DPST vs VYM
DPST vs VYM
Direxion Daily Regional Banks Bull 3X ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. DPST delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | DPST | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.92% | 0.04% | |
| AUM | $439M | $79.0B | |
| Dividend Yield | 1.55% | 2.86% | |
| Holdings | 161 | 568 | |
| YTD Return | +43.50% | +15.80% | |
| 1Y Return | +81.91% | +26.12% | |
| 3Y Return (annualized) | +21.59% | +18.25% | |
| 5Y Return (annualized) | -17.05% | +12.51% | |
| Volatility (annualized) | 82.3% | 14.6% | |
| Max Drawdown | -97.8% | -58.8% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 19, 2015 | Nov 10, 2006 |
DPST vs VYM Performance
Direxion Daily Regional Banks Bull 3X ETF (DPST) is a ETF from Direxion Shares ETF Trust and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year DPST returned +81.91% while VYM returned +26.12%. Year to date, DPST is up 43.50% versus a gain of 15.80% for VYM.
Over three years, DPST compounded at +21.59% per year against +18.25% for VYM; over five years the annualized figures are -17.05% and +12.51% respectively. Across the full 11-year window we track, VYM has the edge at +7.07% 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 14.6% 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 -58.8% for VYM. 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 0.70. 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 1.55% against 2.86% for VYM.
Holdings Overlap
DPST and VYM share 66 holdings out of 657 unique holdings combined, representing a 1.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DPST | Weight in VYM | Difference |
|---|---|---|---|
| TFC | 0.77% | 0.28% | 0.49% |
| MTB | 0.81% | 0.15% | 0.66% |
| HBAN | 0.80% | 0.15% | 0.65% |
| CFG | Pro | Pro | Pro |
| RF | Pro | Pro | Pro |
| UMBF | Pro | Pro | Pro |
| CFR | Pro | Pro | Pro |
| GBCI | Pro | Pro | Pro |
| CBSH | Pro | Pro | Pro |
| COLB | Pro | Pro | Pro |
See all 10 holdings DPST shares with VYM 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 VYM?
DPST has an expense ratio of 0.92% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $88 per year of difference.
Which performed better, DPST or VYM?
Over the past year DPST returned +81.91% vs +26.12% for VYM, so DPST leads on 1-year performance. Over the longest common window we track (11 years), DPST annualized -13.24% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, DPST or VYM?
DPST has been the more volatile fund at 82.3% annualized versus 14.6% for VYM. Worst drawdown: DPST -97.8% vs VYM -58.8%.
Should I hold both DPST and VYM?
DPST and VYM have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DPST and VYM?
DPST and VYM share 66 common holdings with a 1.9% weight overlap. Combined, they hold 657 unique securities.
Which pays a higher dividend, DPST or VYM?
DPST yields 1.55% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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