DPST vs VTI
Direxion Daily Regional Banks Bull 3X ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, DPST or VTI?
Trading-Leveraged Equity against Large Cap Blend.
VTI has a lower expense ratio. DPST led over 1Y and 3Y, VTI over 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DPST | VTI |
|---|---|---|
| Expense Ratio | 0.92% | 0.03%Best |
| AUM | $339M | $666.9B |
| Dividend Yield | 1.50% | 1.07% |
| Holdings | 172 | 3,543 |
| YTD Return | +34.45%Best | +13.95% |
| 1Y Return | +27.75%Best | +21.44% |
| 3Y Return (annualized) | +30.24%Best | +21.10% |
| 5Y Return (annualized) | -17.88% | +11.77%Best |
| Volatility (annualized) | 82.1% | 15.6%Best |
| Max Drawdown | -97.8% | -35.0%Best |
| $10,000 over 5 years | $3,735 | $17,443Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Aug 19, 2015 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Aug 19, 2015 to Sep 3, 2026 (11 years).
DPST vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 11 years both funds cover.
DPST vs VTI Performance
Direxion Daily Regional Banks Bull 3X ETF (DPST) is an ETF from Direxion Shares ETF Trust and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year DPST returned +27.75% while VTI returned +21.44%. Year to date, DPST is up 34.45% versus a gain of 13.95% for VTI.
Over three years, DPST compounded at +30.24% per year against +21.10% for VTI; over five years the annualized figures are -17.88% and +11.77% respectively. Across the full 11-year window we track, VTI has the edge at +12.91% annualized vs -13.67%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DPST has been the more volatile fund, with annualized monthly volatility of 82.1% compared with 15.6% 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 -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.62. They move together some of the time, and apart the rest.
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 1.50% against 1.07% for VTI.
Holdings Overlap
At least 52.2% of DPST's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
122 positions in common, counted across the 162 positions we hold weights for in DPST and 2,787 in VTI, against full books of 172 and 3,543.
Top Shared Holdings
| Stock | Weight in DPST | Weight in VTI | Difference |
|---|---|---|---|
| PNFPPinnacle Financial Partners In Common Stock Usd1.0 | 0.92% | 0.02% | 0.90% |
| MTBM&T Bank Corp | 0.89% | 0.05% | 0.84% |
| CFRCullen/Frost Bankers, Inc. | 0.92% | 0.01% | 0.91% |
| CFGCitizens Financial Group Inc. | 0.89% | 0.04% | 0.85% |
| RFEurazeo | 0.88% | 0.04% | 0.84% |
| TFCTruist Financial Corp. | 0.83% | 0.09% | 0.74% |
| BPOPPopular Inc_None_0 | 0.89% | 0.01% | 0.88% |
| ONBOld National Bancorp/In Common Stock | 0.88% | 0.01% | 0.87% |
| ASBAssociated Banc-Corp | 0.87% | 0.00% | 0.87% |
| AUBAtlantic Union Bankshares Corp. | 0.87% | 0.00% | 0.87% |
52.2% of DPST is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $89 a year on a $10,000 investment.
Which performed better, DPST or VTI?
Over the past year DPST returned +27.75% vs +21.44% for VTI, so DPST leads on 1-year performance. Over the longest common window we track (11 years), DPST annualized -13.67% vs +12.91% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DPST or VTI?
DPST has been the more volatile fund at 82.1% annualized versus 15.6% for VTI. Worst drawdown: DPST -97.8% vs VTI -35.0%.
Should I hold both DPST and VTI?
DPST and VTI have a monthly-return correlation of 0.62, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DPST and VTI?
At least 52.2% of DPST's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 122 positions in common, counted across the 162 positions we hold weights for in DPST and 2,787 in VTI.
Which pays a higher dividend, DPST or VTI?
DPST yields 1.50% while VTI yields 1.07%, so DPST currently pays the higher dividend yield.
Is VTI better than DPST?
VTI has a lower expense ratio. DPST led over 1Y and 3Y, VTI over 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.