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 +12.5% compared to -15.3%
DPST vs FAS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DPST
$448M
Winner
FAS
$2.20B
Max Drawdown
DPST
97.88%
Winner
FAS
91.62%
Sharpe Ratio
Winner
DPST
0.83
FAS
0.31
5Y Beta
DPST
3.01
Winner
FAS
2.34
P/E Ratio
Winner
DPST
15.12
FAS
17.63
Forward P/E
Winner
DPST
12.02
FAS
16.33
PEG Ratio
DPST
N/A
FAS
0.58
5Y Dividends CAGR
DPST
-0.76%
Winner
FAS
101.86%
5Y EPS CAGR
DPST
10.38%
Winner
FAS
11.58%
Debt to Equity
Winner
DPST
15.96%
FAS
71.95%
P/S Ratio
DPST
4.39
Winner
FAS
3.64
P/B Ratio
Winner
DPST
1.44
FAS
2.42
DPST vs FAS - Holdings Comparison
DPST and FAS have 6 common holdings. Overlap is 0.31%
DPST's top 25 holdings weight is 58.65%. FAS's top 25 holdings weight is 90.95%.
| Rank | DPST | FAS |
|---|---|---|
| #1 | n/a (n/a) - 11.11% | DREYFUS GOVT CASH MAN INS (n/a) - 21.03% |
| #2 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 9.07% | FINANCIAL SELECT SECTOR INDEX SWAP (n/a) - 12.06% |
| #3 | DREYFUS GOVT CASH MAN INS (n/a) - 8.65% | JPMORGAN CHASE & CO (JPM) - 7.78% |
| #4 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 5.06% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 7.62% |
| #5 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 2.39% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 6.04% |
| #6 | EAST WEST BANCORP INC (EWBC) - 1.19% | VISA INC CLASS A (V) - 5.00% |
| #7 | POPULAR INC (BPOP) - 1.18% | MASTERCARD INC CLASS A (MA) - 3.68% |
| #8 | UMB FINANCIAL CORP (UMBF) - 1.15% | BANK OF AMERICA CORP (BAC) - 3.35% |
| #9 | VALLEY NATIONAL BANCORP (VLY) - 1.15% | THE GOLDMAN SACHS GROUP INC (GS) - 2.85% |
| #10 | WESTERN ALLIANCE BANCORP (WAL) - 1.14% | MORGAN STANLEY (MS) - 2.31% |
| #11 | ZIONS BANCORP NA (ZION) - 1.14% | WELLS FARGO & CO (WFC) - 2.21% |
| #12 | BANK OZK (OZK) - 1.13% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 2.10% |
| #13 | FLAGSTAR BANK NA (FLG) - 1.13% | CITIGROUP INC (C) - 1.92% |
| #14 | WINTRUST FINANCIAL CORP (WTFC) - 1.12% | AMERICAN EXPRESS CO (AXP) - 1.60% |
| #15 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.12% | CHARLES SCHWAB CORP (SCHW) - 1.40% |
| #16 | ASSOCIATED BANC-CORP (ASB) - 1.11% | BLACKROCK INC (BLK) - 1.25% |
| #17 | COLUMBIA BANKING SYSTEM INC (COLB) - 1.10% | S&P GLOBAL INC (SPGI) - 1.13% |
| #18 | COMMERCE BANCSHARES INC (CBSH) - 1.10% | PROGRESSIVE CORP (PGR) - 1.12% |
| #19 | TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.10% | CAPITAL ONE FINANCIAL CORP (COF) - 1.08% |
| #20 | HANCOCK WHITNEY CORP (HWC) - 1.09% | CHUBB LTD (CB) - 1.06% |
| #21 | CITIZENS FINANCIAL GROUP INC (CFG) - 1.09% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 1.00% |
| #22 | M&T BANK CORP (MTB) - 1.09% | BANK OF NEW YORK MELLON CORP (BNY) - 0.90% |
| #23 | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.08% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.86% |
| #24 | OLD NATIONAL BANCORP (ONB) - 1.08% | U.S. BANCORP (USB) - 0.82% |
| #25 | F N B CORP (FNB) - 1.08% | BLACKSTONE INC (BX) - 0.78% |
| Total Holdings | 152 | 82 |
DPST vs FAS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DPST
+15.75%
FAS
+12.72%
3M
Winner
DPST
+25.79%
FAS
+20.30%
6M
Winner
DPST
+17.53%
FAS
+9.00%
1Y
Winner
DPST
+46.02%
FAS
+8.73%
5Y(CAGR)
DPST
-15.29%
Winner
FAS
+12.47%
10Y(CAGR)
DPST
-11.32%
Winner
FAS
+21.65%
Max(CAGR)
DPST
-12.90%
Winner
FAS
+16.00%
DPST vs FAS - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | DPST | FAS |
|---|---|---|
| 2026 | +43.21% | -0.58% |
| 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 -91.08%. The current FAS drawdown is -8.06%.
| 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 -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.42
-101
Dividend Comparison (2008 - 2026)
DPST vs FAS dividend yield comparison.
| Year | DPST | FAS |
|---|---|---|
| 2026 | 0.73% | 0.68% |
| 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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