.89%

Current Drawdown

Current decline from peak

-65.10%

-67.65%

+2.55%

Average Drawdown

Average peak-to-trough decline

-42.73%

-53.34%

+10.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.89%

23.92%

-10.03%

Volatility

WANT vs. TSLL - Volatility Comparison

Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) and Direxion Daily TSLA Bull 1.5X Shares (TSLL) have volatilities of 21.88% and 22.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WANTTSLLDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.88%

22.31%

-0.43%

Volatility (6M)

Calculated over the trailing 6-month period

40.60%

59.24%

-18.64%

Volatility (1Y)

Calculated over the trailing 1-year period

69.65%

110.51%

-40.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

70.48%

107.90%

-37.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

71.85%

107.90%

-36.05%