BDBT vs DPST
Comparison between BLUEMONTE CORE BOND ETF (BDBT, ETF) and DIREXION DAILY REGIONAL BANKS BULL 3X SHARES (DPST, ETF).
BDBT vs DPST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BDBT
$465M
Winner
DPST
$465M
Expense Ratio
BDBT
0.23%
DPST
N/A
Max Drawdown
Winner
BDBT
3.60%
DPST
97.88%
Sharpe Ratio
BDBT
0.12
Winner
DPST
1.04
5Y Beta
Winner
BDBT
0.10
DPST
3.06
P/E Ratio
BDBT
N/A
DPST
14.12
Forward P/E
BDBT
N/A
DPST
11.56
5Y Dividends CAGR
BDBT
N/A
DPST
-2.83%
5Y EPS CAGR
BDBT
N/A
DPST
9.91%
Debt to Equity
BDBT
N/A
DPST
16.39%
P/S Ratio
BDBT
N/A
DPST
4.09
P/B Ratio
BDBT
N/A
DPST
1.33
BDBT vs DPST - Historical Returns
Returns include dividend reinvestment.
1M
BDBT
+0.46%
Winner
DPST
+22.22%
3M
BDBT
+0.39%
Winner
DPST
+49.44%
6M
BDBT
+0.76%
Winner
DPST
+20.81%
1Y
BDBT
+4.06%
Winner
DPST
+70.21%
5Y(CAGR)
BDBT
N/A
DPST
-21.69%
10Y(CAGR)
BDBT
N/A
DPST
-12.78%
Max(CAGR)
Winner
BDBT
+4.19%
DPST
-13.82%
BDBT vs DPST - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BDBT | DPST |
|---|---|---|
| 2026 | +0.45% | +29.60% |
| 2025 | +3.68% | -2.54% |
| 2024 | N/A | +14.16% |
| 2023 | N/A | -54.91% |
| 2022 | N/A | -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% |
BDBT vs DPST Drawdown Comparison
The maximum drawdown for BDBT was -2.88%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for DPST was -97.73%, occurring on May 11, 2023. This drawdown has not yet recovered.
The current BDBT drawdown is -1.44%. The current DPST drawdown is -91.93%.
| Rank | BDBT | DPST |
|---|---|---|
| #1 | -2.88% Feb 27, 2026 - May 19, 2026 | -97.73% Mar 9, 2018 - May 11, 2023 |
| #2 | -1.03% Jun 30, 2025 - Aug 1, 2025 | -58.55% Nov 6, 2015 - Nov 10, 2016 |
| #3 | -1.02% Oct 27, 2025 - Nov 26, 2025 | -45.44% Mar 1, 2017 - Jan 10, 2018 |
| #4 | -0.99% Nov 26, 2025 - Feb 10, 2026 | -27.19% Aug 19, 2015 - Oct 29, 2015 |
| #5 | -0.91% Sep 16, 2025 - Oct 13, 2025 | -20.60% Jan 23, 2018 - Mar 6, 2018 |
| #6 | -0.51% Aug 13, 2025 - Aug 22, 2025 | -14.44% Dec 27, 2016 - Jan 26, 2017 |
| #7 | -0.39% Aug 5, 2025 - Aug 13, 2025 | -11.20% Jan 26, 2017 - Feb 14, 2017 |
| #8 | -0.36% Aug 28, 2025 - Sep 3, 2025 | -9.00% Oct 29, 2015 - Nov 5, 2015 |
| #9 | -0.23% Feb 10, 2026 - Feb 12, 2026 | -7.65% Nov 25, 2016 - Dec 1, 2016 |
| #10 | -0.21% Jun 26, 2025 - Jun 30, 2025 | -6.69% Dec 9, 2016 - Dec 20, 2016 |
| #11 | -0.20% Oct 22, 2025 - Oct 27, 2025 | -4.10% Dec 1, 2016 - Dec 6, 2016 |
| #12 | -0.16% Feb 13, 2026 - Feb 23, 2026 | -3.32% Feb 15, 2017 - Mar 1, 2017 |
| #13 | -0.14% Jun 24, 2025 - Jun 26, 2025 | -2.74% Mar 7, 2018 - Mar 9, 2018 |
| #14 | -0.14% Sep 8, 2025 - Sep 10, 2025 | -2.63% Jan 12, 2018 - Jan 19, 2018 |
| #15 | -0.13% Aug 22, 2025 - Aug 26, 2025 | -1.99% Nov 15, 2016 - Nov 17, 2016 |
Correlation
Correlation between BDBT and DPST is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (2017 - 2026)
BDBT vs DPST dividend yield comparison.
| Year | BDBT | DPST |
|---|---|---|
| 2026 | 1.28% | 0.30% |
| 2025 | 2.21% | 2.18% |
| 2024 | 0.00% | 1.55% |
| 2023 | 0.00% | 1.78% |
| 2022 | 0.00% | 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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