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GXC vs DPST

Comparison between STATE STREET(R) SPDR(R) S&P(R) CHINA ETF (GXC, ETF) and DIREXION DAILY REGIONAL BANKS BULL 3X SHARES (DPST, ETF).

5-Year PerformanceGXC has outperformed DPST, delivering a return of -4.6% compared to -21.7%

GXC vs DPST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GXC
$466M
DPST
$465M
Expense Ratio
GXC
0.59%
DPST
N/A
Max Drawdown
Winner
GXC
72.35%
DPST
97.88%
Sharpe Ratio
GXC
0.23
Winner
DPST
1.04
5Y Beta
Winner
GXC
0.61
DPST
3.06
P/E Ratio
GXC
N/A
DPST
14.12
Forward P/E
GXC
N/A
DPST
11.56
5Y Dividends CAGR
Winner
GXC
11.85%
DPST
-2.83%
5Y EPS CAGR
GXC
N/A
DPST
9.91%
Debt to Equity
GXC
N/A
DPST
16.39%
P/S Ratio
GXC
N/A
DPST
4.09
P/B Ratio
GXC
N/A
DPST
1.33

GXC vs DPST - Holdings Comparison

GXC and DPST have 1 common holdings. Overlap is 0.00%

GXC's top 25 holdings weight is 45.26%. DPST's top 25 holdings weight is 55.63%.

RankGXCDPST
#1
TENCENT HOLDINGS LTD (n/a) - 10.60%
n/a (n/a) - 9.26%
#2
n/a (n/a) - 8.18%
DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 5.37%
#3
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.03%
DREYFUS GOVT CASH MAN INS (n/a) - 5.29%
#4
PDD HOLDINGS INC ADR (PDD) - 2.25%
GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 4.92%
#5
n/a (n/a) - 2.21%
GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 4.69%
#6
XIAOMI CORP CLASS B (n/a) - 1.98%
CASH (n/a) - 4.17%
#7
MEITUAN CLASS B (n/a) - 1.68%
POPULAR INC (BPOP) - 1.21%
#8
n/a (n/a) - 1.57%
UMB FINANCIAL CORP (UMBF) - 1.20%
#9
BANK OF CHINA LTD CLASS H (n/a) - 1.46%
EAST WEST BANCORP INC (EWBC) - 1.19%
#10
BYD CO LTD CLASS H (n/a) - 1.41%
VALLEY NATIONAL BANCORP (VLY) - 1.19%
#11
JD.COM INC ORDINARY SHARES CLASS A (n/a) - 1.21%
WESTERN ALLIANCE BANCORP (WAL) - 1.19%
#12
NETEASE INC ORDINARY SHARES (n/a) - 1.08%
FLAGSTAR BANK NA (FLG) - 1.18%
#13
BAIDU INC (n/a) - 0.87%
ZIONS BANCORP NA (ZION) - 1.17%
#14
TRIP.COM GROUP LTD (n/a) - 0.81%
PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.17%
#15
ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.79%
WINTRUST FINANCIAL CORP (WTFC) - 1.15%
#16
PETROCHINA CO LTD CLASS H (n/a) - 0.77%
ASSOCIATED BANC-CORP (ASB) - 1.15%
#17
CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.68%
TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.14%
#18
n/a (n/a) - 0.66%
HANCOCK WHITNEY CORP (HWC) - 1.14%
#19
AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.61%
BANK OZK (OZK) - 1.14%
#20
CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 0.59%
OLD NATIONAL BANCORP (ONB) - 1.13%
#21
BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 0.58%
COLUMBIA BANKING SYSTEM INC (COLB) - 1.13%
#22
KWEICHOW MOUTAI CO LTD CLASS A (n/a) - 0.57%
ATLANTIC UNION BANKSHARES CORP (AUB) - 1.12%
#23
CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 0.56%
COMMERCE BANCSHARES INC (CBSH) - 1.11%
#24
BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 0.56%
F N B CORP (FNB) - 1.11%
#25
YUM CHINA HOLDINGS INC (YUMC) - 0.55%
M&T BANK CORP (MTB) - 1.11%
Total Holdings1250152

GXC vs DPST - Historical Returns

Returns include dividend reinvestment.

