DPST vs GXC
Comparison between DIREXION DAILY REGIONAL BANKS BULL 3X SHARES (DPST, ETF) and STATE STREET(R) SPDR(R) S&P(R) CHINA ETF (GXC, ETF).
5-Year PerformanceGXC has outperformed DPST, delivering a return of -4.6% compared to -21.7%
DPST vs GXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DPST
$465M
Winner
GXC
$466M
Expense Ratio
DPST
N/A
GXC
0.59%
Max Drawdown
DPST
97.88%
Winner
GXC
72.35%
Sharpe Ratio
Winner
DPST
1.04
GXC
0.23
5Y Beta
DPST
3.06
Winner
GXC
0.61
P/E Ratio
DPST
14.12
GXC
N/A
Forward P/E
DPST
11.56
GXC
N/A
5Y Dividends CAGR
DPST
-2.83%
Winner
GXC
11.85%
5Y EPS CAGR
DPST
9.91%
GXC
N/A
Debt to Equity
DPST
16.39%
GXC
N/A
P/S Ratio
DPST
4.09
GXC
N/A
P/B Ratio
DPST
1.33
GXC
N/A
DPST vs GXC - Holdings Comparison
DPST and GXC have 1 common holdings. Overlap is 0.00%
DPST's top 25 holdings weight is 55.63%. GXC's top 25 holdings weight is 45.26%.
| Rank | DPST | GXC |
|---|---|---|
| #1 | n/a (n/a) - 9.26% | TENCENT HOLDINGS LTD (n/a) - 10.60% |
| #2 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 5.37% | n/a (n/a) - 8.18% |
| #3 | DREYFUS GOVT CASH MAN INS (n/a) - 5.29% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.03% |
| #4 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 4.92% | PDD HOLDINGS INC ADR (PDD) - 2.25% |
| #5 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 4.69% | n/a (n/a) - 2.21% |
| #6 | CASH (n/a) - 4.17% | XIAOMI CORP CLASS B (n/a) - 1.98% |
| #7 | POPULAR INC (BPOP) - 1.21% | MEITUAN CLASS B (n/a) - 1.68% |
| #8 | UMB FINANCIAL CORP (UMBF) - 1.20% | n/a (n/a) - 1.57% |
| #9 | EAST WEST BANCORP INC (EWBC) - 1.19% | BANK OF CHINA LTD CLASS H (n/a) - 1.46% |
| #10 | VALLEY NATIONAL BANCORP (VLY) - 1.19% | BYD CO LTD CLASS H (n/a) - 1.41% |
| #11 | WESTERN ALLIANCE BANCORP (WAL) - 1.19% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.21% |
| #12 | FLAGSTAR BANK NA (FLG) - 1.18% | NETEASE INC ORDINARY SHARES (n/a) - 1.08% |
| #13 | ZIONS BANCORP NA (ZION) - 1.17% | BAIDU INC (n/a) - 0.87% |
| #14 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.17% | TRIP.COM GROUP LTD (n/a) - 0.81% |
| #15 | WINTRUST FINANCIAL CORP (WTFC) - 1.15% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.79% |
| #16 | ASSOCIATED BANC-CORP (ASB) - 1.15% | PETROCHINA CO LTD CLASS H (n/a) - 0.77% |
| #17 | TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.14% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.68% |
| #18 | HANCOCK WHITNEY CORP (HWC) - 1.14% | n/a (n/a) - 0.66% |
| #19 | BANK OZK (OZK) - 1.14% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.61% |
| #20 | OLD NATIONAL BANCORP (ONB) - 1.13% | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.59% |
| #21 | COLUMBIA BANKING SYSTEM INC (COLB) - 1.13% | BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 0.58% |
| #22 | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.12% | KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 0.57% |
| #23 | COMMERCE BANCSHARES INC (CBSH) - 1.11% | CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.56% |
| #24 | F N B CORP (FNB) - 1.11% | BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.56% |
| #25 | M&T BANK CORP (MTB) - 1.11% | YUM CHINA HOLDINGS INC (YUMC) - 0.55% |
| Total Holdings | 152 | 1250 |
DPST vs GXC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DPST
+22.22%
GXC
-5.92%
3M
Winner
DPST
+49.44%
GXC
-4.45%
6M
Winner
DPST
+20.81%
GXC
-6.34%
1Y
Winner
DPST
+70.21%
GXC
+6.46%
5Y(CAGR)
DPST
-21.69%
Winner
GXC
-4.55%
10Y(CAGR)
DPST
-12.78%
Winner
GXC
+5.43%
Max(CAGR)
DPST
-13.82%
Winner
GXC
+4.93%
DPST vs GXC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | DPST | GXC |
|---|---|---|
| 2026 | +29.60% | -8.34% |
| 2025 | -2.54% | +33.32% |
| 2024 | +14.16% | +17.35% |
| 2023 | -54.91% | -12.72% |
| 2022 | -56.44% | -22.44% |
| 2021 | +111.59% | -20.17% |
| 2020 | -76.73% | +24.40% |
| 2019 | +60.56% | +23.80% |
| 2018 | -56.85% | -22.33% |
| 2017 | +7.11% | +50.45% |
| 2016 | +133.44% | +3.99% |
| 2015 | -14.16% | -5.28% |
| 2014 | N/A | +6.92% |
| 2013 | N/A | +4.82% |
| 2012 | N/A | +18.04% |
| 2011 | N/A | -18.05% |
| 2010 | N/A | +4.63% |
| 2009 | N/A | +50.80% |
| 2008 | N/A | -48.22% |
| 2007 | N/A | +70.08% |
DPST vs GXC 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 GXC was -71.97%, occurring on Oct 27, 2008. Recovery took 1880 trading sessions.
