MFDX vs DPST
Comparison between PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF (MFDX, ETF) and DIREXION DAILY REGIONAL BANKS BULL 3X SHARES (DPST, ETF).
5-Year PerformanceMFDX has outperformed DPST, delivering a return of +10.2% compared to -15.1%
MFDX vs DPST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MFDX
$450M
DPST
$448M
Expense Ratio
MFDX
0.39%
DPST
N/A
Max Drawdown
Winner
MFDX
39.06%
DPST
97.88%
Sharpe Ratio
Winner
MFDX
1.13
DPST
0.82
5Y Beta
Winner
MFDX
0.63
DPST
3.02
P/E Ratio
MFDX
N/A
DPST
15.12
Forward P/E
MFDX
N/A
DPST
11.93
5Y Dividends CAGR
Winner
MFDX
19.23%
DPST
-0.76%
5Y EPS CAGR
MFDX
N/A
DPST
10.38%
Debt to Equity
MFDX
N/A
DPST
15.96%
P/S Ratio
MFDX
N/A
DPST
4.39
P/B Ratio
MFDX
N/A
DPST
1.44
MFDX vs DPST - Holdings Comparison
MFDX and DPST have 1 common holdings. Overlap is -0.17%
MFDX's top 25 holdings weight is 16.38%. DPST's top 25 holdings weight is 58.65%.
| Rank | MFDX | DPST |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 1.11% | n/a (n/a) - 11.11% |
| #2 | TOKYO ELECTRON LTD (n/a) - 1.01% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 9.07% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.01% | DREYFUS GOVT CASH MAN INS (n/a) - 8.65% |
| #4 | BANCO SANTANDER SA (n/a) - 0.90% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 5.06% |
| #5 | NESTLE SA (n/a) - 0.85% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 2.39% |
| #6 | MURATA MANUFACTURING CO LTD (n/a) - 0.84% | EAST WEST BANCORP INC (EWBC) - 1.19% |
| #7 | ENGIE SA (n/a) - 0.81% | POPULAR INC (BPOP) - 1.18% |
| #8 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.79% | UMB FINANCIAL CORP (UMBF) - 1.15% |
| #9 | ABB LTD (n/a) - 0.77% | VALLEY NATIONAL BANCORP (VLY) - 1.15% |
| #10 | GLENCORE PLC (n/a) - 0.68% | WESTERN ALLIANCE BANCORP (WAL) - 1.14% |
| #11 | IBERDROLA SA (n/a) - 0.67% | ZIONS BANCORP NA (ZION) - 1.14% |
| #12 | GSK PLC (n/a) - 0.66% | BANK OZK (OZK) - 1.13% |
| #13 | ZURICH INSURANCE GROUP AG (n/a) - 0.65% | FLAGSTAR BANK NA (FLG) - 1.13% |
| #14 | SOCIETE GENERALE SA NEW SHARE ISSUE 2015 (n/a) - 0.64% | WINTRUST FINANCIAL CORP (WTFC) - 1.12% |
| #15 | ROCHE HOLDING AG BEARER SHARES (n/a) - 0.63% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.12% |
| #16 | BP PLC SHS. GERMAN CERT. (n/a) - 0.62% | ASSOCIATED BANC-CORP (ASB) - 1.11% |
| #17 | ADVANTEST CORP (n/a) - 0.59% | COLUMBIA BANKING SYSTEM INC (COLB) - 1.10% |
| #18 | UNILEVER PLC (n/a) - 0.58% | COMMERCE BANCSHARES INC (CBSH) - 1.10% |
| #19 | ENI SPA (n/a) - 0.55% | TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.10% |
| #20 | ENEL SPA (n/a) - 0.54% | HANCOCK WHITNEY CORP (HWC) - 1.09% |
| #21 | BPER BANCA SPA (n/a) - 0.30% | CITIZENS FINANCIAL GROUP INC (CFG) - 1.09% |
| #22 | BAE SYSTEMS PLC (n/a) - 0.30% | M&T BANK CORP (MTB) - 1.09% |
| #23 | MARUBENI CORP (n/a) - 0.30% | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.08% |
| #24 | FANUC CORP (n/a) - 0.29% | OLD NATIONAL BANCORP (ONB) - 1.08% |
| #25 | MAGNA INTERNATIONAL INC (n/a) - 0.29% | F N B CORP (FNB) - 1.08% |
| Total Holdings | 1271 | 152 |
MFDX vs DPST - Historical Returns
Returns include dividend reinvestment.