1M
GXC
-5.92%
Winner
DPST
+22.22%
3M
GXC
-4.45%
Winner
DPST
+49.44%
6M
GXC
-6.34%
Winner
DPST
+20.81%
1Y
GXC
+6.46%
Winner
DPST
+70.21%
5Y(CAGR)
Winner
GXC
-4.55%
DPST
-21.69%
10Y(CAGR)
Winner
GXC
+5.43%
DPST
-12.78%
Max(CAGR)
Winner
GXC
+4.93%
DPST
-13.82%

GXC vs DPST - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearGXCDPST
2026-8.34%+29.60%
2025+33.32%-2.54%
2024+17.35%+14.16%
2023-12.72%-54.91%
2022-22.44%-56.44%
2021-20.17%+111.59%
2020+24.40%-76.73%
2019+23.80%+60.56%
2018-22.33%-56.85%
2017+50.45%+7.11%
2016+3.99%+133.44%
2015-5.28%-14.16%
2014+6.92%N/A
2013+4.82%N/A
2012+18.04%N/A
2011-18.05%N/A
2010+4.63%N/A
2009+50.80%N/A
2008-48.22%N/A
2007+70.08%N/A

GXC vs DPST Drawdown Comparison

The maximum drawdown for GXC was -71.97%, occurring on Oct 27, 2008. Recovery took 1880 trading sessions.

The maximum drawdown for DPST was -97.73%, occurring on May 11, 2023. This drawdown has not yet recovered.

The current GXC drawdown is -33.00%. The current DPST drawdown is -91.93%.

RankGXCDPST
#1-71.97%
Oct 31, 2007 - Apr 22, 2015		-97.73%
Mar 9, 2018 - May 11, 2023
#2-60.23%
Feb 17, 2021 - Oct 31, 2022		-58.55%
Nov 6, 2015 - Nov 10, 2016
#3-39.71%
Apr 27, 2015 - Jul 19, 2017		-45.44%
Mar 1, 2017 - Jan 10, 2018
#4-32.96%
Jan 26, 2018 - Jul 8, 2020		-27.19%
Aug 19, 2015 - Oct 29, 2015
#5-16.82%
Jul 23, 2007 - Aug 27, 2007		-20.60%
Jan 23, 2018 - Mar 6, 2018
#6-8.76%
Oct 17, 2007 - Oct 31, 2007		-14.44%
Dec 27, 2016 - Jan 26, 2017
#7-8.06%
Nov 22, 2017 - Jan 2, 2018		-11.20%
Jan 26, 2017 - Feb 14, 2017
#8-7.84%
Aug 27, 2007 - Sep 4, 2007		-9.00%
Oct 29, 2015 - Nov 5, 2015
#9-7.45%
Sep 1, 2020 - Oct 12, 2020		-7.65%
Nov 25, 2016 - Dec 1, 2016
#10-5.86%
Jul 9, 2020 - Aug 24, 2020		-6.69%
Dec 9, 2016 - Dec 20, 2016
#11-5.75%
Oct 2, 2007 - Oct 5, 2007		-4.10%
Dec 1, 2016 - Dec 6, 2016
#12-5.60%
Jan 25, 2021 - Feb 9, 2021		-3.32%
Feb 15, 2017 - Mar 1, 2017
#13-4.85%
Apr 16, 2007 - May 7, 2007		-2.74%
Mar 7, 2018 - Mar 9, 2018
#14-4.65%
May 16, 2007 - Jun 5, 2007		-2.63%
Jan 12, 2018 - Jan 19, 2018
#15-4.58%
Nov 27, 2020 - Jan 5, 2021		-1.99%
Nov 15, 2016 - Nov 17, 2016

Correlation

Correlation between GXC and DPST 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)

GXC vs DPST dividend yield comparison.

YearGXCDPST
20260.00%0.30%
20252.40%2.18%
20242.80%1.55%
20233.70%1.78%
20222.67%1.51%
20211.35%0.58%
20201.04%0.90%
20191.60%1.29%
20182.03%2.18%
20171.84%0.30%
20162.05%0.00%
20152.85%0.00%
20142.11%0.00%
20132.29%0.00%
20122.02%0.00%
20112.09%0.00%
20101.25%0.00%
20090.98%0.00%
20081.78%0.00%
20071.39%0.00%

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