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DPST vs VCV

Comparison between DIREXION DAILY REGIONAL BANKS BULL 3X SHARES (DPST, ETF) and Invesco California Value Municipal Income Trust (VCV, ETF).

5-Year PerformanceVCV has outperformed DPST, delivering a return of +0.6% compared to -25.2%

DPST vs VCV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DPST
$496M
VCV
$495M
Max Drawdown
DPST
97.88%
Winner
VCV
63.94%
Sharpe Ratio
Winner
DPST
0.95
VCV
0.75
5Y Beta
DPST
3.08
Winner
VCV
0.12
P/E Ratio
DPST
13.10
VCV
N/A
Forward P/E
DPST
11.30
VCV
N/A
5Y Dividends CAGR
DPST
-2.83%
Winner
VCV
6.81%
5Y EPS CAGR
DPST
7.57%
VCV
N/A
Debt to Equity
DPST
16.95%
VCV
N/A
P/S Ratio
DPST
3.87
VCV
N/A
P/B Ratio
DPST
1.21
VCV
N/A

DPST vs VCV - Historical Returns

Returns include dividend reinvestment.

1M
DPST
-0.95%
Winner
VCV
+1.46%
3M
Winner
DPST
+12.80%
VCV
-1.77%
6M
Winner
DPST
+17.28%
VCV
+2.84%
1Y
Winner
DPST
+57.85%
VCV
+11.72%
5Y(CAGR)
DPST
-25.18%
Winner
VCV
+0.58%
10Y(CAGR)
DPST
-14.78%
Winner
VCV
+2.46%
Max(CAGR)
DPST
-14.89%
Winner
VCV
+5.14%

DPST vs VCV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDPSTVCV
2026+13.52%-1.62%
2025-2.54%+7.58%
2024+14.16%+18.51%
2023-54.91%+6.44%
2022-56.44%-28.13%
2021+111.59%+10.23%
2020-76.73%+7.95%
2019+60.56%+16.48%
2018-56.85%-5.26%
2017+7.11%+8.65%
2016+133.44%-3.54%
2015-14.16%+8.92%
2014N/A+20.40%
2013N/A-12.87%
2012N/A+12.78%
2011N/A+23.63%
2010N/A+1.94%
2009N/A+55.43%
2008N/A-45.40%
2007N/A+1.50%
2006N/A+11.44%
2005N/A+7.67%
2004N/A-6.37%
2003N/A+14.77%
2002N/A+10.83%
2001N/A+8.40%
2000N/A+10.38%
1999N/A-0.87%

DPST vs VCV 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 VCV was -58.93%, occurring on Dec 15, 2008. Recovery took 829 trading sessions.

The current DPST drawdown is -92.93%. The current VCV drawdown is -4.03%.

RankDPSTVCV
#1-97.73%
Mar 9, 2018 - May 11, 2023
-58.93%
May 11, 2007 - Aug 25, 2010
#2-58.55%
Nov 6, 2015 - Nov 10, 2016
-38.54%
Nov 12, 2021 - Feb 27, 2026
#3-45.44%
Mar 1, 2017 - Jan 10, 2018
-31.73%
Feb 21, 2020 - Dec 18, 2020
#4-27.19%
Aug 19, 2015 - Oct 29, 2015
-21.75%
Aug 17, 2012 - Dec 2, 2014
#5-20.60%
Jan 23, 2018 - Mar 6, 2018
-18.38%
Sep 8, 2010 - Oct 31, 2011
#6-14.44%
Dec 27, 2016 - Jan 26, 2017
-18.02%
Jul 8, 2016 - Jun 20, 2019
#7-11.20%
Jan 26, 2017 - Feb 14, 2017
-17.84%
Mar 17, 2004 - Jul 29, 2005
#8-9.00%
Oct 29, 2015 - Nov 5, 2015
-10.15%
Mar 2, 2012 - May 4, 2012
#9-7.65%
Nov 25, 2016 - Dec 1, 2016
-8.93%
Nov 8, 1999 - Apr 6, 2000
#10-6.69%
Dec 9, 2016 - Dec 20, 2016
-8.45%
Sep 3, 2019 - Feb 6, 2020
#11-4.10%
Dec 1, 2016 - Dec 6, 2016
-8.29%
Feb 27, 2026 - Apr 6, 2026
#12-3.32%
Feb 15, 2017 - Mar 1, 2017
-8.25%
Feb 2, 2015 - Oct 30, 2015
#13-2.74%
Mar 7, 2018 - Mar 9, 2018
-8.00%
Apr 11, 2000 - Jun 20, 2000
#14-2.63%
Jan 12, 2018 - Jan 19, 2018
-7.94%
Sep 15, 2021 - Nov 8, 2021
#15-1.99%
Nov 15, 2016 - Nov 17, 2016
-7.93%
Feb 15, 2001 - Jul 24, 2001

Correlation

Correlation between DPST and VCV 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 (2000 - 2026)

DPST vs VCV dividend yield comparison.

YearDPSTVCV
20260.34%3.03%
20252.18%6.96%
20241.55%5.76%
20231.78%4.16%
20221.51%5.46%
20210.58%4.09%
20200.90%4.07%
20191.29%4.43%
20182.18%5.46%
20170.30%5.10%
20160.00%5.86%
20150.00%5.98%
20140.00%6.16%
20130.00%6.95%
20120.00%6.42%
20110.00%7.09%
20100.00%8.09%
20090.00%7.46%
20080.00%11.06%
20070.00%5.32%
20060.00%5.55%
20050.00%7.45%
20040.00%7.40%
20030.00%8.70%
20020.00%6.74%
20010.00%5.92%
20000.00%2.37%

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