AMZU vs. DPST
AMZU (Direxion Daily AMZN Bull 2X Shares) and DPST (Direxion Daily Regional Banks Bull 3X Shares) are both Leveraged Equities funds from Direxion - AMZU tracks the Amazon.com, Inc. (200%) while DPST tracks the Solactive US Regional Banks Total Return Index (300%). Both are passively managed. Over the past 3 years, AMZU returned 21.78%/yr vs 26.24%/yr for DPST. At a 0.28 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
AMZU vs. DPST - Performance Comparison
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Returns By Period
In the year-to-date period, AMZU achieves a 5.12% return, which is significantly lower than DPST's 45.71% return.
AMZU
- 1D
- 2.31%
- 1M
- 3.07%
- 6M
- -1.18%
- YTD
- 5.12%
- 1Y
- -0.38%
- 3Y*
- 21.78%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 13.69%
DPST
- 1D
- -3.03%
- 1M
- 19.22%
- 6M
- 28.20%
- YTD
- 45.71%
- 1Y
- 44.45%
- 3Y*
- 26.24%
- 5Y*
- -15.29%
- 10Y*
- -11.53%
- ALL TIME*
- -13.02%
AMZU vs. DPST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AMZU Direxion Daily AMZN Bull 2X Shares | 5.12% | -11.59% | 60.99% | 118.70% | -49.82% |
DPST Direxion Daily Regional Banks Bull 3X Shares | 45.71% | -5.90% | 15.48% | -55.79% | -14.73% |
Correlation
The correlation between AMZU and DPST is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Sep 7, 2022 | 0.28 |
The correlation between AMZU and DPST shifts across timeframes, from 0.18 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
AMZU vs. DPST - Sectors Allocation Comparison
Sectors
AMZU
DPST
Consumer Cyclical
-
Basic Materials
-
-
Communication Services
-
-
Consumer Defensive
-
-
Energy
-
-
Financial Services
-
Healthcare
-
-
Industrials
-
-
Real Estate
-
-
Technology
-
-
Utilities
-
-
Consumer Cyclical
AMZU
DPST
-
Basic Materials
AMZU
-
DPST
-
Communication Services
AMZU
-
DPST
-
Consumer Defensive
AMZU
-
DPST
-
Energy
AMZU
-
DPST
-
Financial Services
AMZU
-
DPST
Healthcare
AMZU
-
DPST
-
Industrials
AMZU
-
DPST
-
Real Estate
AMZU
-
DPST
-
Technology
AMZU
-
DPST
-
Utilities
AMZU
-
DPST
-
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Return for Risk
AMZU vs. DPST — Risk / Return Rank
AMZU
DPST
AMZU vs. DPST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily AMZN Bull 2X Shares (AMZU) and Direxion Daily Regional Banks Bull 3X Shares (DPST). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMZU | DPST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.17 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 1.10 | -1.11 |
| Martin ratioReturn relative to average drawdown | -0.02 | 2.46 | -2.48 |
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Drawdowns
AMZU vs. DPST - Drawdown Comparison
The maximum AMZU drawdown since its inception was -55.59%, smaller than the maximum DPST drawdown of -97.73%. Use the drawdown chart below to compare losses from any high point for AMZU and DPST.
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Drawdown Indicators
| AMZU | DPST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.59% | -97.73% | +42.14% |
Max Drawdown (1Y)Largest decline over 1 year | -42.98% | -40.44% | -2.54% |
Max Drawdown (3Y)Largest decline over 3 years | -55.47% | -68.38% | +12.91% |
Max Drawdown (5Y)Largest decline over 5 years | — | -93.99% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -97.73% | — |
Current DrawdownCurrent decline from peak | -22.57% | -91.08% | +68.51% |
Average DrawdownAverage peak-to-trough decline | -22.02% | -64.43% | +42.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.74% | 18.14% | +2.60% |
Volatility
AMZU vs. DPST - Volatility Comparison
Direxion Daily AMZN Bull 2X Shares (AMZU) has a higher volatility of 18.62% compared to Direxion Daily Regional Banks Bull 3X Shares (DPST) at 17.35%. This indicates that AMZU's price experiences larger fluctuations and is considered to be riskier than DPST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMZU | DPST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.62% | 17.35% | +1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 44.05% | 49.08% | -5.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.34% | 68.48% | -6.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.31% | 88.49% | -29.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.31% | 94.23% | -34.92% |
AMZU vs. DPST - Expense Ratio Comparison
Both AMZU and DPST have an expense ratio of 0.99%.
Dividends
AMZU vs. DPST - Dividend Comparison
AMZU's dividend yield for the trailing twelve months is around 5.55%, more than DPST's 1.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
AMZU Direxion Daily AMZN Bull 2X Shares | 5.55% | 6.12% | 3.79% | 3.37% | 0.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DPST Direxion Daily Regional Banks Bull 3X Shares | 1.50% | 2.18% | 1.55% | 1.78% | 1.51% | 0.58% | 0.90% | 1.29% | 2.18% | 0.30% |
Frequently Asked Questions
AMZU and DPST have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMZU has higher volatility (18.62%) compared to DPST (17.35%). In terms of maximum drawdown, AMZU dropped -55.59% vs DPST's -97.73%.
On 3-year performance, DPST leads with 26.24% vs 21.78% for AMZU. Both ETFs have the same 0.99% expense ratio. On volatility, DPST has been the lower-risk option at 17.35%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, DPST has performed better with a 26.24% return vs 21.78%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
AMZU and DPST have the same expense ratio: 0.99% per year.
AMZU has the higher dividend yield at 5.55%, compared with 1.50% for DPST.
AMZU tracks Amazon.com, Inc. (200%), while DPST tracks Solactive US Regional Banks Total Return Index (300%).
DPST currently has the higher Sharpe Ratio (0.65 vs -0.01), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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