DPST vs VYM
Direxion Daily Regional Banks Bull 3X ETF vs Vanguard High Dividend Yield ETF
Which is better, DPST or VYM?
Trading-Leveraged Equity against Large Cap Value.
VYM has a lower expense ratio. DPST led over 1Y and 3Y, VYM over 5Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 38.5%.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.92% | 0.04%Best |
| AUM | $339M | $81.6B |
| Dividend Yield | 1.50% | 2.24% |
| Holdings | 172 | 613 |
| YTD Return | +34.45%Best | +15.29% |
| 1Y Return | +27.75%Best | +22.23% |
| 3Y Return (annualized) | +30.24%Best | +18.81% |
| 5Y Return (annualized) | -17.88% | +12.14%Best |
| Volatility (annualized) | 82.1% | 13.9%Best |
| Max Drawdown | -97.8% | -35.7%Best |
| $10,000 over 5 years | $3,735 | $17,734Best |
| Top 10 Weight | 38.5% | 25.9%Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Value |
| Inception | Aug 19, 2015 | Nov 10, 2006 |
Volatility and max drawdown are measured over the window both funds cover: Aug 19, 2015 to Sep 3, 2026 (11 years).
DPST vs VYM 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 VYM Performance
Direxion Daily Regional Banks Bull 3X ETF (DPST) is an ETF from Direxion Shares ETF Trust and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year DPST returned +27.75% while VYM returned +22.23%. Year to date, DPST is up 34.45% versus a gain of 15.29% for VYM.
Over three years, DPST compounded at +30.24% per year against +18.81% for VYM; over five years the annualized figures are -17.88% and +12.14% respectively. Across the full 11-year window we track, VYM has the edge at +10.01% 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 13.9% for VYM. 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 -35.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DPST charges 0.92% per year while VYM charges 0.04%. On a $10,000 position that is $92 vs $4 annually, a gap of $88 per year that compounds over a long holding period. On income, DPST currently yields 1.50% against 2.24% for VYM.
Holdings Overlap
43.0% of DPST's money is in holdings VYM also owns. 2.1% of VYM's money is in holdings DPST also owns.
The two portfolios partly overlap.
67 positions in common, counted across the 162 positions we hold weights for in DPST and 603 in VYM, against full books of 172 and 613.
What only one of them owns
Our book lists 505 positions for VYM that do not appear in our book for DPST (95.3% of the fund), and 92 for DPST that do not appear in VYM (52.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DPST | Weight in VYM | Difference |
|---|---|---|---|
| TFCTruist Financial Corp. | 0.83% | 0.26% | 0.57% |
| MTBM&T Bank Corp | 0.89% | 0.15% | 0.74% |
| CFGCitizens Financial Group Inc. | 0.89% | 0.12% | 0.77% |
| RFEurazeo | 0.88% | 0.11% | 0.77% |
| PNFPPinnacle Financial Partners In Common Stock Usd1.0 | 0.92% | 0.06% | 0.86% |
| HBANHuntington Bancshares Inc./Oh | 0.82% | 0.15% | 0.67% |
| CFRCullen/Frost Bankers, Inc. | 0.92% | 0.04% | 0.88% |
| BPOPPopular Inc_None_0 | 0.89% | 0.04% | 0.85% |
| SSBSouth State Corp | 0.89% | 0.04% | 0.85% |
| ONBOld National Bancorp/In Common Stock | 0.88% | 0.04% | 0.84% |
43.0% of DPST is already inside VYM.
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 VYM?
DPST has an expense ratio of 0.92% while VYM charges 0.04%. VYM is the cheaper option, by $88 a year on a $10,000 investment.
Which performed better, DPST or VYM?
Over the past year DPST returned +27.75% vs +22.23% for VYM, so DPST leads on 1-year performance. Over the longest common window we track (11 years), DPST annualized -13.67% vs +10.01% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DPST or VYM?
DPST has been the more volatile fund at 82.1% annualized versus 13.9% for VYM. Worst drawdown: DPST -97.8% vs VYM -35.7%.
Should I hold both DPST and VYM?
DPST and VYM have a monthly-return correlation of 0.70, 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 VYM?
43.0% of DPST's money is in holdings VYM also owns. 2.1% of VYM's is in holdings DPST also owns. They hold 67 positions in common, counted across the 162 positions we hold weights for in DPST and 603 in VYM.
Which pays a higher dividend, DPST or VYM?
DPST yields 1.50% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
Is VYM better than DPST?
VYM has a lower expense ratio. DPST led over 1Y and 3Y, VYM over 5Y and the full window. VYM is less concentrated, with 25.9% of the fund in its ten largest positions against 38.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.