AVSD vs DPST
Comparison between AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF (AVSD, ETF) and DIREXION DAILY REGIONAL BANKS BULL 3X SHARES (DPST, ETF).
AVSD vs DPST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVSD
$465M
Winner
DPST
$465M
Expense Ratio
AVSD
0.23%
DPST
N/A
Max Drawdown
Winner
AVSD
26.06%
DPST
97.88%
Sharpe Ratio
Winner
AVSD
1.19
DPST
1.04
5Y Beta
Winner
AVSD
0.76
DPST
3.06
P/E Ratio
AVSD
N/A
DPST
14.12
Forward P/E
AVSD
N/A
DPST
11.56
5Y Dividends CAGR
AVSD
N/A
DPST
-2.83%
5Y EPS CAGR
AVSD
N/A
DPST
9.91%
Debt to Equity
AVSD
N/A
DPST
16.39%
P/S Ratio
AVSD
N/A
DPST
4.09
P/B Ratio
AVSD
N/A
DPST
1.33
AVSD vs DPST - Holdings Comparison
AVSD and DPST have 1 common holdings. Overlap is 0.00%
AVSD's top 25 holdings weight is 15.85%. DPST's top 25 holdings weight is 55.63%.
| Rank | AVSD | DPST |
|---|---|---|
| #1 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.09% | n/a (n/a) - 9.26% |
| #2 | HSBC HOLDINGS PLC ADR (HSBC) - 1.09% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 5.37% |
| #3 | ASML HOLDING NV ADR (ASML) - 1.02% | DREYFUS GOVT CASH MAN INS (n/a) - 5.29% |
| #4 | NOVARTIS AG ADR (NVS) - 0.86% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 4.92% |
| #5 | ROYAL BANK OF CANADA (n/a) - 0.77% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 4.69% |
| #6 | n/a (CLS) - 0.71% | CASH (n/a) - 4.17% |
| #7 | VINCI SA (n/a) - 0.67% | POPULAR INC (BPOP) - 1.21% |
| #8 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.63% | UMB FINANCIAL CORP (UMBF) - 1.20% |
| #9 | GSK PLC ADR (GSK) - 0.61% | EAST WEST BANCORP INC (EWBC) - 1.19% |
| #10 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.59% | VALLEY NATIONAL BANCORP (VLY) - 1.19% |
| #11 | TOYOTA MOTOR CORP ADR (TM) - 0.59% | WESTERN ALLIANCE BANCORP (WAL) - 1.19% |
| #12 | UNICREDIT SPA (n/a) - 0.57% | FLAGSTAR BANK NA (FLG) - 1.18% |
| #13 | SOFTBANK GROUP CORP (n/a) - 0.56% | ZIONS BANCORP NA (ZION) - 1.17% |
| #14 | SAFRAN SA (n/a) - 0.56% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.17% |
| #15 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.55% | WINTRUST FINANCIAL CORP (WTFC) - 1.15% |
| #16 | THE TORONTO-DOMINION BANK (TD) - 0.53% | ASSOCIATED BANC-CORP (ASB) - 1.15% |
| #17 | ASTRAZENECA PLC (AZN) - 0.52% | TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.14% |
| #18 | SOCIETE GENERALE SA (n/a) - 0.51% | HANCOCK WHITNEY CORP (HWC) - 1.14% |
| #19 | TOKIO MARINE HOLDINGS INC (n/a) - 0.51% | BANK OZK (OZK) - 1.14% |
| #20 | ADVANTEST CORP (n/a) - 0.50% | OLD NATIONAL BANCORP (ONB) - 1.13% |
| #21 | BARCLAYS PLC ADR (BCS) - 0.50% | COLUMBIA BANKING SYSTEM INC (COLB) - 1.13% |
| #22 | TOKYO ELECTRON LTD (n/a) - 0.50% | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.12% |
| #23 | AGNICO EAGLE MINES LTD (AEM) - 0.48% | COMMERCE BANCSHARES INC (CBSH) - 1.11% |
| #24 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.47% | F N B CORP (FNB) - 1.11% |
| #25 | ING GROEP NV ADR (ING) - 0.46% | M&T BANK CORP (MTB) - 1.11% |
| Total Holdings | 2036 | 152 |
AVSD vs DPST - Historical Returns
Returns include dividend reinvestment.
