DPST vs AVSU
Comparison between DIREXION DAILY REGIONAL BANKS BULL 3X SHARES (DPST, ETF) and AVANTIS RESPONSIBLE U.S. EQUITY ETF (AVSU, ETF).
DPST vs AVSU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DPST
$465M
Winner
AVSU
$466M
Expense Ratio
DPST
N/A
AVSU
0.15%
Max Drawdown
DPST
97.88%
Winner
AVSU
22.13%
Sharpe Ratio
DPST
1.04
Winner
AVSU
1.81
5Y Beta
DPST
3.06
Winner
AVSU
1.01
P/E Ratio
Winner
DPST
14.12
AVSU
24.59
Forward P/E
Winner
DPST
11.56
AVSU
18.57
5Y Dividends CAGR
DPST
-2.83%
AVSU
N/A
5Y EPS CAGR
DPST
9.91%
Winner
AVSU
23.63%
Debt to Equity
Winner
DPST
16.39%
AVSU
48.17%
P/S Ratio
DPST
4.09
Winner
AVSU
2.48
P/B Ratio
Winner
DPST
1.33
AVSU
4.38
DPST vs AVSU - Holdings Comparison
DPST and AVSU have 98 common holdings. Overlap is 2.30%
DPST's top 25 holdings weight is 55.63%. AVSU's top 25 holdings weight is 44.93%.
| Rank | DPST | AVSU |
|---|---|---|
| #1 | n/a (n/a) - 9.26% | NVIDIA CORP (NVDA) - 5.91% |
| #2 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 5.37% | APPLE INC (AAPL) - 5.87% |
| #3 | DREYFUS GOVT CASH MAN INS (n/a) - 5.29% | MICROSOFT CORP (MSFT) - 4.16% |
| #4 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 4.92% | AMAZON.COM INC (AMZN) - 3.57% |
| #5 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 4.69% | ALPHABET INC CLASS A (GOOGL) - 3.18% |
| #6 | CASH (n/a) - 4.17% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #7 | POPULAR INC (BPOP) - 1.21% | MICRON TECHNOLOGY INC (MU) - 2.38% |
| #8 | UMB FINANCIAL CORP (UMBF) - 1.20% | META PLATFORMS INC CLASS A (META) - 2.38% |
| #9 | EAST WEST BANCORP INC (EWBC) - 1.19% | BROADCOM INC (AVGO) - 1.59% |
| #10 | VALLEY NATIONAL BANCORP (VLY) - 1.19% | JPMORGAN CHASE & CO (JPM) - 1.39% |
| #11 | WESTERN ALLIANCE BANCORP (WAL) - 1.19% | LAM RESEARCH CORP (LRCX) - 1.21% |
| #12 | FLAGSTAR BANK NA (FLG) - 1.18% | WALMART INC (WMT) - 1.05% |
| #13 | ZIONS BANCORP NA (ZION) - 1.17% | APPLIED MATERIALS INC (AMAT) - 0.99% |
| #14 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.17% | COSTCO WHOLESALE CORP (COST) - 0.89% |
| #15 | WINTRUST FINANCIAL CORP (WTFC) - 1.15% | ADVANCED MICRO DEVICES INC (AMD) - 0.88% |
| #16 | ASSOCIATED BANC-CORP (ASB) - 1.15% | VISA INC CLASS A (V) - 0.80% |
| #17 | TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.14% | KLA CORP (KLAC) - 0.77% |
| #18 | HANCOCK WHITNEY CORP (HWC) - 1.14% | ELI LILLY AND CO (LLY) - 0.77% |
| #19 | BANK OZK (OZK) - 1.14% | JOHNSON & JOHNSON (JNJ) - 0.75% |
| #20 | OLD NATIONAL BANCORP (ONB) - 1.13% | THE GOLDMAN SACHS GROUP INC (GS) - 0.74% |
| #21 | COLUMBIA BANKING SYSTEM INC (COLB) - 1.13% | INTEL CORP (INTC) - 0.68% |
| #22 | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.12% | MERCK & CO INC (MRK) - 0.67% |
