DPST vs. FAST.AS
Compare and contrast key facts about Direxion Daily Regional Banks Bull 3X Shares (DPST) and Fastned B.V. (FAST.AS).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DPST or FAST.AS.
Key characteristics
| DPST | FAST.AS | |
|---|---|---|
| YTD Return | -34.40% | -15.13% |
| 1Y Return | 3.01% | -28.90% |
| 3Y Return (Ann) | -49.01% | -25.45% |
| Sharpe Ratio | -0.05 | -0.94 |
| Daily Std Dev | 99.45% | 33.22% |
| Max Drawdown | -97.73% | -85.83% |
| Current Drawdown | -96.30% | -77.84% |
Correlation
The correlation between DPST and FAST.AS is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DPST vs. FAST.AS - Performance Comparison
In the year-to-date period, DPST achieves a -34.40% return, which is significantly lower than FAST.AS's -15.13% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DPST vs. FAST.AS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Regional Banks Bull 3X Shares (DPST) and Fastned B.V. (FAST.AS). 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. FAST.AS - Dividend Comparison
DPST's dividend yield for the trailing twelve months is around 3.04%, while FAST.AS has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
DPST Direxion Daily Regional Banks Bull 3X Shares | 3.04% | 1.78% | 1.51% | 0.58% | 0.90% | 1.29% | 2.18% | 0.30% |
FAST.AS Fastned B.V. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
DPST vs. FAST.AS - Drawdown Comparison
The maximum DPST drawdown since its inception was -97.73%, which is greater than FAST.AS's maximum drawdown of -85.83%. Use the drawdown chart below to compare losses from any high point for DPST and FAST.AS. For additional features, visit the drawdowns tool.
Volatility
DPST vs. FAST.AS - Volatility Comparison
Direxion Daily Regional Banks Bull 3X Shares (DPST) has a higher volatility of 22.15% compared to Fastned B.V. (FAST.AS) at 12.34%. This indicates that DPST's price experiences larger fluctuations and is considered to be riskier than FAST.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.