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