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DPST vs THW

Comparison between DIREXION DAILY REGIONAL BANKS BULL 3X SHARES (DPST, ETF) and abrdn World Healthcare Fund (THW, ETF).

5-Year PerformanceTHW has outperformed DPST, delivering a return of +5.7% compared to -25.2%

DPST vs THW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DPST
$496M
Winner
THW
$497M
Max Drawdown
DPST
97.88%
Winner
THW
55.65%
Sharpe Ratio
DPST
0.95
Winner
THW
1.38
5Y Beta
DPST
3.08
Winner
THW
0.51
P/E Ratio
DPST
13.10
THW
N/A
Forward P/E
DPST
11.30
THW
N/A
5Y Dividends CAGR
DPST
-2.83%
Winner
THW
1.61%
5Y EPS CAGR
DPST
7.57%
THW
N/A
Debt to Equity
DPST
16.95%
THW
N/A
P/S Ratio
DPST
3.87
THW
N/A
P/B Ratio
DPST
1.21
THW
N/A

DPST vs THW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DPST
-0.95%
THW
-1.15%
3M
Winner
DPST
+12.80%
THW
+4.99%
6M
Winner
DPST
+17.28%
THW
+4.89%
1Y
Winner
DPST
+57.85%
THW
+33.77%
5Y(CAGR)
DPST
-25.18%
Winner
THW
+5.75%
10Y(CAGR)
DPST
-14.78%
Winner
THW
+9.17%
Max(CAGR)
DPST
-14.89%
Winner
THW
+5.98%

DPST vs THW - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearDPSTTHW
2026+13.52%+2.95%
2025-2.54%+30.03%
2024+14.16%+3.57%
2023-54.91%-11.22%
2022-56.44%-0.27%
2021+111.59%+12.44%
2020-76.73%+25.49%
2019+60.56%+29.17%
2018-56.85%-6.51%
2017+7.11%+12.15%
2016+133.44%-9.67%
2015-14.16%-17.95%

DPST vs THW 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 THW was -37.37%, occurring on Mar 23, 2020. Recovery took 49 trading sessions.

The current DPST drawdown is -92.93%. The current THW drawdown is -3.57%.

RankDPSTTHW
#1-97.73%
Mar 9, 2018 - May 11, 2023
-37.37%
Feb 14, 2020 - Apr 27, 2020
#2-58.55%
Nov 6, 2015 - Nov 10, 2016
-36.36%
Jul 13, 2015 - Jul 17, 2019
#3-45.44%
Mar 1, 2017 - Jan 10, 2018
-31.47%
Dec 14, 2022 - Aug 1, 2024
#4-27.19%
Aug 19, 2015 - Oct 29, 2015
-20.05%
Oct 4, 2024 - Sep 3, 2025
#5-20.60%
Jan 23, 2018 - Mar 6, 2018
-19.22%
Sep 2, 2021 - Dec 13, 2022
#6-14.44%
Dec 27, 2016 - Jan 26, 2017
-17.23%
Jan 20, 2021 - Aug 17, 2021
#7-11.20%
Jan 26, 2017 - Feb 14, 2017
-11.26%
Dec 26, 2025 - Apr 15, 2026
#8-9.00%
Oct 29, 2015 - Nov 5, 2015
-9.09%
Oct 30, 2025 - Nov 26, 2025
#9-7.65%
Nov 25, 2016 - Dec 1, 2016
-8.22%
Aug 18, 2020 - Nov 5, 2020
#10-6.69%
Dec 9, 2016 - Dec 20, 2016
-6.23%
Jun 5, 2020 - Jul 15, 2020
#11-4.10%
Dec 1, 2016 - Dec 6, 2016
-5.34%
Apr 17, 2026 - Apr 30, 2026
#12-3.32%
Feb 15, 2017 - Mar 1, 2017
-4.88%
May 28, 2026 - Jun 3, 2026
#13-2.74%
Mar 7, 2018 - Mar 9, 2018
-4.52%
Aug 1, 2024 - Aug 23, 2024
#14-2.63%
Jan 12, 2018 - Jan 19, 2018
-4.31%
Nov 26, 2025 - Dec 23, 2025
#15-1.99%
Nov 15, 2016 - Nov 17, 2016
-4.08%
Jan 22, 2020 - Feb 5, 2020

Correlation

Correlation between DPST and THW is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73
-101

Dividend Comparison (2015 - 2026)

DPST vs THW dividend yield comparison.

YearDPSTTHW
20260.34%4.69%
20252.18%10.96%
20241.55%12.72%
20231.78%12.00%
20221.51%9.56%
20210.58%8.60%
20200.90%8.85%
20191.29%10.11%
20182.18%12.08%
20170.30%10.29%
20160.00%10.91%
20150.00%3.69%

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