DPST vs BDBT
Comparison between DIREXION DAILY REGIONAL BANKS BULL 3X SHARES (DPST, ETF) and BLUEMONTE CORE BOND ETF (BDBT, ETF).
DPST vs BDBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DPST
$465M
BDBT
$465M
Expense Ratio
DPST
N/A
BDBT
0.23%
Max Drawdown
DPST
97.88%
Winner
BDBT
3.60%
Sharpe Ratio
Winner
DPST
1.04
BDBT
0.12
5Y Beta
DPST
3.06
Winner
BDBT
0.10
P/E Ratio
DPST
14.12
BDBT
N/A
Forward P/E
DPST
11.56
BDBT
N/A
5Y Dividends CAGR
DPST
-2.83%
BDBT
N/A
5Y EPS CAGR
DPST
9.91%
BDBT
N/A
Debt to Equity
DPST
16.39%
BDBT
N/A
P/S Ratio
DPST
4.09
BDBT
N/A
P/B Ratio
DPST
1.33
BDBT
N/A
DPST vs BDBT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DPST
+22.22%
BDBT
+0.46%
3M
Winner
DPST
+49.44%
BDBT
+0.39%
6M
Winner
DPST
+20.81%
BDBT
+0.76%
1Y
Winner
DPST
+70.21%
BDBT
+4.06%
5Y(CAGR)
DPST
-21.69%
BDBT
N/A
10Y(CAGR)
DPST
-12.78%
BDBT
N/A
Max(CAGR)
DPST
-13.82%
Winner
BDBT
+4.19%
DPST vs BDBT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DPST | BDBT |
|---|---|---|
| 2026 | +29.60% | +0.45% |
| 2025 | -2.54% | +3.68% |
| 2024 | +14.16% | N/A |
| 2023 | -54.91% | N/A |
| 2022 | -56.44% | N/A |
| 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 BDBT 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 BDBT was -2.88%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current DPST drawdown is -91.93%. The current BDBT drawdown is -1.44%.
| Rank | DPST | BDBT |
|---|---|---|
| #1 | -97.73% Mar 9, 2018 - May 11, 2023 | -2.88% Feb 27, 2026 - May 19, 2026 |
| #2 | -58.55% Nov 6, 2015 - Nov 10, 2016 | -1.03% Jun 30, 2025 - Aug 1, 2025 |
| #3 | -45.44% Mar 1, 2017 - Jan 10, 2018 | -1.02% Oct 27, 2025 - Nov 26, 2025 |
| #4 | -27.19% Aug 19, 2015 - Oct 29, 2015 | -0.99% Nov 26, 2025 - Feb 10, 2026 |
| #5 | -20.60% Jan 23, 2018 - Mar 6, 2018 | -0.91% Sep 16, 2025 - Oct 13, 2025 |
| #6 | -14.44% Dec 27, 2016 - Jan 26, 2017 | -0.51% Aug 13, 2025 - Aug 22, 2025 |
| #7 | -11.20% Jan 26, 2017 - Feb 14, 2017 | -0.39% Aug 5, 2025 - Aug 13, 2025 |
| #8 | -9.00% Oct 29, 2015 - Nov 5, 2015 | -0.36% Aug 28, 2025 - Sep 3, 2025 |
| #9 | -7.65% Nov 25, 2016 - Dec 1, 2016 | -0.23% Feb 10, 2026 - Feb 12, 2026 |
| #10 | -6.69% Dec 9, 2016 - Dec 20, 2016 | -0.21% Jun 26, 2025 - Jun 30, 2025 |
| #11 | -4.10% Dec 1, 2016 - Dec 6, 2016 | -0.20% Oct 22, 2025 - Oct 27, 2025 |
| #12 | -3.32% Feb 15, 2017 - Mar 1, 2017 | -0.16% Feb 13, 2026 - Feb 23, 2026 |
| #13 | -2.74% Mar 7, 2018 - Mar 9, 2018 | -0.14% Jun 24, 2025 - Jun 26, 2025 |
| #14 | -2.63% Jan 12, 2018 - Jan 19, 2018 | -0.14% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -1.99% Nov 15, 2016 - Nov 17, 2016 | -0.13% Aug 22, 2025 - Aug 26, 2025 |
Correlation
Correlation between DPST and BDBT 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)
DPST vs BDBT dividend yield comparison.
| Year | DPST | BDBT |
|---|---|---|
| 2026 | 0.30% | 1.28% |
| 2025 | 2.18% | 2.21% |
| 2024 | 1.55% | 0.00% |
| 2023 | 1.78% | 0.00% |
| 2022 | 1.51% | 0.00% |
| 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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