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VCV vs DPST

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

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

VCV vs DPST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

VCV vs DPST - Historical Returns

Returns include dividend reinvestment.

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

VCV vs DPST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

VCV vs DPST Drawdown Comparison

The maximum drawdown for VCV was -58.93%, occurring on Dec 15, 2008. Recovery took 829 trading sessions.

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

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

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

Correlation

Correlation between VCV and DPST 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)

VCV vs DPST dividend yield comparison.

YearVCVDPST
20263.03%0.34%
20256.96%2.18%
20245.76%1.55%
20234.16%1.78%
20225.46%1.51%
20214.09%0.58%
20204.07%0.90%
20194.43%1.29%
20185.46%2.18%
20175.10%0.30%
20165.86%0.00%
20155.98%0.00%
20146.16%0.00%
20136.95%0.00%
20126.42%0.00%
20117.09%0.00%
20108.09%0.00%
20097.46%0.00%
200811.06%0.00%
20075.32%0.00%
20065.55%0.00%
20057.45%0.00%
20047.40%0.00%
20038.70%0.00%
20026.74%0.00%
20015.92%0.00%
20002.37%0.00%

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