RSST vs DPST
Comparison between RETURN STACKED(R) U.S. STOCKS & MANAGED FUTURES ETF (RSST, ETF) and DIREXION DAILY REGIONAL BANKS BULL 3X SHARES (DPST, ETF).
RSST vs DPST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RSST
$465M
DPST
$465M
Expense Ratio
RSST
0.99%
DPST
N/A
Max Drawdown
Winner
RSST
30.87%
DPST
97.88%
Sharpe Ratio
Winner
RSST
1.60
DPST
1.04
5Y Beta
Winner
RSST
1.35
DPST
3.06
P/E Ratio
RSST
N/A
DPST
14.12
Forward P/E
RSST
N/A
DPST
11.56
5Y Dividends CAGR
RSST
N/A
DPST
-2.83%
5Y EPS CAGR
RSST
N/A
DPST
9.91%
Debt to Equity
RSST
N/A
DPST
16.39%
P/S Ratio
RSST
N/A
DPST
4.09
P/B Ratio
RSST
N/A
DPST
1.33
RSST vs DPST - Holdings Comparison
RSST and DPST have 1 common holdings. Overlap is -25.38%
RSST's top 25 holdings weight is 291.34%. DPST's top 25 holdings weight is 55.63%.
| Rank | RSST | DPST |
|---|---|---|
| #1 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 71.44% | n/a (n/a) - 9.26% |
| #2 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 50.98% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 5.37% |
| #3 | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 30.55% | DREYFUS GOVT CASH MAN INS (n/a) - 5.29% |
| #4 | E-MINI NASDAQ 100 FUTURE JUNE 26 (n/a) - 23.14% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 4.92% |
| #5 | CASH OFFSET (n/a) - 21.66% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 4.69% |
| #6 | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - 14.20% | CASH (n/a) - 4.17% |
| #7 | OTHER ASSETS AND LIABILITIES (n/a) - 12.76% | POPULAR INC (BPOP) - 1.21% |
| #8 | S&P TSX 60 INDEX FUTURE JUNE 26 (n/a) - 12.52% | UMB FINANCIAL CORP (UMBF) - 1.20% |
| #9 | NIKKEI/USD FUTURE JUNE 26 (n/a) - 12.05% | EAST WEST BANCORP INC (EWBC) - 1.19% |
| #10 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.08% | VALLEY NATIONAL BANCORP (VLY) - 1.19% |
| #11 | COPPER FUTURE JULY 26 (n/a) - 9.39% | WESTERN ALLIANCE BANCORP (WAL) - 1.19% |
| #12 | BRITISH POUND FUTURE JUNE 26 (n/a) - 4.74% | FLAGSTAR BANK NA (FLG) - 1.18% |
| #13 | EURO STOXX 50 FUTURE JUNE 26 (n/a) - 4.62% | ZIONS BANCORP NA (ZION) - 1.17% |
| #14 | CRUDE OIL FUTURE JULY 26 (n/a) - 4.48% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.17% |
| #15 | GOLD FUTURE AUG 26 (n/a) - 3.45% | WINTRUST FINANCIAL CORP (WTFC) - 1.15% |
| #16 | BRENT CRUDE FUTURES JUNE26 (n/a) - 2.69% | ASSOCIATED BANC-CORP (ASB) - 1.15% |
| #17 | NY HARBOR ULSD FUTURE JULY 26 (n/a) - 2.68% | TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.14% |
| #18 | RBOB GASOLINE FUTURE JUNE 26 (n/a) - 2.52% | HANCOCK WHITNEY CORP (HWC) - 1.14% |
| #19 | DAX FUTURE JUNE 26 (n/a) - 2.38% | BANK OZK (OZK) - 1.14% |
| #20 | LOW SULPHUR GAS OIL FUTURES JULY26 (n/a) - 2.18% | OLD NATIONAL BANCORP (ONB) - 1.13% |
| #21 | SILVER FUTURE JULY 26 (n/a) - 1.67% | COLUMBIA BANKING SYSTEM INC (COLB) - 1.13% |
| #22 | EURO FX FUTURE JUNE 26 (n/a) - 0.21% | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.12% |
| #23 | FUTURE ON NATURAL GAS (n/a) - 0.17% | COMMERCE BANCSHARES INC (CBSH) - 1.11% |
| #24 | US DOLLARS (n/a) - -1.00% | F N B CORP (FNB) - 1.11% |
| #25 | C$ CURRENCY FUT JUN26 (n/a) - -9.22% | M&T BANK CORP (MTB) - 1.11% |
| Total Holdings | 26 | 152 |
RSST vs DPST - Historical Returns
Returns include dividend reinvestment.