1M
MFDX
-0.39%
Winner
DPST
+7.12%
3M
MFDX
+0.62%
Winner
DPST
+19.75%
6M
MFDX
+3.45%
Winner
DPST
+27.31%
1Y
MFDX
+16.43%
Winner
DPST
+39.48%
5Y(CAGR)
Winner
MFDX
+10.22%
DPST
-15.06%
10Y(CAGR)
Winner
MFDX
+8.58%
DPST
-11.82%
Max(CAGR)
Winner
MFDX
+8.58%
DPST
-13.15%
MFDX vs DPST - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | MFDX | DPST |
|---|---|---|
| 2026 | +7.19% | +38.72% |
| 2025 | +34.68% | -2.54% |
| 2024 | +5.45% | +14.16% |
| 2023 | +16.95% | -54.91% |
| 2022 | -10.83% | -56.44% |
| 2021 | +10.81% | +111.59% |
| 2020 | +6.30% | -76.73% |
| 2019 | +20.23% | +60.56% |
| 2018 | -15.31% | -56.85% |
| 2017 | +7.02% | +7.11% |
| 2016 | N/A | +133.44% |
| 2015 | N/A | -14.16% |
MFDX vs DPST Drawdown Comparison
The maximum drawdown for MFDX was -36.04%, occurring on Mar 23, 2020. Recovery took 720 trading sessions.
The maximum drawdown for DPST was -97.73%, occurring on May 11, 2023. This drawdown has not yet recovered.
The current MFDX drawdown is -3.14%. The current DPST drawdown is -91.36%.
| Rank | MFDX | DPST |
|---|---|---|
| #1 | -36.04% Jan 26, 2018 - Dec 4, 2020 | -97.73% Mar 9, 2018 - May 11, 2023 |
| #2 | -25.60% Jan 12, 2022 - Dec 14, 2023 | -58.55% Nov 6, 2015 - Nov 10, 2016 |
| #3 | -11.63% Mar 19, 2025 - Apr 24, 2025 | -45.44% Mar 1, 2017 - Jan 10, 2018 |
| #4 | -10.66% Feb 25, 2026 - Mar 20, 2026 | -27.19% Aug 19, 2015 - Oct 29, 2015 |
| #5 | -10.10% Sep 26, 2024 - Mar 5, 2025 | -20.60% Jan 23, 2018 - Mar 6, 2018 |
| #6 | -7.09% Sep 3, 2021 - Jan 12, 2022 | -14.44% Dec 27, 2016 - Jan 26, 2017 |
| #7 | -6.10% Jul 16, 2024 - Aug 19, 2024 | -11.20% Jan 26, 2017 - Feb 14, 2017 |
| #8 | -6.02% Jun 7, 2021 - Aug 13, 2021 | -9.00% Oct 29, 2015 - Nov 5, 2015 |
| #9 | -4.55% Nov 12, 2025 - Dec 10, 2025 | -7.65% Nov 25, 2016 - Dec 1, 2016 |
| #10 | -4.47% Mar 27, 2024 - May 10, 2024 | -6.69% Dec 9, 2016 - Dec 20, 2016 |
| #11 | -4.21% Jan 8, 2021 - Feb 11, 2021 | -4.10% Dec 1, 2016 - Dec 6, 2016 |
| #12 | -3.52% May 7, 2021 - Jun 1, 2021 | -3.32% Feb 15, 2017 - Mar 1, 2017 |
| #13 | -3.51% Jul 23, 2025 - Aug 12, 2025 | -2.74% Mar 7, 2018 - Mar 9, 2018 |
| #14 | -3.49% Aug 13, 2021 - Sep 2, 2021 | -2.63% Jan 12, 2018 - Jan 19, 2018 |
| #15 | -3.44% May 21, 2024 - Jul 11, 2024 | -1.99% Nov 15, 2016 - Nov 17, 2016 |
Correlation
Correlation between MFDX and DPST is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.51
-101
Dividend Comparison (2017 - 2026)
MFDX vs DPST dividend yield comparison.
| Year | MFDX | DPST |
|---|---|---|
| 2026 | 1.64% | 0.76% |
| 2025 | 2.97% | 2.18% |
| 2024 | 3.16% | 1.55% |
| 2023 | 3.12% | 1.78% |
| 2022 | 2.85% | 1.51% |
| 2021 | 2.99% | 0.58% |
| 2020 | 1.58% | 0.90% |
| 2019 | 2.88% | 1.29% |
| 2018 | 2.13% | 2.18% |
| 2017 | 0.71% | 0.30% |
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