| #23 | COMMERCE BANCSHARES INC (CBSH) - 1.11% | GILEAD SCIENCES INC (GILD) - 0.61% |
| #24 | F N B CORP (FNB) - 1.11% | TJX COMPANIES INC (TJX) - 0.59% |
| #25 | M&T BANK CORP (MTB) - 1.11% | VERIZON COMMUNICATIONS INC (VZ) - 0.57% |
| Total Holdings | 152 | 1262 |
DPST vs AVSU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DPST
+22.22%
AVSU
+3.17%
3M
Winner
DPST
+49.44%
AVSU
+16.44%
6M
Winner
DPST
+20.81%
AVSU
+14.29%
1Y
Winner
DPST
+70.21%
AVSU
+31.69%
5Y(CAGR)
DPST
-21.69%
Winner
AVSU
+14.10%
10Y(CAGR)
DPST
-12.78%
AVSU
N/A
Max(CAGR)
DPST
-13.82%
Winner
AVSU
+14.10%
DPST vs AVSU - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DPST | AVSU |
|---|---|---|
| 2026 | +29.60% | +13.77% |
| 2025 | -2.54% | +16.97% |
| 2024 | +14.16% | +19.95% |
| 2023 | -54.91% | +24.62% |
| 2022 | -56.44% | -11.70% |
| 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 AVSU 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 AVSU was -21.67%, occurring on Sep 30, 2022. Recovery took 427 trading sessions.
The current DPST drawdown is -91.93%. The current AVSU drawdown is -0.83%.
| Rank | DPST | AVSU |
|---|---|---|
| #1 | -97.73% Mar 9, 2018 - May 11, 2023 | -21.67% Mar 29, 2022 - Dec 8, 2023 |
| #2 | -58.55% Nov 6, 2015 - Nov 10, 2016 | -20.16% Dec 4, 2024 - Jul 2, 2025 |
| #3 | -45.44% Mar 1, 2017 - Jan 10, 2018 | -10.06% Feb 9, 2026 - Apr 14, 2026 |
| #4 | -27.19% Aug 19, 2015 - Oct 29, 2015 | -9.03% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -20.60% Jan 23, 2018 - Mar 6, 2018 | -6.57% Mar 28, 2024 - May 15, 2024 |
| #6 | -14.44% Dec 27, 2016 - Jan 26, 2017 | -4.90% Oct 28, 2025 - Nov 26, 2025 |
| #7 | -11.20% Jan 26, 2017 - Feb 14, 2017 | -3.70% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -9.00% Oct 29, 2015 - Nov 5, 2015 | -3.39% Oct 6, 2025 - Oct 21, 2025 |
| #9 | -7.65% Nov 25, 2016 - Dec 1, 2016 | -2.72% Oct 18, 2024 - Nov 6, 2024 |
| #10 | -6.69% Dec 9, 2016 - Dec 20, 2016 | -2.63% Jul 25, 2025 - Aug 12, 2025 |
| #11 | -4.10% Dec 1, 2016 - Dec 6, 2016 | -2.58% Dec 28, 2023 - Jan 19, 2024 |
| #12 | -3.32% Feb 15, 2017 - Mar 1, 2017 | -2.57% Dec 11, 2025 - Dec 24, 2025 |
| #13 | -2.74% Mar 7, 2018 - Mar 9, 2018 | -2.51% May 14, 2026 - May 22, 2026 |
| #14 | -2.63% Jan 12, 2018 - Jan 19, 2018 | -2.45% Nov 11, 2024 - Nov 25, 2024 |
| #15 | -1.99% Nov 15, 2016 - Nov 17, 2016 | -2.14% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between DPST and AVSU 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)
DPST vs AVSU dividend yield comparison.
| Year | DPST | AVSU |
|---|---|---|
| 2026 | 0.30% | 0.44% |
| 2025 | 2.18% | 1.03% |
| 2024 | 1.55% | 1.22% |
| 2023 | 1.78% | 1.22% |
| 2022 | 1.51% | 0.99% |
| 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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