1M
RSST
-3.31%
Winner
DPST
+22.22%
3M
RSST
+11.08%
Winner
DPST
+49.44%
6M
RSST
+17.59%
Winner
DPST
+20.81%
1Y
RSST
+45.33%
Winner
DPST
+70.21%
5Y(CAGR)
RSST
N/A
DPST
-21.69%
10Y(CAGR)
RSST
N/A
DPST
-12.78%
Max(CAGR)
Winner
RSST
+19.89%
DPST
-13.82%
RSST vs DPST - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | RSST | DPST |
|---|---|---|
| 2026 | +13.65% | +29.60% |
| 2025 | +19.84% | -2.54% |
| 2024 | +21.37% | +14.16% |
| 2023 | +1.55% | -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% |
RSST vs DPST Drawdown Comparison
The maximum drawdown for RSST was -30.80%, occurring on Apr 8, 2025. Recovery took 301 trading sessions.
The maximum drawdown for DPST was -97.73%, occurring on May 11, 2023. This drawdown has not yet recovered.
The current RSST drawdown is -6.59%. The current DPST drawdown is -91.93%.
| Rank | RSST | DPST |
|---|---|---|
| #1 | -30.80% Jul 10, 2024 - Sep 22, 2025 | -97.73% Mar 9, 2018 - May 11, 2023 |
| #2 | -11.71% Jan 28, 2026 - Apr 17, 2026 | -58.55% Nov 6, 2015 - Nov 10, 2016 |
| #3 | -9.61% Jun 2, 2026 - Jun 10, 2026 | -45.44% Mar 1, 2017 - Jan 10, 2018 |
| #4 | -8.90% Nov 12, 2025 - Dec 11, 2025 | -27.19% Aug 19, 2015 - Oct 29, 2015 |
| #5 | -8.34% Sep 14, 2023 - Dec 18, 2023 | -20.60% Jan 23, 2018 - Mar 6, 2018 |
| #6 | -6.67% Apr 11, 2024 - May 15, 2024 | -14.44% Dec 27, 2016 - Jan 26, 2017 |
| #7 | -6.54% Oct 8, 2025 - Oct 20, 2025 | -11.20% Jan 26, 2017 - Feb 14, 2017 |
| #8 | -6.53% Dec 27, 2023 - Jan 29, 2024 | -9.00% Oct 29, 2015 - Nov 5, 2015 |
| #9 | -5.47% May 20, 2024 - Jul 1, 2024 | -7.65% Nov 25, 2016 - Dec 1, 2016 |
| #10 | -4.15% Jan 12, 2026 - Jan 26, 2026 | -6.69% Dec 9, 2016 - Dec 20, 2016 |
| #11 | -3.98% Oct 29, 2025 - Nov 11, 2025 | -4.10% Dec 1, 2016 - Dec 6, 2016 |
| #12 | -3.87% Dec 11, 2025 - Dec 22, 2025 | -3.32% Feb 15, 2017 - Mar 1, 2017 |
| #13 | -3.48% Jan 29, 2024 - Feb 2, 2024 | -2.74% Mar 7, 2018 - Mar 9, 2018 |
| #14 | -3.32% Dec 26, 2025 - Jan 6, 2026 | -2.63% Jan 12, 2018 - Jan 19, 2018 |
| #15 | -3.20% Feb 15, 2024 - Feb 22, 2024 | -1.99% Nov 15, 2016 - Nov 17, 2016 |
Correlation
Correlation between RSST and DPST is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2017 - 2026)
RSST vs DPST dividend yield comparison.
| Year | RSST | DPST |
|---|---|---|
| 2026 | 0.00% | 0.30% |
| 2025 | 1.12% | 2.18% |
| 2024 | 0.09% | 1.55% |
| 2023 | 0.93% | 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% |
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