AVSU vs DPST
Comparison between AVANTIS RESPONSIBLE U.S. EQUITY ETF (AVSU, ETF) and DIREXION DAILY REGIONAL BANKS BULL 3X SHARES (DPST, ETF).
AVSU vs DPST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVSU
$466M
DPST
$465M
Expense Ratio
AVSU
0.15%
DPST
N/A
Max Drawdown
Winner
AVSU
22.13%
DPST
97.88%
Sharpe Ratio
Winner
AVSU
1.81
DPST
1.04
5Y Beta
Winner
AVSU
1.01
DPST
3.06
P/E Ratio
AVSU
24.59
Winner
DPST
14.12
Forward P/E
AVSU
18.57
Winner
DPST
11.56
5Y Dividends CAGR
AVSU
N/A
DPST
-2.83%
5Y EPS CAGR
Winner
AVSU
23.63%
DPST
9.91%
Debt to Equity
AVSU
48.17%
Winner
DPST
16.39%
P/S Ratio
Winner
AVSU
2.48
DPST
4.09
P/B Ratio
AVSU
4.38
Winner
DPST
1.33
AVSU vs DPST - Holdings Comparison
AVSU and DPST have 98 common holdings. Overlap is 2.30%
AVSU's top 25 holdings weight is 44.93%. DPST's top 25 holdings weight is 55.63%.
| Rank | AVSU | DPST |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.91% | n/a (n/a) - 9.26% |
| #2 | APPLE INC (AAPL) - 5.87% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 5.37% |
| #3 | MICROSOFT CORP (MSFT) - 4.16% | DREYFUS GOVT CASH MAN INS (n/a) - 5.29% |
| #4 | AMAZON.COM INC (AMZN) - 3.57% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 4.92% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.18% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 4.69% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.53% | CASH (n/a) - 4.17% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.38% | POPULAR INC (BPOP) - 1.21% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.38% | UMB FINANCIAL CORP (UMBF) - 1.20% |
| #9 | BROADCOM INC (AVGO) - 1.59% | EAST WEST BANCORP INC (EWBC) - 1.19% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.39% | VALLEY NATIONAL BANCORP (VLY) - 1.19% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.21% | WESTERN ALLIANCE BANCORP (WAL) - 1.19% |
| #12 | WALMART INC (WMT) - 1.05% | FLAGSTAR BANK NA (FLG) - 1.18% |
| #13 | APPLIED MATERIALS INC (AMAT) - 0.99% | ZIONS BANCORP NA (ZION) - 1.17% |
| #14 | COSTCO WHOLESALE CORP (COST) - 0.89% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.17% |
| #15 | ADVANCED MICRO DEVICES INC (AMD) - 0.88% | WINTRUST FINANCIAL CORP (WTFC) - 1.15% |
| #16 | VISA INC CLASS A (V) - 0.80% | ASSOCIATED BANC-CORP (ASB) - 1.15% |
| #17 | KLA CORP (KLAC) - 0.77% | TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.14% |
| #18 | ELI LILLY AND CO (LLY) - 0.77% | HANCOCK WHITNEY CORP (HWC) - 1.14% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.75% | BANK OZK (OZK) - 1.14% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 0.74% | OLD NATIONAL BANCORP (ONB) - 1.13% |
| #21 | INTEL CORP (INTC) - 0.68% | COLUMBIA BANKING SYSTEM INC (COLB) - 1.13% |
| #22 | MERCK & CO INC (MRK) - 0.67% | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.12% |
| #23 | GILEAD SCIENCES INC (GILD) - 0.61% | COMMERCE BANCSHARES INC (CBSH) - 1.11% |
| #24 | TJX COMPANIES INC (TJX) - 0.59% | F N B CORP (FNB) - 1.11% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 0.57% | M&T BANK CORP (MTB) - 1.11% |
| Total Holdings | 1262 | 152 |
AVSU vs DPST - Historical Returns
Returns include dividend reinvestment.
