DPST vs. BNKU
Compare and contrast key facts about Direxion Daily Regional Banks Bull 3X Shares (DPST) and MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU).
DPST and BNKU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. 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. Both DPST and BNKU 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: DPST or BNKU.
Correlation
The correlation between DPST and BNKU is 0.84, 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
DPST vs. BNKU - Performance Comparison
Key characteristics
Returns By Period
DPST
16.67%
15.52%
15.18%
39.51%
-30.58%
N/A
BNKU
N/A
N/A
N/A
N/A
N/A
N/A
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DPST vs. BNKU - Expense Ratio Comparison
DPST has a 0.99% expense ratio, which is higher than BNKU's 0.95% expense ratio.
Risk-Adjusted Performance
DPST vs. BNKU — Risk-Adjusted Performance Rank
DPST
BNKU
DPST vs. BNKU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Regional Banks Bull 3X Shares (DPST) and MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU). 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.
Dividends
DPST vs. BNKU - Dividend Comparison
DPST's dividend yield for the trailing twelve months is around 1.33%, while BNKU has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
DPST Direxion Daily Regional Banks Bull 3X Shares | 1.33% | 1.55% | 1.78% | 1.51% | 0.59% | 0.90% | 1.29% | 2.18% | 0.30% |
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% |
Drawdowns
DPST vs. BNKU - Drawdown Comparison
Volatility
DPST vs. BNKU - Volatility Comparison
Direxion Daily Regional Banks Bull 3X Shares (DPST) has a higher volatility of 19.62% compared to MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) at 0.00%. This indicates that DPST's price experiences larger fluctuations and is considered to be riskier than BNKU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.