GGUS vs DPST
Comparison between GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 GROWTH EQUITY ETF (GGUS, ETF) and DIREXION DAILY REGIONAL BANKS BULL 3X SHARES (DPST, ETF).
GGUS vs DPST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GGUS
$450M
DPST
$448M
Expense Ratio
GGUS
0.12%
DPST
N/A
Max Drawdown
Winner
GGUS
22.80%
DPST
97.88%
Sharpe Ratio
GGUS
0.56
Winner
DPST
0.83
5Y Beta
Winner
GGUS
1.17
DPST
3.01
P/E Ratio
GGUS
37.81
Winner
DPST
15.12
Forward P/E
GGUS
22.93
Winner
DPST
12.02
5Y Dividends CAGR
GGUS
N/A
DPST
-0.76%
5Y EPS CAGR
Winner
GGUS
39.37%
DPST
10.38%
Debt to Equity
GGUS
51.81%
Winner
DPST
15.96%
P/S Ratio
GGUS
7.58
Winner
DPST
4.39
P/B Ratio
GGUS
13.43
Winner
DPST
1.44
GGUS vs DPST - Holdings Comparison
GGUS and DPST have 4 common holdings. Overlap is -0.16%
GGUS's top 25 holdings weight is 66.75%. DPST's top 25 holdings weight is 58.65%.
| Rank | GGUS | DPST |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.89% | n/a (n/a) - 11.11% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 5.69% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 9.07% |
| #3 | APPLE INC (AAPL) - 4.67% | DREYFUS GOVT CASH MAN INS (n/a) - 8.65% |
| #4 | ALPHABET INC CLASS C (GOOG) - 4.64% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 5.06% |
| #5 | BROADCOM INC (AVGO) - 4.30% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 2.39% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.11% | EAST WEST BANCORP INC (EWBC) - 1.19% |
| #7 | MICROSOFT CORP (MSFT) - 3.96% | POPULAR INC (BPOP) - 1.18% |
| #8 | TESLA INC (TSLA) - 3.67% | UMB FINANCIAL CORP (UMBF) - 1.15% |
| #9 | MICRON TECHNOLOGY INC (MU) - 3.47% | VALLEY NATIONAL BANCORP (VLY) - 1.15% |
| #10 | ELI LILLY AND CO (LLY) - 3.14% | WESTERN ALLIANCE BANCORP (WAL) - 1.14% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 2.93% | ZIONS BANCORP NA (ZION) - 1.14% |
| #12 | VISA INC CLASS A (V) - 1.99% | BANK OZK (OZK) - 1.13% |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.56% | FLAGSTAR BANK NA (FLG) - 1.13% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.47% | WINTRUST FINANCIAL CORP (WTFC) - 1.12% |
| #15 | LAM RESEARCH CORP (LRCX) - 1.43% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.12% |
| #16 | CATERPILLAR INC (CAT) - 1.41% | ASSOCIATED BANC-CORP (ASB) - 1.11% |
| #17 | GE AEROSPACE (GE) - 1.27% | COLUMBIA BANKING SYSTEM INC (COLB) - 1.10% |
| #18 | NETFLIX INC (NFLX) - 1.05% | COMMERCE BANCSHARES INC (CBSH) - 1.10% |
| #19 | n/a (PLTR) - 1.01% | TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.10% |
| #20 | KLA CORP (KLAC) - 1.00% | HANCOCK WHITNEY CORP (HWC) - 1.09% |
| #21 | n/a (SPCX) - 0.22% | CITIZENS FINANCIAL GROUP INC (CFG) - 1.09% |
| #22 | BLOOM ENERGY CORP CLASS A (BE) - 0.22% | M&T BANK CORP (MTB) - 1.09% |
| #23 | CINTAS CORP (CTAS) - 0.22% | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.08% |
| #24 | ADOBE INC (ADBE) - 0.22% | OLD NATIONAL BANCORP (ONB) - 1.08% |
| #25 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.21% | F N B CORP (FNB) - 1.08% |
| Total Holdings | 322 | 152 |
GGUS vs DPST - Historical Returns
Returns include dividend reinvestment.
