DPST vs FAS
Comparison between DIREXION DAILY REGIONAL BANKS BULL 3X SHARES (DPST, ETF) and DIREXION DAILY FINANCIAL BULL 3X SHARES (FAS, ETF).
Both DPST and FAS are from the Financial Services sector.
5-Year PerformanceFAS has outperformed DPST, delivering a return of +4.6% compared to -25.2%
DPST vs FAS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DPST
$496M
Winner
FAS
$2.10B
Max Drawdown
DPST
97.88%
Winner
FAS
91.62%
Sharpe Ratio
Winner
DPST
0.95
FAS
0.05
5Y Beta
DPST
3.08
Winner
FAS
2.38
P/E Ratio
Winner
DPST
13.10
FAS
16.05
Forward P/E
Winner
DPST
11.30
FAS
15.12
PEG Ratio
DPST
N/A
FAS
0.53
5Y Dividends CAGR
DPST
-2.83%
Winner
FAS
103.32%
5Y EPS CAGR
DPST
7.57%
Winner
FAS
11.42%
Debt to Equity
Winner
DPST
16.95%
FAS
71.37%
P/S Ratio
DPST
3.87
Winner
FAS
3.32
P/B Ratio
Winner
DPST
1.21
FAS
2.21
DPST vs FAS - Holdings Comparison
DPST and FAS have 6 common holdings. Overlap is -2.88%
DPST's top 25 holdings weight is 60.83%. FAS's top 25 holdings weight is 86.94%.
| Rank | DPST | FAS |
|---|---|---|
| #1 | DREYFUS GOVT CASH MAN INS (n/a) - 11.93% | DREYFUS GOVT CASH MAN INS (n/a) - 21.29% |
| #2 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 9.03% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 8.67% |
| #3 | n/a (n/a) - 7.87% | JPMORGAN CHASE & CO (JPM) - 8.09% |
| #4 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 5.19% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 5.53% |
| #5 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 4.58% | VISA INC CLASS A (V) - 5.37% |
| #6 | UMB FINANCIAL CORP (UMBF) - 1.18% | MASTERCARD INC CLASS A (MA) - 3.93% |
| #7 | EAST WEST BANCORP INC (EWBC) - 1.16% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.59% |
| #8 | POPULAR INC (BPOP) - 1.15% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 3.46% |
| #9 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.14% | BANK OF AMERICA CORP (BAC) - 3.39% |
| #10 | FLAGSTAR BANK NA (FLG) - 1.14% | THE GOLDMAN SACHS GROUP INC (GS) - 2.92% |
| #11 | WINTRUST FINANCIAL CORP (WTFC) - 1.13% | MORGAN STANLEY (MS) - 2.37% |
| #12 | ASSOCIATED BANC-CORP (ASB) - 1.13% | WELLS FARGO & CO (WFC) - 2.35% |
| #13 | VALLEY NATIONAL BANCORP (VLY) - 1.12% | CITIGROUP INC (C) - 2.17% |
| #14 | ZIONS BANCORP NA (ZION) - 1.12% | AMERICAN EXPRESS CO (AXP) - 1.63% |
| #15 | WESTERN ALLIANCE BANCORP (WAL) - 1.11% | BLACKROCK INC (BLK) - 1.52% |
| #16 | OLD NATIONAL BANCORP (ONB) - 1.11% | CHARLES SCHWAB CORP (SCHW) - 1.46% |
| #17 | COLUMBIA BANKING SYSTEM INC (COLB) - 1.11% | S&P GLOBAL INC (SPGI) - 1.23% |
| #18 | BANK OZK (OZK) - 1.09% | CHUBB LTD (CB) - 1.16% |
| #19 | TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.09% | CAPITAL ONE FINANCIAL CORP (COF) - 1.14% |
| #20 | F N B CORP (FNB) - 1.09% | PROGRESSIVE CORP (PGR) - 1.14% |
| #21 | HANCOCK WHITNEY CORP (HWC) - 1.09% | CME GROUP INC CLASS A (CME) - 1.00% |
| #22 | FIRST HORIZON CORP (FHN) - 1.07% | BANK OF NEW YORK MELLON CORP (BNY) - 0.95% |
| #23 | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.07% | BLACKSTONE INC (BX) - 0.87% |
| #24 | CITIZENS FINANCIAL GROUP INC (CFG) - 1.07% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.87% |
| #25 | BANC OF CALIFORNIA INC (BANC) - 1.06% | INTERCONTINENTAL EXCHANGE INC (ICE) - 0.84% |
| Total Holdings | 153 | 82 |
DPST vs FAS - Historical Returns
Returns include dividend reinvestment.
