DPST vs. BNKU
DPST (Direxion Daily Regional Banks Bull 3X Shares) and BNKU (MicroSectors U.S. Big Banks Index 3X Leveraged ETNs) are both Leveraged Equities funds - DPST tracks the Solactive US Regional Banks Total Return Index (300%) while BNKU tracks the Solactive MicroSectors U.S. Big Banks Index (-300%). Both are passively managed. Over the past year, DPST returned 81.17% vs 97.48% for BNKU. Their 0.73 correlation means they have sometimes moved together and sometimes differently. DPST charges 0.99%/yr vs 0.95%/yr for BNKU.
Performance
DPST vs. BNKU - Performance Comparison
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Returns By Period
In the year-to-date period, DPST achieves a 45.96% return, which is significantly higher than BNKU's 29.42% return.
DPST
- 1D
- 0.85%
- 1M
- 2.62%
- 6M
- 24.97%
- YTD
- 45.96%
- 1Y
- 81.17%
- 3Y*
- 22.15%
- 5Y*
- -14.99%
- 10Y*
- -11.01%
- ALL TIME*
- -12.97%
BNKU
- 1D
- 1.30%
- 1M
- 5.51%
- 6M
- 25.35%
- YTD
- 29.42%
- 1Y
- 97.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 47.30%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $317.79K | $636.80K | $487.95K | |
| $35.57M | $38.84M | $44.12M |
DPST vs. BNKU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DPST Direxion Daily Regional Banks Bull 3X Shares | 45.96% | -18.88% |
BNKU MicroSectors U.S. Big Banks Index 3X Leveraged ETNs | 29.42% | 34.97% |
Correlation
The correlation between DPST and BNKU is 0.67, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.67 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2025 | 0.73 |
The correlation between DPST and BNKU has been stable across timeframes, ranging from 0.67 to 0.73 - a consistent structural relationship.
DPST vs. BNKU - Sectors Allocation Comparison
Sectors
DPST
BNKU
Financial Services
Basic Materials
-
-
Communication Services
-
-
Consumer Cyclical
-
-
Consumer Defensive
-
-
Energy
-
-
Healthcare
-
-
Industrials
-
-
Real Estate
-
-
Technology
-
-
Utilities
-
-
Financial Services
DPST
BNKU
Basic Materials
DPST
-
BNKU
-
Communication Services
DPST
-
BNKU
-
Consumer Cyclical
DPST
-
BNKU
-
Consumer Defensive
DPST
-
BNKU
-
Energy
DPST
-
BNKU
-
Healthcare
DPST
-
BNKU
-
Industrials
DPST
-
BNKU
-
Real Estate
DPST
-
BNKU
-
Technology
DPST
-
BNKU
-
Utilities
DPST
-
BNKU
-
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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.
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.
| DPST | BNKU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.24 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.73 | 2.05 | -0.32 |
| Martin ratioReturn relative to average drawdown | 3.92 | 5.41 | -1.49 |
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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 -61.21%. 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% | -61.21% | -36.52% |
Max Drawdown (1Y)Largest decline over 1 year | -40.44% | -40.97% | +0.53% |
Max Drawdown (3Y)Largest decline over 3 years | -68.38% | — | — |
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 | -91.06% | -7.55% | -83.51% |
Average DrawdownAverage peak-to-trough decline | -64.52% | -16.77% | -47.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.85% | 15.55% | +2.30% |
Volatility
DPST vs. BNKU - Volatility Comparison
The current volatility for Direxion Daily Regional Banks Bull 3X Shares (DPST) is 16.37%, while MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) has a volatility of 18.44%. 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 | 16.37% | 18.44% | -2.07% |
Volatility (6M)Calculated over the trailing 6-month period | 46.05% | 46.92% | -0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.21% | 59.78% | +8.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.35% | 72.00% | +16.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 94.21% | 72.00% | +22.21% |
DPST vs. BNKU - Expense Ratio Comparison
DPST has a 0.99% expense ratio, which is higher than BNKU's 0.95% expense ratio.
Dividends
DPST vs. BNKU - Dividend Comparison
DPST's dividend yield for the trailing twelve months is around 1.50%, while BNKU has not paid dividends to shareholders.
| Position | TTM | 2025 | 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% | 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
DPST and BNKU have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BNKU has higher volatility (18.44%) compared to DPST (16.37%). In terms of maximum drawdown, DPST dropped -97.73% vs BNKU's -61.21%.
On 1-year performance, BNKU leads with 97.48% vs 81.17% for DPST. On fees, BNKU is cheaper at 0.95% per year. On volatility, DPST has been the lower-risk option at 16.37%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, BNKU has performed better with a 97.48% return vs 81.17%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BNKU is cheaper with a 0.95% expense ratio, compared with 0.99% for DPST.
DPST has the higher dividend yield at 1.50%, compared with 0.00% for BNKU.
DPST tracks Solactive US Regional Banks Total Return Index (300%), while BNKU tracks Solactive MicroSectors U.S. Big Banks Index (-300%). They also come from different issuers: Direxion and BMO. Their fees differ too: 0.99% for DPST and 0.95% for BNKU.
BNKU currently has the higher Sharpe Ratio (1.41 vs 1.03), 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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