WANT vs. WTIU
Compare and contrast key facts about Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) and MicroSectors Energy 3X Leveraged ETN (WTIU).
WANT and WTIU 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. WTIU is a passively managed fund by REX that tracks the performance of the Solactive MicroSectors Energy Index - Benchmark TR Gross (--300%). It was launched on Feb 16, 2023. Both WANT and WTIU 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. WTIU - Performance Comparison
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WANT vs. WTIU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WANT Direxion Daily Consumer Discretionary Bull 3X Shares | -25.85% | -6.94% | 60.52% | 31.59% |
WTIU MicroSectors Energy 3X Leveraged ETN | 113.23% | -17.13% | -29.63% | -28.42% |
Returns By Period
In the year-to-date period, WANT achieves a -25.85% return, which is significantly lower than WTIU's 113.23% return.
WANT
- 1D
- 2.40%
- 1M
- -15.41%
- YTD
- -25.85%
- 6M
- -31.24%
- 1Y
- 4.43%
- 3Y*
- 17.73%
- 5Y*
- -7.87%
- 10Y*
- —
WTIU
- 1D
- -11.84%
- 1M
- 17.12%
- YTD
- 113.23%
- 6M
- 89.84%
- 1Y
- 46.84%
- 3Y*
- 2.42%
- 5Y*
- —
- 10Y*
- —
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WANT vs. WTIU - Expense Ratio Comparison
WANT has a 0.98% expense ratio, which is higher than WTIU's 0.95% expense ratio.
Return for Risk
WANT vs. WTIU — Risk / Return Rank
WANT
WTIU
WANT vs. WTIU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) and MicroSectors Energy 3X Leveraged ETN (WTIU). 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 | WTIU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.06 | 0.58 | -0.51 |
Sortino ratioReturn per unit of downside risk | 0.61 | 1.22 | -0.61 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.18 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.18 | 0.92 | -0.74 |
Martin ratioReturn relative to average drawdown | 0.52 | 1.71 | -1.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WANT | WTIU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | 0.58 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.11 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | -0.05 | +0.14 |
Correlation
The correlation between WANT and WTIU is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
WANT vs. WTIU - Dividend Comparison
WANT's dividend yield for the trailing twelve months is around 0.72%, while WTIU has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
WANT Direxion Daily Consumer Discretionary Bull 3X Shares | 0.72% | 0.65% | 0.61% | 0.46% | 0.00% | 0.00% | 0.07% | 0.64% |
WTIU MicroSectors Energy 3X Leveraged ETN | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
WANT vs. WTIU - Drawdown Comparison
The maximum WANT drawdown since its inception was -85.89%, which is greater than WTIU's maximum drawdown of -75.73%. Use the drawdown chart below to compare losses from any high point for WANT and WTIU.
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Drawdown Indicators
| WANT | WTIU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.89% | -75.73% | -10.16% |
Max Drawdown (1Y)Largest decline over 1 year | -41.27% | -53.11% | +11.84% |
Max Drawdown (5Y)Largest decline over 5 years | -85.89% | — | — |
Current DrawdownCurrent decline from peak | -64.26% | -24.42% | -39.84% |
Average DrawdownAverage peak-to-trough decline | -42.74% | -39.49% | -3.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.06% | 28.53% | -14.47% |
Volatility
WANT vs. WTIU - Volatility Comparison
Direxion Daily Consumer Discretionary Bull 3X Shares (WANT) and MicroSectors Energy 3X Leveraged ETN (WTIU) have volatilities of 22.02% and 22.50%, 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
| WANT | WTIU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.02% | 22.50% | -0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 40.68% | 46.56% | -5.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.68% | 81.69% | -12.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.48% | 69.54% | +0.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.83% | 69.54% | +2.29% |