VSLU vs DPST
Comparison between APPLIED FINANCE VALUATION LARGE CAP ETF (VSLU, ETF) and DIREXION DAILY REGIONAL BANKS BULL 3X SHARES (DPST, ETF).
5-Year PerformanceVSLU has outperformed DPST, delivering a return of +13.8% compared to -25.2%
VSLU vs DPST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VSLU
$496M
Winner
DPST
$496M
Expense Ratio
VSLU
0.49%
DPST
N/A
Max Drawdown
Winner
VSLU
23.86%
DPST
97.88%
Sharpe Ratio
Winner
VSLU
1.43
DPST
0.95
5Y Beta
Winner
VSLU
0.90
DPST
3.08
P/E Ratio
VSLU
25.62
Winner
DPST
13.10
Forward P/E
VSLU
20.05
Winner
DPST
11.30
5Y Dividends CAGR
VSLU
N/A
DPST
-2.83%
5Y EPS CAGR
Winner
VSLU
26.73%
DPST
7.57%
Debt to Equity
VSLU
27.68%
Winner
DPST
16.95%
P/S Ratio
Winner
VSLU
2.93
DPST
3.87
P/B Ratio
VSLU
6.54
Winner
DPST
1.21
VSLU vs DPST - Holdings Comparison
VSLU and DPST have 15 common holdings. Overlap is 0.16%
VSLU's top 25 holdings weight is 61.74%. DPST's top 25 holdings weight is 60.83%.
| Rank | VSLU | DPST |
|---|---|---|
| #1 | APPLE INC (AAPL) - 9.29% | DREYFUS GOVT CASH MAN INS (n/a) - 11.93% |
| #2 | NVIDIA CORP (NVDA) - 8.62% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 9.03% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 8.43% | n/a (n/a) - 7.87% |
| #4 | MICROSOFT CORP (MSFT) - 5.62% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 5.19% |
| #5 | META PLATFORMS INC CLASS A (META) - 3.37% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 4.58% |
| #6 | AMAZON.COM INC (AMZN) - 3.31% | UMB FINANCIAL CORP (UMBF) - 1.18% |
| #7 | MASTERCARD INC CLASS A (MA) - 2.84% | EAST WEST BANCORP INC (EWBC) - 1.16% |
| #8 | VISA INC CLASS A (V) - 2.83% | POPULAR INC (BPOP) - 1.15% |
| #9 | BROADCOM INC (AVGO) - 2.81% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.14% |
| #10 | JOHNSON & JOHNSON (JNJ) - 2.13% | FLAGSTAR BANK NA (FLG) - 1.14% |
| #11 | MERCK & CO INC (MRK) - 1.52% | WINTRUST FINANCIAL CORP (WTFC) - 1.13% |
| #12 | ABBVIE INC (ABBV) - 1.46% | ASSOCIATED BANC-CORP (ASB) - 1.13% |
| #13 | EXXON MOBIL CORP (XOM) - 1.25% | VALLEY NATIONAL BANCORP (VLY) - 1.12% |
| #14 | APPLIED MATERIALS INC (AMAT) - 0.89% | ZIONS BANCORP NA (ZION) - 1.12% |
| #15 | AMGEN INC (AMGN) - 0.85% | WESTERN ALLIANCE BANCORP (WAL) - 1.11% |
| #16 | CATERPILLAR INC (CAT) - 0.76% | OLD NATIONAL BANCORP (ONB) - 1.11% |
| #17 | GILEAD SCIENCES INC (GILD) - 0.74% | COLUMBIA BANKING SYSTEM INC (COLB) - 1.11% |
| #18 | MCKESSON CORP (MCK) - 0.70% | BANK OZK (OZK) - 1.09% |
| #19 | COCA-COLA CO (KO) - 0.67% | TEXAS CAPITAL BANCSHARES INC (TCBI) - 1.09% |
| #20 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.66% | F N B CORP (FNB) - 1.09% |
| #21 | LAM RESEARCH CORP (LRCX) - 0.63% | HANCOCK WHITNEY CORP (HWC) - 1.09% |
| #22 | KLA CORP (KLAC) - 0.63% | FIRST HORIZON CORP (FHN) - 1.07% |
| #23 | UNITEDHEALTH GROUP INC (UNH) - 0.59% | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.07% |
