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.
Performance
DPST vs. BNKU - Performance Comparison
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DPST vs. BNKU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DPST Direxion Daily Regional Banks Bull 3X Shares | -3.92% | -14.33% |
BNKU MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | -21.78% | 46.04% |
Returns By Period
In the year-to-date period, DPST achieves a -3.92% return, which is significantly higher than BNKU's -21.78% return.
DPST
- 1D
- 7.25%
- 1M
- -7.04%
- YTD
- -3.92%
- 6M
- -2.44%
- 1Y
- 14.13%
- 3Y*
- 10.35%
- 5Y*
- -25.87%
- 10Y*
- -14.27%
BNKU
- 1D
- 10.05%
- 1M
- -5.87%
- YTD
- -21.78%
- 6M
- -6.06%
- 1Y
- 63.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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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.
Return for Risk
DPST vs. BNKU — Risk / Return Rank
DPST
BNKU
DPST vs. BNKU - Risk-Adjusted Trends 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.
| DPST | BNKU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.17 | 0.86 | -0.69 |
Sortino ratioReturn per unit of downside risk | 0.82 | 1.44 | -0.62 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.22 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.40 | 1.66 | -1.26 |
Martin ratioReturn relative to average drawdown | 0.89 | 4.49 | -3.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DPST | BNKU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 0.86 | -0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.29 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.15 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.18 | 0.17 | -0.35 |
Correlation
The correlation between DPST and BNKU is 0.76, 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.
Dividends
DPST vs. BNKU - Dividend Comparison
DPST's dividend yield for the trailing twelve months is around 2.20%, while BNKU has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DPST Direxion Daily Regional Banks Bull 3X Shares | 2.20% | 2.18% | 1.55% | 1.78% | 1.51% | 0.58% | 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% | 0.00% |
Drawdowns
DPST vs. BNKU - Drawdown Comparison
The maximum DPST drawdown since its inception was -97.73%, which is greater than BNKU's maximum drawdown of -58.03%. Use the drawdown chart below to compare losses from any high point for DPST and BNKU.
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Drawdown Indicators
| DPST | BNKU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.73% | -58.03% | -39.70% |
Max Drawdown (1Y)Largest decline over 1 year | -41.50% | -41.95% | +0.45% |
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 | -94.12% | -33.69% | -60.43% |
Average DrawdownAverage peak-to-trough decline | -63.64% | -15.99% | -47.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.56% | 15.46% | +3.10% |
Volatility
DPST vs. BNKU - Volatility Comparison
The current volatility for Direxion Daily Regional Banks Bull 3X Shares (DPST) is 15.90%, while MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) has a volatility of 18.30%. This indicates that DPST experiences smaller price fluctuations and is considered to be less risky than BNKU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DPST | BNKU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.90% | 18.30% | -2.40% |
Volatility (6M)Calculated over the trailing 6-month period | 54.27% | 46.11% | +8.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 83.71% | 73.78% | +9.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 89.62% | 75.73% | +13.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 94.78% | 75.73% | +19.05% |