DPST vs. NAIL
Compare and contrast key facts about Direxion Daily Regional Banks Bull 3X Shares (DPST) and Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL).
DPST and NAIL 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. NAIL is a passively managed fund by Direxion that tracks the performance of the Dow Jones U.S. Select Home Construction Index (300%). It was launched on Aug 19, 2015. Both DPST and NAIL 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 NAIL.
Key characteristics
| DPST | NAIL | |
|---|---|---|
| YTD Return | -31.06% | 3.46% |
| 1Y Return | -0.56% | 106.59% |
| 3Y Return (Ann) | -48.20% | 6.10% |
| 5Y Return (Ann) | -40.64% | 19.93% |
| Sharpe Ratio | 0.04 | 1.59 |
| Daily Std Dev | 99.52% | 74.31% |
| Max Drawdown | -97.73% | -93.75% |
| Current Drawdown | -96.11% | -25.17% |
Correlation
The correlation between DPST and NAIL is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DPST vs. NAIL - Performance Comparison
In the year-to-date period, DPST achieves a -31.06% return, which is significantly lower than NAIL's 3.46% 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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DPST vs. NAIL - Expense Ratio Comparison
Both DPST and NAIL have an expense ratio of 0.99%.
Risk-Adjusted Performance
DPST vs. NAIL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Regional Banks Bull 3X Shares (DPST) and Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL). 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. NAIL - Dividend Comparison
DPST's dividend yield for the trailing twelve months is around 2.89%, more than NAIL's 0.22% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
DPST Direxion Daily Regional Banks Bull 3X Shares | 2.89% | 1.78% | 1.51% | 0.58% | 0.90% | 1.29% | 2.18% | 0.30% |
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares | 0.22% | 0.22% | 0.00% | 0.00% | 0.01% | 0.17% | 0.35% | 1.25% |
Drawdowns
DPST vs. NAIL - Drawdown Comparison
The maximum DPST drawdown since its inception was -97.73%, roughly equal to the maximum NAIL drawdown of -93.75%. Use the drawdown chart below to compare losses from any high point for DPST and NAIL. For additional features, visit the drawdowns tool.
Volatility
DPST vs. NAIL - Volatility Comparison
Direxion Daily Regional Banks Bull 3X Shares (DPST) and Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) have volatilities of 22.39% and 22.78%, 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.