BNKU vs. DPST
Compare and contrast key facts about MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) and Direxion Daily Regional Banks Bull 3X Shares (DPST).
BNKU and DPST are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BNKU is a passively managed fund by Bank of Montreal that tracks the performance of the Solactive MicroSectors U.S. Big Banks Index (-300%). It was launched on Apr 2, 2019. DPST is a passively managed fund by Direxion that tracks the performance of the Solactive US Regional Banks Total Return Index (300%). It was launched on Aug 19, 2015. Both BNKU and DPST are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BNKU or DPST.
Correlation
The correlation between BNKU and DPST is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BNKU vs. DPST - Performance Comparison
Key characteristics
BNKU:
137.94%
DPST:
94.76%
BNKU:
-58.03%
DPST:
-97.73%
BNKU:
-50.27%
DPST:
-96.50%
Returns By Period
BNKU
N/A
-30.73%
N/A
N/A
N/A
N/A
DPST
-46.29%
-32.99%
-48.47%
-7.83%
-10.27%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BNKU vs. DPST - Expense Ratio Comparison
BNKU has a 0.95% expense ratio, which is lower than DPST's 0.99% expense ratio.
Risk-Adjusted Performance
BNKU vs. DPST — Risk-Adjusted Performance Rank
BNKU
DPST
BNKU vs. DPST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) 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.
Not enough dataDividends
BNKU vs. DPST - Dividend Comparison
BNKU has not paid dividends to shareholders, while DPST's dividend yield for the trailing twelve months is around 2.77%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
BNKU MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DPST Direxion Daily Regional Banks Bull 3X Shares | 2.77% | 1.55% | 1.78% | 1.51% | 0.59% | 0.90% | 1.29% | 2.18% | 0.30% |
Drawdowns
BNKU vs. DPST - Drawdown Comparison
The maximum BNKU drawdown since its inception was -58.03%, smaller than the maximum DPST drawdown of -97.73%. Use the drawdown chart below to compare losses from any high point for BNKU and DPST. For additional features, visit the drawdowns tool.
Volatility
BNKU vs. DPST - Volatility Comparison
MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) and Direxion Daily Regional Banks Bull 3X Shares (DPST) have volatilities of 50.81% and 51.25%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.