DPST vs VTI
Direxion Daily Regional Banks Bull 3X ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. DPST delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | DPST | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.92% | 0.03% | |
| AUM | $439M | $663.5B | |
| Dividend Yield | 1.55% | 1.07% | |
| Holdings | 161 | 3,543 | |
| YTD Return | +46.95% | +13.87% | |
| 1Y Return | +80.81% | +23.31% | |
| 3Y Return (annualized) | +26.86% | +21.17% | |
| 5Y Return (annualized) | -18.00% | +12.23% | |
| Volatility (annualized) | 82.3% | 15.3% | |
| Max Drawdown | -97.8% | -56.6% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 19, 2015 | May 24, 2001 |
DPST vs VTI Performance
Direxion Daily Regional Banks Bull 3X ETF (DPST) is a ETF from Direxion Shares ETF Trust and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year DPST returned +80.81% while VTI returned +23.31%. Year to date, DPST is up 46.95% versus a gain of 13.87% for VTI.
Over three years, DPST compounded at +26.86% per year against +21.17% for VTI; over five years the annualized figures are -18.00% and +12.23% respectively. Across the full 11-year window we track, VTI has the edge at +8.13% annualized vs -13.04%. 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 15.3% for VTI. 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 -56.6% for VTI. 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 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DPST charges 0.92% per year while VTI 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 1.07% for VTI.
Holdings Overlap
DPST and VTI share 123 holdings out of 2825 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DPST or VTI?
DPST has an expense ratio of 0.92% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $89 per year of difference.
Which performed better, DPST or VTI?
Over the past year DPST returned +80.81% vs +23.31% for VTI, so DPST leads on 1-year performance. Over the longest common window we track (11 years), DPST annualized -13.04% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, DPST or VTI?
DPST has been the more volatile fund at 82.3% annualized versus 15.3% for VTI. Worst drawdown: DPST -97.8% vs VTI -56.6%.
Should I hold both DPST and VTI?
DPST and VTI have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DPST and VTI?
DPST and VTI share 123 common holdings with a 0.4% weight overlap. Combined, they hold 2825 unique securities.
Which pays a higher dividend, DPST or VTI?
DPST yields 1.55% while VTI yields 1.07%, so DPST currently pays the higher dividend yield.
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