1M
AVSU
+3.17%
Winner
DPST
+22.22%
3M
AVSU
+16.44%
Winner
DPST
+49.44%
6M
AVSU
+14.29%
Winner
DPST
+20.81%
1Y
AVSU
+31.69%
Winner
DPST
+70.21%
5Y(CAGR)
Winner
AVSU
+14.10%
DPST
-21.69%
10Y(CAGR)
AVSU
N/A
DPST
-12.78%
Max(CAGR)
Winner
AVSU
+14.10%
DPST
-13.82%
AVSU vs DPST - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | AVSU | DPST |
|---|---|---|
| 2026 | +13.77% | +29.60% |
| 2025 | +16.97% | -2.54% |
| 2024 | +19.95% | +14.16% |
| 2023 | +24.62% | -54.91% |
| 2022 | -11.70% | -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% |
AVSU vs DPST Drawdown Comparison
The maximum drawdown for AVSU was -21.67%, occurring on Sep 30, 2022. Recovery took 427 trading sessions.
The maximum drawdown for DPST was -97.73%, occurring on May 11, 2023. This drawdown has not yet recovered.
The current AVSU drawdown is -0.83%. The current DPST drawdown is -91.93%.
| Rank | AVSU | DPST |
|---|---|---|
| #1 | -21.67% Mar 29, 2022 - Dec 8, 2023 | -97.73% Mar 9, 2018 - May 11, 2023 |
| #2 | -20.16% Dec 4, 2024 - Jul 2, 2025 | -58.55% Nov 6, 2015 - Nov 10, 2016 |
| #3 | -10.06% Feb 9, 2026 - Apr 14, 2026 | -45.44% Mar 1, 2017 - Jan 10, 2018 |
| #4 | -9.03% Jul 16, 2024 - Sep 19, 2024 | -27.19% Aug 19, 2015 - Oct 29, 2015 |
| #5 | -6.57% Mar 28, 2024 - May 15, 2024 | -20.60% Jan 23, 2018 - Mar 6, 2018 |
| #6 | -4.90% Oct 28, 2025 - Nov 26, 2025 | -14.44% Dec 27, 2016 - Jan 26, 2017 |
| #7 | -3.70% Jun 2, 2026 - Jun 10, 2026 | -11.20% Jan 26, 2017 - Feb 14, 2017 |
| #8 | -3.39% Oct 6, 2025 - Oct 21, 2025 | -9.00% Oct 29, 2015 - Nov 5, 2015 |
| #9 | -2.72% Oct 18, 2024 - Nov 6, 2024 | -7.65% Nov 25, 2016 - Dec 1, 2016 |
| #10 | -2.63% Jul 25, 2025 - Aug 12, 2025 | -6.69% Dec 9, 2016 - Dec 20, 2016 |
| #11 | -2.58% Dec 28, 2023 - Jan 19, 2024 | -4.10% Dec 1, 2016 - Dec 6, 2016 |
| #12 | -2.57% Dec 11, 2025 - Dec 24, 2025 | -3.32% Feb 15, 2017 - Mar 1, 2017 |
| #13 | -2.51% May 14, 2026 - May 22, 2026 | -2.74% Mar 7, 2018 - Mar 9, 2018 |
| #14 | -2.45% Nov 11, 2024 - Nov 25, 2024 | -2.63% Jan 12, 2018 - Jan 19, 2018 |
| #15 | -2.14% Jan 12, 2026 - Jan 27, 2026 | -1.99% Nov 15, 2016 - Nov 17, 2016 |
Correlation
Correlation between AVSU and DPST is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.39
-101
Dividend Comparison (2017 - 2026)
AVSU vs DPST dividend yield comparison.
| Year | AVSU | DPST |
|---|---|---|
| 2026 | 0.44% | 0.30% |
| 2025 | 1.03% | 2.18% |
| 2024 | 1.22% | 1.55% |
| 2023 | 1.22% | 1.78% |
| 2022 | 0.99% | 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% |
Select Stocks to Compare
Popular: AVSU vs SPYDPST vs SPY
More Comparisons
Compare with similar stocks