Daily Consumer Discretionary Bull 3X ETF (WANT) Performance
WANT total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −27.3% since Dec 31, 2025
- 1 year
- −29.3% total return
- 5 years
- −14.4% a year
- Since first price
- +5.4% a year since 2018
WANT trailing returns vs SPY, QQQ, AGG
| Period | WANT total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +5.1% | +5.1% | −1.0% | −5.0% | +0.9% |
| 3 months | +7.7% | +7.3% | +3.2% | +1.9% | −0.4% |
| 6 months | −19.4% | −19.9% | +7.8% | +8.4% | −1.5% |
| YTD | −27.3% | −28.0% | +12.3% | +15.1% | −1.0% |
| 1 year | −29.3% | −30.0% | +14.4% | +15.9% | −1.1% |
| 3 years | +70.9%+19.6%/yr | +66.2% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | −54.1%−14.4%/yr | −55.5% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| Since inceptionNov 29, 2018 | +51.4%+5.4%/yr | +45.1% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: WANT vs SPY
From Nov 29, 2018: WANT grew to $15,141, SPY to $31,266.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
WANT returns by calendar year
5 of 7 full years positive. Best 2023 (+114.4%), worst 2022 (−83.0%). 2026 is year to date.
WANT annual returns table
| Year | WANT | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −27.3% | −41.8% | +12.3% | +15.1% | −1.0% |
| 2025 | −6.9% | −59.4% | +17.7% | +20.8% | +7.2% |
| 2024 | +60.5% | −35.1% | +24.9% | +25.6% | +1.3% |
| 2023 | +114.4% | −45.1% | +26.2% | +54.9% | +5.7% |
| 2022 | −83.0% | −85.3% | −18.2% | −32.6% | −13.0% |
| 2021 | +84.8% | −28.1% | +28.7% | +27.4% | −1.8% |
| 2020 | +45.3% | −76.1% | +18.3% | +48.6% | +7.5% |
| 2019 | +90.1% | −25.3% | +31.2% | +39.0% | +8.5% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
WANT largest drawdowns
Now 65.0% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Nov 5, 2021 | −85.9% | Dec 28, 2022 | not yet | 1.1 years | 5.0 years so far |
| Feb 19, 2020 | −76.1% | Mar 23, 2020 | Aug 24, 2020 | 33 days | 6 months |
| Dec 3, 2018 | −40.8% | Dec 24, 2018 | Feb 22, 2019 | 21 days | 3 months |
| Feb 8, 2021 | −28.1% | Mar 4, 2021 | Apr 9, 2021 | 24 days | 2 months |
| Apr 26, 2019 | −25.3% | Jun 3, 2019 | Jul 3, 2019 | 38 days | 2 months |
| Oct 13, 2020 | −23.4% | Oct 30, 2020 | Nov 24, 2020 | 17 days | 42 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
WANT risk statistics
| Statistic | 3 years | 5 years | Since 2018 |
|---|---|---|---|
| Annualized return | +8.4% | −12.6% | +4.1% |
| Volatility (annualized) | 55.3% | 70.5% | 70.0% |
| Sharpe ratio | 0.32 | 0.09 | 0.36 |
| Sortino ratio | 0.55 | 0.14 | 0.60 |
| Best month | +41.1% | +61.9% | +61.9% |
| Worst month | −25.5% | −34.3% | −51.0% |
| Best 12 months | +102.2% | +114.4% | +325.8% |
| Worst 12 months | −38.2% | −83.0% | −83.0% |
| Positive months | 53% | 48% | 54% |
| Beta vs S&P 500 | 3.69 | 3.76 | — |
| Correlation with S&P 500 | 0.83 | 0.84 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
WANT rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 84 | −83.0% | +19.3% | +325.8% | 65% |
| 3-year (a year) | 60 | −25.0% | +1.1% | +72.2% | 52% |
| 5-year (a year) | 36 | −16.5% | +3.5% | +21.9% | 72% |
Every holding period starting at a month-end since 2018. Returns for 3 years and longer are annualized.
WANT performance overview
Daily Consumer Discretionary Bull 3X ETF (WANT) returned −29.3% over the past year and −14.4% a year over five years, with distributions reinvested. Since its first recorded price in 2018 it has returned +5.4% a year, turning $10,000 into about $15,141. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −85.9%, from Nov 5, 2021 to Dec 28, 2022; the fund has not yet regained that high. WANT finished 5 of its 7 full calendar years with a gain; the best year was 2023 (+114.4%) and the worst 2022 (−83.0%). Volatility has been 70.0% a year.
Related: WANT chart, WANT dividends. See the WANT overview for the latest quote and fund facts.
WANT performance FAQ
What is the WANT return over the past year?
WANT returned −29.3% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 30.0%.
What is the average annual return of WANT?
WANT has returned −14.4% a year over 5 years, +5.4% a year since November 29, 2018 (total return, distributions reinvested).
How much would $10,000 invested in WANT be worth?
$10,000 invested in WANT at its first recorded close on November 29, 2018 would be worth about $15,141 on October 23, 2026 with distributions reinvested.
What was the worst year for WANT?
The worst calendar year was 2022, with a total return of −83.0%. The best was 2023 at +114.4%.
What is the biggest drawdown of WANT?
The largest peak-to-trough decline was −85.9% between November 5, 2021 and December 28, 2022. It has not yet recovered to that high; it is 65.0% below its peak.
How volatile is WANT?
Over the past 3 years WANT had an annualized volatility of 55.3% and a Sharpe ratio of 0.32 (excess return over 1–3 month T-bills per unit of risk).