1M
AVSD
+1.96%
Winner
DPST
+22.22%
3M
AVSD
+8.73%
Winner
DPST
+49.44%
6M
AVSD
+10.45%
Winner
DPST
+20.81%
1Y
AVSD
+22.56%
Winner
DPST
+70.21%
5Y(CAGR)
Winner
AVSD
+13.15%
DPST
-21.69%
10Y(CAGR)
AVSD
N/A
DPST
-12.78%
Max(CAGR)
Winner
AVSD
+13.15%
DPST
-13.82%
AVSD vs DPST - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | AVSD | DPST |
|---|---|---|
| 2026 | +7.75% | +29.60% |
| 2025 | +37.44% | -2.54% |
| 2024 | +7.97% | +14.16% |
| 2023 | +16.86% | -54.91% |
| 2022 | -9.68% | -56.44% |
| 2021 | N/A | +111.59% |
| 2020 | N/A | -76.73% |
| 2019 | N/A | +60.56% |
| 2018 | N/A | -56.85% |
| 2017 | N/A | +7.11% |
| 2016 | N/A | +133.44% |
| 2015 | N/A | -14.16% |
AVSD vs DPST Drawdown Comparison
The maximum drawdown for AVSD was -25.57%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The maximum drawdown for DPST was -97.73%, occurring on May 11, 2023. This drawdown has not yet recovered.
The current AVSD drawdown is -0.63%. The current DPST drawdown is -91.93%.
| Rank | AVSD | DPST |
|---|---|---|
| #1 | -25.57% Mar 29, 2022 - Jul 13, 2023 | -97.73% Mar 9, 2018 - May 11, 2023 |
| #2 | -13.30% Mar 19, 2025 - Apr 28, 2025 | -58.55% Nov 6, 2015 - Nov 10, 2016 |
| #3 | -12.69% Jul 28, 2023 - Dec 14, 2023 | -45.44% Mar 1, 2017 - Jan 10, 2018 |
| #4 | -12.63% Feb 25, 2026 - Mar 20, 2026 | -27.19% Aug 19, 2015 - Oct 29, 2015 |
| #5 | -9.05% Sep 26, 2024 - Feb 26, 2025 | -20.60% Jan 23, 2018 - Mar 6, 2018 |
| #6 | -7.23% Jul 16, 2024 - Aug 19, 2024 | -14.44% Dec 27, 2016 - Jan 26, 2017 |
| #7 | -5.39% Nov 12, 2025 - Dec 10, 2025 | -11.20% Jan 26, 2017 - Feb 14, 2017 |
| #8 | -4.76% Mar 27, 2024 - May 9, 2024 | -9.00% Oct 29, 2015 - Nov 5, 2015 |
| #9 | -3.80% Jul 23, 2025 - Aug 12, 2025 | -7.65% Nov 25, 2016 - Dec 1, 2016 |
| #10 | -3.68% Dec 27, 2023 - Feb 15, 2024 | -6.69% Dec 9, 2016 - Dec 20, 2016 |
| #11 | -3.60% Jun 6, 2024 - Jul 10, 2024 | -4.10% Dec 1, 2016 - Dec 6, 2016 |
| #12 | -3.46% Aug 30, 2024 - Sep 19, 2024 | -3.32% Feb 15, 2017 - Mar 1, 2017 |
| #13 | -3.05% Oct 6, 2025 - Oct 27, 2025 | -2.74% Mar 7, 2018 - Mar 9, 2018 |
| #14 | -2.86% Mar 7, 2025 - Mar 17, 2025 | -2.63% Jan 12, 2018 - Jan 19, 2018 |
| #15 | -2.59% Aug 22, 2025 - Sep 11, 2025 | -1.99% Nov 15, 2016 - Nov 17, 2016 |
Correlation
Correlation between AVSD and DPST is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.38
-101
Dividend Comparison (2017 - 2026)
AVSD vs DPST dividend yield comparison.
| Year | AVSD | DPST |
|---|---|---|
| 2026 | 1.41% | 0.30% |
| 2025 | 2.54% | 2.18% |
| 2024 | 3.25% | 1.55% |
| 2023 | 2.53% | 1.78% |
| 2022 | 1.35% | 1.51% |
| 2021 | 0.00% | 0.58% |
| 2020 | 0.00% | 0.90% |
| 2019 | 0.00% | 1.29% |
| 2018 | 0.00% | 2.18% |
| 2017 | 0.00% | 0.30% |
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