DPST vs VXUS
DPST vs VXUS
Direxion Daily Regional Banks Bull 3X ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. DPST delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | DPST | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.92% | 0.05% | |
| AUM | $439M | $156.5B | |
| Dividend Yield | 1.55% | 2.60% | |
| Holdings | 161 | 8,747 | |
| YTD Return | +43.50% | +14.57% | |
| 1Y Return | +81.91% | +27.82% | |
| 3Y Return (annualized) | +21.59% | +19.27% | |
| 5Y Return (annualized) | -17.05% | +9.28% | |
| Volatility (annualized) | 82.3% | 15.1% | |
| Max Drawdown | -97.8% | -39.9% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 19, 2015 | Jan 26, 2011 |
DPST vs VXUS Performance
Direxion Daily Regional Banks Bull 3X ETF (DPST) is a ETF from Direxion Shares ETF Trust and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DPST returned +81.91% while VXUS returned +27.82%. Year to date, DPST is up 43.50% versus a gain of 14.57% for VXUS.
Over three years, DPST compounded at +21.59% per year against +19.27% for VXUS; over five years the annualized figures are -17.05% and +9.28% respectively. Across the full 11-year window we track, VXUS has the edge at +4.86% annualized vs -13.24%. 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 15.1% 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 worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.
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 1.55% against 2.60% for VXUS.
Holdings Overlap
DPST and VXUS share 4 holdings out of 8022 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DPST | Weight in VXUS | Difference |
|---|---|---|---|
| HBAN | 0.80% | 0.05% | 0.75% |
| UCB:BR | 0.55% | 0.08% | 0.47% |
| CASH | 0.39% | 0.00% | 0.39% |
| FBK | Pro | Pro | Pro |
See all 4 holdings DPST shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
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. On a $10,000 investment, that is $87 per year of difference.
Which performed better, DPST or VXUS?
Over the past year DPST returned +81.91% vs +27.82% for VXUS, so DPST leads on 1-year performance. Over the longest common window we track (11 years), DPST annualized -13.24% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, DPST or VXUS?
DPST has been the more volatile fund at 82.3% annualized versus 15.1% 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 combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DPST and VXUS?
DPST and VXUS share 4 common holdings with a 0.2% weight overlap. Combined, they hold 8022 unique securities.
Which pays a higher dividend, DPST or VXUS?
DPST yields 1.55% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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