DPST vs VOO
Direxion Daily Regional Banks Bull 3X ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. DPST delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DPST | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.92% | 0.03% | |
| AUM | $439M | $979.0B | |
| Dividend Yield | 1.55% | 1.09% | |
| Holdings | 161 | 509 | |
| YTD Return | +42.55% | +13.79% | |
| 1Y Return | +75.40% | +23.01% | |
| 3Y Return (annualized) | +23.14% | +21.78% | |
| 5Y Return (annualized) | -17.65% | +13.39% | |
| Volatility (annualized) | 82.3% | 14.1% | |
| Max Drawdown | -97.8% | -34.3% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 19, 2015 | Sep 7, 2010 |
DPST vs VOO Performance
Direxion Daily Regional Banks Bull 3X ETF (DPST) is a ETF from Direxion Shares ETF Trust and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year DPST returned +75.40% while VOO returned +23.01%. Year to date, DPST is up 42.55% versus a gain of 13.79% for VOO.
Over three years, DPST compounded at +23.14% per year against +21.78% for VOO; over five years the annualized figures are -17.65% and +13.39% respectively. Across the full 11-year window we track, VOO has the edge at +13.57% annualized vs -13.29%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DPST has been the more volatile fund, with annualized monthly volatility of 82.3% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -97.8% for DPST and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DPST charges 0.92% per year while VOO charges 0.03%. On a $10,000 position that is $92 vs $3 annually, a gap of $89 per year that compounds over a long holding period. On income, DPST currently yields 1.55% against 1.09% for VOO.
Holdings Overlap
DPST and VOO share 5 holdings out of 665 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DPST or VOO?
DPST has an expense ratio of 0.92% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $89 per year of difference.
Which performed better, DPST or VOO?
Over the past year DPST returned +75.40% vs +23.01% for VOO, so DPST leads on 1-year performance. Over the longest common window we track (11 years), DPST annualized -13.29% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, DPST or VOO?
DPST has been the more volatile fund at 82.3% annualized versus 14.1% for VOO. Worst drawdown: DPST -97.8% vs VOO -34.3%.
Should I hold both DPST and VOO?
DPST and VOO have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DPST and VOO?
DPST and VOO share 5 common holdings with a 0.3% weight overlap. Combined, they hold 665 unique securities.
Which pays a higher dividend, DPST or VOO?
DPST yields 1.55% while VOO yields 1.09%, so DPST currently pays the higher dividend yield.
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