The current DPST drawdown is -91.93%. The current GXC drawdown is -33.00%.
| Rank | DPST | GXC |
|---|---|---|
| #1 | -97.73% Mar 9, 2018 - May 11, 2023 | -71.97% Oct 31, 2007 - Apr 22, 2015 |
| #2 | -58.55% Nov 6, 2015 - Nov 10, 2016 | -60.23% Feb 17, 2021 - Oct 31, 2022 |
| #3 | -45.44% Mar 1, 2017 - Jan 10, 2018 | -39.71% Apr 27, 2015 - Jul 19, 2017 |
| #4 | -27.19% Aug 19, 2015 - Oct 29, 2015 | -32.96% Jan 26, 2018 - Jul 8, 2020 |
| #5 | -20.60% Jan 23, 2018 - Mar 6, 2018 | -16.82% Jul 23, 2007 - Aug 27, 2007 |
| #6 | -14.44% Dec 27, 2016 - Jan 26, 2017 | -8.76% Oct 17, 2007 - Oct 31, 2007 |
| #7 | -11.20% Jan 26, 2017 - Feb 14, 2017 | -8.06% Nov 22, 2017 - Jan 2, 2018 |
| #8 | -9.00% Oct 29, 2015 - Nov 5, 2015 | -7.84% Aug 27, 2007 - Sep 4, 2007 |
| #9 | -7.65% Nov 25, 2016 - Dec 1, 2016 | -7.45% Sep 1, 2020 - Oct 12, 2020 |
| #10 | -6.69% Dec 9, 2016 - Dec 20, 2016 | -5.86% Jul 9, 2020 - Aug 24, 2020 |
| #11 | -4.10% Dec 1, 2016 - Dec 6, 2016 | -5.75% Oct 2, 2007 - Oct 5, 2007 |
| #12 | -3.32% Feb 15, 2017 - Mar 1, 2017 | -5.60% Jan 25, 2021 - Feb 9, 2021 |
| #13 | -2.74% Mar 7, 2018 - Mar 9, 2018 | -4.85% Apr 16, 2007 - May 7, 2007 |
| #14 | -2.63% Jan 12, 2018 - Jan 19, 2018 | -4.65% May 16, 2007 - Jun 5, 2007 |
| #15 | -1.99% Nov 15, 2016 - Nov 17, 2016 | -4.58% Nov 27, 2020 - Jan 5, 2021 |
Correlation
Correlation between DPST and GXC is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.01
-101
Dividend Comparison (2007 - 2026)
DPST vs GXC dividend yield comparison.
| Year | DPST | GXC |
|---|---|---|
| 2026 | 0.30% | 0.00% |
| 2025 | 2.18% | 2.40% |
| 2024 | 1.55% | 2.80% |
| 2023 | 1.78% | 3.70% |
| 2022 | 1.51% | 2.67% |
| 2021 | 0.58% | 1.35% |
| 2020 | 0.90% | 1.04% |
| 2019 | 1.29% | 1.60% |
| 2018 | 2.18% | 2.03% |
| 2017 | 0.30% | 1.84% |
| 2016 | 0.00% | 2.05% |
| 2015 | 0.00% | 2.85% |
| 2014 | 0.00% | 2.11% |
| 2013 | 0.00% | 2.29% |
| 2012 | 0.00% | 2.02% |
| 2011 | 0.00% | 2.09% |
| 2010 | 0.00% | 1.25% |
| 2009 | 0.00% | 0.98% |
| 2008 | 0.00% | 1.78% |
| 2007 | 0.00% | 1.39% |
Select Stocks to Compare
Popular: DPST vs SPYGXC vs SPY
More Comparisons
Compare with similar stocks