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DPST vs FDHY

Comparison between DIREXION DAILY REGIONAL BANKS BULL 3X SHARES (DPST, ETF) and FIDELITY ENHANCED HIGH YIELD ETF (FDHY, ETF).

5-Year PerformanceFDHY has outperformed DPST, delivering a return of +3.9% compared to -25.2%

DPST vs FDHY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DPST
$496M
Winner
FDHY
$497M
Expense Ratio
DPST
N/A
FDHY
0.35%
Max Drawdown
DPST
97.88%
Winner
FDHY
21.81%
Sharpe Ratio
DPST
0.95
Winner
FDHY
1.13
5Y Beta
DPST
3.08
Winner
FDHY
0.21
P/E Ratio
DPST
13.10
FDHY
N/A
Forward P/E
DPST
11.30
FDHY
N/A
5Y Dividends CAGR
DPST
-2.83%
Winner
FDHY
2.39%
5Y EPS CAGR
DPST
7.57%
FDHY
N/A
Debt to Equity
DPST
16.95%
FDHY
N/A
P/S Ratio
DPST
3.87
FDHY
N/A
P/B Ratio
DPST
1.21
FDHY
N/A

DPST vs FDHY - Historical Returns

Returns include dividend reinvestment.

1M
DPST
-0.95%
Winner
FDHY
-0.10%
3M
Winner
DPST
+12.80%
FDHY
+1.12%
6M
Winner
DPST
+17.28%
FDHY
+2.43%
1Y
Winner
DPST
+57.85%
FDHY
+7.86%
5Y(CAGR)
DPST
-25.18%
Winner
FDHY
+3.91%
10Y(CAGR)
DPST
-14.78%
FDHY
N/A
Max(CAGR)
DPST
-14.89%
Winner
FDHY
+5.70%

DPST vs FDHY - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearDPSTFDHY
2026+13.52%+1.91%
2025-2.54%+8.93%
2024+14.16%+8.05%
2023-54.91%+10.92%
2022-56.44%-11.21%
2021+111.59%+4.46%
2020-76.73%+10.41%
2019+60.56%+17.14%
2018-56.85%-2.14%
2017+7.11%N/A
2016+133.44%N/A
2015-14.16%N/A

DPST vs FDHY 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 FDHY was -20.01%, occurring on Mar 23, 2020. Recovery took 77 trading sessions.

The current DPST drawdown is -92.93%. The current FDHY drawdown is -0.63%.

RankDPSTFDHY
#1-97.73%
Mar 9, 2018 - May 11, 2023
-20.01%
Feb 18, 2020 - Jun 8, 2020
#2-58.55%
Nov 6, 2015 - Nov 10, 2016
-16.39%
Dec 27, 2021 - Mar 21, 2024
#3-45.44%
Mar 1, 2017 - Jan 10, 2018
-5.26%
Mar 5, 2025 - May 13, 2025
#4-27.19%
Aug 19, 2015 - Oct 29, 2015
-5.22%
Oct 2, 2018 - Jan 30, 2019
#5-20.60%
Jan 23, 2018 - Mar 6, 2018
-3.08%
Jun 8, 2020 - Jul 20, 2020
#6-14.44%
Dec 27, 2016 - Jan 26, 2017
-2.53%
Nov 9, 2021 - Dec 23, 2021
#7-11.20%
Jan 26, 2017 - Feb 14, 2017
-2.48%
Sep 2, 2020 - Oct 8, 2020
#8-9.00%
Oct 29, 2015 - Nov 5, 2015
-2.22%
Feb 12, 2021 - Apr 30, 2021
#9-7.65%
Nov 25, 2016 - Dec 1, 2016
-2.12%
Feb 13, 2026 - Apr 8, 2026
#10-6.69%
Dec 9, 2016 - Dec 20, 2016
-2.10%
Oct 22, 2020 - Nov 9, 2020
#11-4.10%
Dec 1, 2016 - Dec 6, 2016
-1.94%
Mar 28, 2024 - May 3, 2024
#12-3.32%
Feb 15, 2017 - Mar 1, 2017
-1.85%
Dec 6, 2024 - Jan 27, 2025
#13-2.74%
Mar 7, 2018 - Mar 9, 2018
-1.52%
Sep 15, 2021 - Nov 9, 2021
#14-2.63%
Jan 12, 2018 - Jan 19, 2018
-1.37%
Sep 30, 2024 - Nov 25, 2024
#15-1.99%
Nov 15, 2016 - Nov 17, 2016
-1.37%
May 15, 2024 - Jun 5, 2024

Correlation

Correlation between DPST and FDHY is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66
-101

Dividend Comparison (2017 - 2026)

DPST vs FDHY dividend yield comparison.

YearDPSTFDHY
20260.34%2.68%
20252.18%6.56%
20241.55%6.58%
20231.78%6.26%
20221.51%5.34%
20210.58%6.09%
20200.90%5.78%
20191.29%4.94%
20182.18%2.55%
20170.30%0.00%

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