| #24 | THE HOME DEPOT INC (HD) - 0.58% | CITIZENS FINANCIAL GROUP INC (CFG) - 1.07% |
| #25 | PROCTER & GAMBLE CO (PG) - 0.56% | BANC OF CALIFORNIA INC (BANC) - 1.06% |
| Total Holdings | 590 | 153 |
VSLU vs DPST - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VSLU
+2.18%
DPST
-0.95%
3M
VSLU
+5.14%
Winner
DPST
+12.80%
6M
VSLU
+5.31%
Winner
DPST
+17.28%
1Y
VSLU
+23.59%
Winner
DPST
+57.85%
5Y(CAGR)
Winner
VSLU
+13.76%
DPST
-25.18%
10Y(CAGR)
VSLU
N/A
DPST
-14.78%
Max(CAGR)
Winner
VSLU
+13.56%
DPST
-14.89%
VSLU vs DPST - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | VSLU | DPST |
|---|---|---|
| 2026 | +5.81% | +13.52% |
| 2025 | +21.62% | -2.54% |
| 2024 | +24.63% | +14.16% |
| 2023 | +26.90% | -54.91% |
| 2022 | -16.22% | -56.44% |
| 2021 | +14.04% | +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% |
VSLU vs DPST Drawdown Comparison
The maximum drawdown for VSLU was -23.86%, occurring on Sep 30, 2022. Recovery took 396 trading sessions.
The maximum drawdown for DPST was -97.73%, occurring on May 11, 2023. This drawdown has not yet recovered.
The current VSLU drawdown is -2.25%. The current DPST drawdown is -92.93%.
| Rank | VSLU | DPST |
|---|---|---|
| #1 | -23.86% Dec 29, 2021 - Jul 28, 2023 | -97.73% Mar 9, 2018 - May 11, 2023 |
| #2 | -17.89% Feb 18, 2025 - Jun 10, 2025 | -58.55% Nov 6, 2015 - Nov 10, 2016 |
| #3 | -9.18% Aug 1, 2023 - Nov 20, 2023 | -45.44% Mar 1, 2017 - Jan 10, 2018 |
| #4 | -9.16% Feb 25, 2026 - Apr 15, 2026 | -27.19% Aug 19, 2015 - Oct 29, 2015 |
| #5 | -7.15% Jul 16, 2024 - Aug 21, 2024 | -20.60% Jan 23, 2018 - Mar 6, 2018 |
| #6 | -6.09% Aug 30, 2021 - Nov 3, 2021 | -14.44% Dec 27, 2016 - Jan 26, 2017 |
| #7 | -5.39% Apr 1, 2024 - May 15, 2024 | -11.20% Jan 26, 2017 - Feb 14, 2017 |
| #8 | -4.72% Nov 5, 2025 - Dec 11, 2025 | -9.00% Oct 29, 2015 - Nov 5, 2015 |
| #9 | -4.08% Nov 16, 2021 - Dec 8, 2021 | -7.65% Nov 25, 2016 - Dec 1, 2016 |
| #10 | -4.07% Aug 30, 2024 - Sep 19, 2024 | -6.69% Dec 9, 2016 - Dec 20, 2016 |
| #11 | -3.94% May 7, 2021 - Jun 10, 2021 | -4.10% Dec 1, 2016 - Dec 6, 2016 |
| #12 | -3.71% Dec 16, 2024 - Jan 23, 2025 | -3.32% Feb 15, 2017 - Mar 1, 2017 |
| #13 | -3.29% Dec 24, 2025 - Feb 25, 2026 | -2.74% Mar 7, 2018 - Mar 9, 2018 |
| #14 | -2.69% Oct 14, 2024 - Nov 6, 2024 | -2.63% Jan 12, 2018 - Jan 19, 2018 |
| #15 | -2.64% Oct 8, 2025 - Oct 21, 2025 | -1.99% Nov 15, 2016 - Nov 17, 2016 |
Correlation
Correlation between VSLU and DPST is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.52
-101
Dividend Comparison (2017 - 2026)
VSLU vs DPST dividend yield comparison.
| Year | VSLU | DPST |
|---|---|---|
| 2026 | 0.00% | 0.34% |
| 2025 | 0.46% | 2.18% |
| 2024 | 0.60% | 1.55% |
| 2023 | 0.60% | 1.78% |
| 2022 | 0.99% | 1.51% |
| 2021 | 0.57% | 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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