1M
GGUS
-0.67%
Winner
DPST
+15.75%
3M
GGUS
+4.13%
Winner
DPST
+25.79%
6M
GGUS
+6.00%
Winner
DPST
+17.53%
1Y
GGUS
+12.15%
Winner
DPST
+46.02%
5Y(CAGR)
GGUS
N/A
DPST
-15.29%
10Y(CAGR)
GGUS
N/A
DPST
-11.32%
Max(CAGR)
Winner
GGUS
+21.47%
DPST
-12.90%
GGUS vs DPST - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | GGUS | DPST |
|---|---|---|
| 2026 | +4.33% | +43.21% |
| 2025 | +17.72% | -2.54% |
| 2024 | +32.78% | +14.16% |
| 2023 | +4.54% | -54.91% |
| 2022 | N/A | -56.44% |
| 2021 | N/A | +111.59% |
| 2020 | N/A | -76.73% |
| 2019 | N/A | +60.56% |
| 2018 | N/A | -56.85% |
| 2017 | N/A | +7.11% |
| 2016 | N/A | +133.44% |
| 2015 | N/A | -14.16% |
GGUS vs DPST Drawdown Comparison
The maximum drawdown for GGUS was -22.59%, occurring on Apr 8, 2025. Recovery took 129 trading sessions.
The maximum drawdown for DPST was -97.73%, occurring on May 11, 2023. This drawdown has not yet recovered.
The current GGUS drawdown is -4.48%. The current DPST drawdown is -91.08%.
| Rank | GGUS | DPST |
|---|---|---|
| #1 | -22.59% Dec 16, 2024 - Jun 25, 2025 | -97.73% Mar 9, 2018 - May 11, 2023 |
| #2 | -14.91% Oct 29, 2025 - May 6, 2026 | -58.55% Nov 6, 2015 - Nov 10, 2016 |
| #3 | -11.62% Jul 10, 2024 - Oct 9, 2024 | -45.44% Mar 1, 2017 - Jan 10, 2018 |
| #4 | -6.87% Mar 21, 2024 - May 15, 2024 | -27.19% Aug 19, 2015 - Oct 29, 2015 |
| #5 | -6.43% Jun 1, 2026 - Jun 25, 2026 | -20.60% Jan 23, 2018 - Mar 6, 2018 |
| #6 | -3.08% Oct 29, 2024 - Nov 6, 2024 | -14.44% Dec 27, 2016 - Jan 26, 2017 |
| #7 | -3.07% Dec 28, 2023 - Jan 10, 2024 | -11.20% Jan 26, 2017 - Feb 14, 2017 |
| #8 | -2.99% Oct 8, 2025 - Oct 24, 2025 | -9.00% Oct 29, 2015 - Nov 5, 2015 |
| #9 | -2.83% Nov 11, 2024 - Nov 26, 2024 | -7.65% Nov 25, 2016 - Dec 1, 2016 |
| #10 | -2.38% Aug 12, 2025 - Aug 28, 2025 | -6.69% Dec 9, 2016 - Dec 20, 2016 |
| #11 | -2.36% Sep 22, 2025 - Oct 6, 2025 | -4.10% Dec 1, 2016 - Dec 6, 2016 |
| #12 | -2.27% Feb 9, 2024 - Feb 22, 2024 | -3.32% Feb 15, 2017 - Mar 1, 2017 |
| #13 | -2.14% Jan 29, 2024 - Feb 2, 2024 | -2.74% Mar 7, 2018 - Mar 9, 2018 |
| #14 | -2.12% May 14, 2026 - May 26, 2026 | -2.63% Jan 12, 2018 - Jan 19, 2018 |
| #15 | -1.95% Aug 28, 2025 - Sep 8, 2025 | -1.99% Nov 15, 2016 - Nov 17, 2016 |
Correlation
Correlation between GGUS and DPST is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2017 - 2026)
GGUS vs DPST dividend yield comparison.
| Year | GGUS | DPST |
|---|---|---|
| 2026 | 0.23% | 0.73% |
| 2025 | 0.43% | 2.18% |
| 2024 | 0.68% | 1.55% |
| 2023 | 0.00% | 1.78% |
| 2022 | 0.00% | 1.51% |
| 2021 | 0.00% | 0.58% |
| 2020 | 0.00% | 0.90% |
| 2019 | 0.00% | 1.29% |
| 2018 | 0.00% | 2.18% |
| 2017 | 0.00% | 0.30% |
Select Stocks to Compare
Popular: GGUS vs SPYDPST vs SPY
More Comparisons
Compare with similar stocks