DPST vs MFDX
Comparison between DIREXION DAILY REGIONAL BANKS BULL 3X SHARES (DPST, ETF) and PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF (MFDX, ETF).
5-Year PerformanceMFDX has outperformed DPST, delivering a return of +10.6% compared to -15.3%
DPST vs MFDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DPST
$448M
Winner
MFDX
$450M
Expense Ratio
DPST
N/A
MFDX
0.39%
Max Drawdown
DPST
97.88%
Winner
MFDX
39.06%
Sharpe Ratio
DPST
0.83
Winner
MFDX
1.15
5Y Beta
DPST
3.01
Winner
MFDX
0.62
P/E Ratio
DPST
15.12
MFDX
N/A
Forward P/E
DPST
12.02
MFDX
N/A
5Y Dividends CAGR
DPST
-0.76%
Winner
MFDX
19.23%
5Y EPS CAGR
DPST
10.38%
MFDX
N/A
Debt to Equity
DPST
15.96%
MFDX
N/A
P/S Ratio
DPST
4.39
MFDX
N/A
P/B Ratio
DPST
1.44
MFDX
N/A
DPST vs MFDX - Holdings Comparison
DPST and MFDX have 1 common holdings. Overlap is -0.17%
DPST's top 25 holdings weight is 58.65%. MFDX's top 25 holdings weight is 16.38%.
| Rank | DPST | MFDX |
|---|---|---|
| #1 | n/a (n/a) - 11.11% | ASML HOLDING NV (n/a) - 1.11% |
| #2 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 9.07% | TOKYO ELECTRON LTD (n/a) - 1.01% |
| #3 | DREYFUS GOVT CASH MAN INS (n/a) - 8.65% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.01% |
| #4 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 5.06% | BANCO SANTANDER SA (n/a) - 0.90% |
| #5 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 2.39% | NESTLE SA (n/a) - 0.85% |
| #6 | EAST WEST BANCORP INC (EWBC) - 1.19% | MURATA MANUFACTURING CO LTD (n/a) - 0.84% |
| #7 | POPULAR INC (BPOP) - 1.18% | ENGIE SA (n/a) - 0.81% |
| #8 | UMB FINANCIAL CORP (UMBF) - 1.15% | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.79% |
| #9 | VALLEY NATIONAL BANCORP (VLY) - 1.15% | ABB LTD (n/a) - 0.77% |
| #10 | WESTERN ALLIANCE BANCORP (WAL) - 1.14% | GLENCORE PLC (n/a) - 0.68% |
| #11 | ZIONS BANCORP NA (ZION) - 1.14% | IBERDROLA SA (n/a) - 0.67% |
| #12 | BANK OZK (OZK) - 1.13% | GSK PLC (n/a) - 0.66% |
| #13 | FLAGSTAR BANK NA (FLG) - 1.13% | ZURICH INSURANCE GROUP AG (n/a) - 0.65% |
| #14 | WINTRUST FINANCIAL CORP (WTFC) - 1.12% | SOCIETE GENERALE SA NEW SHARE ISSUE 2015 (n/a) - 0.64% |
| #15 | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.12% | ROCHE HOLDING AG BEARER SHARES (n/a) - 0.63% |
| #16 | ASSOCIATED BANC-CORP (ASB) - 1.11% | BP PLC SHS. GERMAN CERT. (n/a) - 0.62% |
| #17 | COLUMBIA BANKING SYSTEM INC (COLB) - 1.10% | ADVANTEST CORP (n/a) - 0.59% |
| #18 | COMMERCE BANCSHARES INC (CBSH) - 1.10% | UNILEVER PLC (n/a) - 0.58% |
| #19 | TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.10% | ENI SPA (n/a) - 0.55% |
| #20 | HANCOCK WHITNEY CORP (HWC) - 1.09% | ENEL SPA (n/a) - 0.54% |
| #21 | CITIZENS FINANCIAL GROUP INC (CFG) - 1.09% | BPER BANCA SPA (n/a) - 0.30% |
| #22 | M&T BANK CORP (MTB) - 1.09% | BAE SYSTEMS PLC (n/a) - 0.30% |
| #23 | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.08% | MARUBENI CORP (n/a) - 0.30% |