1M
DPST
-0.95%
Winner
FAS
+2.55%
3M
Winner
DPST
+12.80%
FAS
+3.39%
6M
Winner
DPST
+17.28%
FAS
-13.17%
1Y
Winner
DPST
+57.85%
FAS
-2.81%
5Y(CAGR)
DPST
-25.18%
Winner
FAS
+4.57%
10Y(CAGR)
DPST
-14.78%
Winner
FAS
+19.08%
Max(CAGR)
DPST
-14.89%
Winner
FAS
+14.78%
DPST vs FAS - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | DPST | FAS |
|---|---|---|
| 2026 | +13.52% | -18.94% |
| 2025 | -2.54% | +22.20% |
| 2024 | +14.16% | +82.86% |
| 2023 | -54.91% | +13.54% |
| 2022 | -56.44% | -44.79% |
| 2021 | +111.59% | +125.70% |
| 2020 | -76.73% | -36.19% |
| 2019 | +60.56% | +112.21% |
| 2018 | -56.85% | -33.41% |
| 2017 | +7.11% | +63.15% |
| 2016 | +133.44% | +49.22% |
| 2015 | -14.16% | -8.83% |
| 2014 | N/A | +42.99% |
| 2013 | N/A | +109.19% |
| 2012 | N/A | +73.17% |
| 2011 | N/A | -55.93% |
| 2010 | N/A | +7.53% |
| 2009 | N/A | -42.40% |
| 2008 | N/A | +21.68% |
DPST vs FAS 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 FAS was -91.61%, occurring on Mar 6, 2009. Recovery took 1268 trading sessions.
The current DPST drawdown is -92.93%. The current FAS drawdown is -25.04%.
| Rank | DPST | FAS |
|---|---|---|
| #1 | -97.73% Mar 9, 2018 - May 11, 2023 | -91.61% Dec 8, 2008 - Dec 20, 2013 |
| #2 | -58.55% Nov 6, 2015 - Nov 10, 2016 | -85.99% Feb 14, 2020 - Apr 28, 2021 |
| #3 | -45.44% Mar 1, 2017 - Jan 10, 2018 | -66.89% Jan 12, 2022 - Oct 16, 2024 |
| #4 | -27.19% Aug 19, 2015 - Oct 29, 2015 | -53.73% Jan 26, 2018 - Jul 24, 2019 |
| #5 | -20.60% Jan 23, 2018 - Mar 6, 2018 | -53.35% Jul 22, 2015 - Nov 14, 2016 |
| #6 | -14.44% Dec 27, 2016 - Jan 26, 2017 | -43.11% Feb 6, 2025 - Dec 22, 2025 |
| #7 | -11.20% Jan 26, 2017 - Feb 14, 2017 | -43.03% Nov 28, 2008 - Dec 8, 2008 |
| #8 | -9.00% Oct 29, 2015 - Nov 5, 2015 | -40.88% Jan 6, 2026 - Mar 27, 2026 |
| #9 | -7.65% Nov 25, 2016 - Dec 1, 2016 | -30.14% Nov 19, 2008 - Nov 24, 2008 |
| #10 | -6.69% Dec 9, 2016 - Dec 20, 2016 | -24.26% Jun 4, 2021 - Aug 11, 2021 |
| #11 | -4.10% Dec 1, 2016 - Dec 6, 2016 | -22.51% Nov 29, 2024 - Jan 30, 2025 |
| #12 | -3.32% Feb 15, 2017 - Mar 1, 2017 | -21.48% Nov 3, 2021 - Jan 7, 2022 |
| #13 | -2.74% Mar 7, 2018 - Mar 9, 2018 | -19.70% Jul 26, 2019 - Oct 30, 2019 |
| #14 | -2.63% Jan 12, 2018 - Jan 19, 2018 | -19.60% Jan 15, 2014 - Mar 6, 2014 |
| #15 | -1.99% Nov 15, 2016 - Nov 17, 2016 | -19.30% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DPST and FAS is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.41
-101
Dividend Comparison (2008 - 2026)
DPST vs FAS dividend yield comparison.
| Year | DPST | FAS |
|---|---|---|
| 2026 | 0.34% | 0.44% |
| 2025 | 2.18% | 8.21% |
| 2024 | 1.55% | 0.76% |
| 2023 | 1.78% | 1.77% |
| 2022 | 1.51% | 0.91% |
| 2021 | 0.58% | 0.60% |
| 2020 | 0.90% | 0.47% |
| 2019 | 1.29% | 0.62% |
| 2018 | 2.18% | 1.43% |
| 2017 | 0.30% | 0.11% |
| 2010 | 0.00% | 0.35% |
| 2009 | 0.00% | 0.40% |
| 2008 | 0.00% | 0.18% |
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