DPST vs VXUS
Direxion Daily Regional Banks Bull 3X ETF vs Vanguard Total International Stock ETF
Which is better, DPST or VXUS?
Trading-Leveraged Equity against Large Cap Blend.
VXUS has a lower expense ratio. DPST led over 1Y and 3Y, VXUS 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 | VXUS |
|---|---|---|
| Expense Ratio | 0.92% | 0.05%Best |
| AUM | $339M | $158.1B |
| Dividend Yield | 1.50% | 2.59% |
| Holdings | 172 | 8,747 |
| YTD Return | +34.45%Best | +15.57% |
| 1Y Return | +27.75%Best | +27.46% |
| 3Y Return (annualized) | +30.24%Best | +20.30% |
| 5Y Return (annualized) | -17.88% | +8.96%Best |
| Volatility (annualized) | 82.1% | 14.8%Best |
| Max Drawdown | -97.8% | -39.9%Best |
| $10,000 over 5 years | $3,735 | $15,358Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Aug 19, 2015 | Jan 26, 2011 |
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 VXUS 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 VXUS Performance
Direxion Daily Regional Banks Bull 3X ETF (DPST) is an ETF from Direxion Shares ETF Trust and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DPST returned +27.75% while VXUS returned +27.46%. Year to date, DPST is up 34.45% versus a gain of 15.57% for VXUS.
Over three years, DPST compounded at +30.24% per year against +20.30% for VXUS; over five years the annualized figures are -17.88% and +8.96% respectively. Across the full 11-year window we track, VXUS has the edge at +7.20% 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 14.8% for VXUS. 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 -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.53. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DPST charges 0.92% per year while VXUS charges 0.05%. On a $10,000 position that is $92 vs $5 annually, a gap of $87 per year that compounds over a long holding period. On income, DPST currently yields 1.50% against 2.59% for VXUS.
Holdings Overlap
At least 2.2% of DPST's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
DPST and VXUS share little of their money.
4 positions in common, counted across the 162 positions we hold weights for in DPST and 8,094 in VXUS, against full books of 172 and 8,747.
You are not choosing between two funds in isolation.
Whichever of DPST and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DPST or VXUS?
DPST has an expense ratio of 0.92% while VXUS charges 0.05%. VXUS is the cheaper option, by $87 a year on a $10,000 investment.
Which performed better, DPST or VXUS?
Over the past year DPST returned +27.75% vs +27.46% for VXUS, so DPST leads on 1-year performance. Over the longest common window we track (11 years), DPST annualized -13.67% vs +7.20% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DPST or VXUS?
DPST has been the more volatile fund at 82.1% annualized versus 14.8% for VXUS. Worst drawdown: DPST -97.8% vs VXUS -39.9%.
Should I hold both DPST and VXUS?
DPST and VXUS have a monthly-return correlation of 0.53, 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 VXUS?
At least 2.2% of DPST's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 4 positions in common, counted across the 162 positions we hold weights for in DPST and 8,094 in VXUS.
Which pays a higher dividend, DPST or VXUS?
DPST yields 1.50% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than DPST?
VXUS has a lower expense ratio. DPST led over 1Y and 3Y, VXUS over 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.