| #24 | OLD NATIONAL BANCORP (ONB) - 1.08% | FANUC CORP (n/a) - 0.29% |
| #25 | F N B CORP (FNB) - 1.08% | MAGNA INTERNATIONAL INC (n/a) - 0.29% |
| Total Holdings | 152 | 1271 |
DPST vs MFDX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DPST
+15.75%
MFDX
-1.12%
3M
Winner
DPST
+25.79%
MFDX
+1.70%
6M
Winner
DPST
+17.53%
MFDX
+5.44%
1Y
Winner
DPST
+46.02%
MFDX
+20.44%
5Y(CAGR)
DPST
-15.29%
Winner
MFDX
+10.61%
10Y(CAGR)
DPST
-11.32%
Winner
MFDX
+8.72%
Max(CAGR)
DPST
-12.90%
Winner
MFDX
+8.72%
DPST vs MFDX - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | DPST | MFDX |
|---|---|---|
| 2026 | +43.21% | +8.40% |
| 2025 | -2.54% | +34.68% |
| 2024 | +14.16% | +5.45% |
| 2023 | -54.91% | +16.95% |
| 2022 | -56.44% | -10.83% |
| 2021 | +111.59% | +10.81% |
| 2020 | -76.73% | +6.30% |
| 2019 | +60.56% | +20.23% |
| 2018 | -56.85% | -15.31% |
| 2017 | +7.11% | +7.02% |
| 2016 | +133.44% | N/A |
| 2015 | -14.16% | N/A |
DPST vs MFDX 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 MFDX was -36.04%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The current DPST drawdown is -91.08%. The current MFDX drawdown is -2.04%.
| Rank | DPST | MFDX |
|---|---|---|
| #1 | -97.73% Mar 9, 2018 - May 11, 2023 | -36.04% Jan 26, 2018 - Dec 4, 2020 |
| #2 | -58.55% Nov 6, 2015 - Nov 10, 2016 | -25.60% Jan 12, 2022 - Dec 14, 2023 |
| #3 | -45.44% Mar 1, 2017 - Jan 10, 2018 | -11.63% Mar 19, 2025 - Apr 24, 2025 |
| #4 | -27.19% Aug 19, 2015 - Oct 29, 2015 | -10.66% Feb 25, 2026 - Mar 20, 2026 |
| #5 | -20.60% Jan 23, 2018 - Mar 6, 2018 | -10.10% Sep 26, 2024 - Mar 5, 2025 |
| #6 | -14.44% Dec 27, 2016 - Jan 26, 2017 | -7.09% Sep 3, 2021 - Jan 12, 2022 |
| #7 | -11.20% Jan 26, 2017 - Feb 14, 2017 | -6.10% Jul 16, 2024 - Aug 19, 2024 |
| #8 | -9.00% Oct 29, 2015 - Nov 5, 2015 | -6.02% Jun 7, 2021 - Aug 13, 2021 |
| #9 | -7.65% Nov 25, 2016 - Dec 1, 2016 | -4.55% Nov 12, 2025 - Dec 10, 2025 |
| #10 | -6.69% Dec 9, 2016 - Dec 20, 2016 | -4.47% Mar 27, 2024 - May 10, 2024 |
| #11 | -4.10% Dec 1, 2016 - Dec 6, 2016 | -4.21% Jan 8, 2021 - Feb 11, 2021 |
| #12 | -3.32% Feb 15, 2017 - Mar 1, 2017 | -3.52% May 7, 2021 - Jun 1, 2021 |
| #13 | -2.74% Mar 7, 2018 - Mar 9, 2018 | -3.51% Jul 23, 2025 - Aug 12, 2025 |
| #14 | -2.63% Jan 12, 2018 - Jan 19, 2018 | -3.49% Aug 13, 2021 - Sep 2, 2021 |
| #15 | -1.99% Nov 15, 2016 - Nov 17, 2016 | -3.44% May 21, 2024 - Jul 11, 2024 |
Correlation
Correlation between DPST and MFDX is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.50
-101
Dividend Comparison (2017 - 2026)
DPST vs MFDX dividend yield comparison.
| Year | DPST | MFDX |
|---|---|---|
| 2026 | 0.73% | 1.62% |
| 2025 | 2.18% | 2.97% |
| 2024 | 1.55% | 3.16% |
| 2023 | 1.78% | 3.12% |
| 2022 | 1.51% | 2.85% |
| 2021 | 0.58% | 2.99% |
| 2020 | 0.90% | 1.58% |
| 2019 | 1.29% | 2.88% |
| 2018 | 2.18% | 2.13% |
| 2017 | 0.30% | 0.71% |
Select Stocks to Compare
Popular: DPST vs SPYMFDX vs SPY
More Comparisons
Compare with similar stocks