DPST vs. NAIL

Last updated Apr 1, 2026

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.

Performance

DPST vs. NAIL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily Regional Banks Bull 3X Shares (DPST) and Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL). The values are adjusted to include any dividend payments, if applicable.

DPST vs. NAIL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DPST Direxion Daily Regional Banks Bull 3X Shares	-3.92%	-5.90%	15.48%	-55.79%	-54.10%	108.31%	-76.53%	70.65%	-56.75%	7.28%
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares	-23.38%	-40.43%	-22.83%	259.61%	-75.23%	168.20%	-32.08%	184.63%	-73.96%	268.71%

Returns By Period

In the year-to-date period, DPST achieves a -3.92% return, which is significantly higher than NAIL's -23.38% return. Over the past 10 years, DPST has underperformed NAIL with an annualized return of -14.27%, while NAIL has yielded a comparatively higher 4.13% annualized 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%

NAIL

• 1D: 8.65%
• 1M: -41.91%
• YTD: -23.38%
• 6M: -48.22%
• 1Y: -38.58%
• 3Y*: -4.74%
• 5Y*: -13.91%
• 10Y*: 4.13%

*Multi-year figures are annualized to reflect compound growth (CAGR)

DPST vs. NAIL - Expense Ratio Comparison

Both DPST and NAIL have an expense ratio of 0.99%.

DPST

Direxion Daily Regional Banks Bull 3X Shares

NAIL

Direxion Daily Homebuilders & Supplies Bull 3X Shares

Return for Risk

DPST vs. NAIL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DPST

DPST Risk / Return Rank: 23
DPST Sharpe Ratio Rank: 17
DPST Sortino Ratio Rank: 29
DPST Omega Ratio Rank: 31
DPST Calmar Ratio Rank: 22
DPST Martin Ratio Rank: 19

NAIL

NAIL Risk / Return Rank: 5
NAIL Sharpe Ratio Rank: 5
NAIL Sortino Ratio Rank: 8
NAIL Omega Ratio Rank: 8
NAIL Calmar Ratio Rank: 3
NAIL Martin Ratio Rank: 3

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DPST vs. NAIL - Risk-Adjusted Trends 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.

	DPST	NAIL	Difference
Sharpe ratio Return per unit of total volatility	0.17	-0.43	+0.60
Sortino ratio Return per unit of downside risk	0.82	-0.15	+0.97
Omega ratio Gain probability vs. loss probability	1.12	0.98	+0.14
Calmar ratio Return relative to maximum drawdown	0.40	-0.58	+0.98
Martin ratio Return relative to average drawdown	0.89	-1.18	+2.08
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DPST vs. NAIL - Sharpe Ratio Comparison

The current DPST Sharpe Ratio is 0.17, which is higher than the NAIL Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of DPST and NAIL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	DPST	NAIL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.17	-0.43	+0.60
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.29	-0.16	-0.13
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.15	0.05	-0.20
Sharpe Ratio (All Time) Calculated using the full available price history	-0.18	-0.00	-0.18

Correlation

The correlation between DPST and NAIL is 0.47, 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.

Dividends

DPST vs. NAIL - Dividend Comparison

DPST's dividend yield for the trailing twelve months is around 2.20%, more than NAIL's 1.04% yield.

	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%
NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares	1.04%	1.55%	0.63%	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.

Drawdown Indicators

	DPST	NAIL	Difference
Max Drawdown Largest peak-to-trough decline	-97.73%	-93.75%	-3.98%
Max Drawdown (1Y) Largest decline over 1 year	-41.50%	-63.82%	+22.32%
Max Drawdown (5Y) Largest decline over 5 years	-93.99%	-84.40%	-9.59%
Max Drawdown (10Y) Largest decline over 10 years	-97.73%	-93.75%	-3.98%
Current Drawdown Current decline from peak	-94.12%	-78.11%	-16.01%
Average Drawdown Average peak-to-trough decline	-63.64%	-43.25%	-20.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.56%	31.21%	-12.65%

Volatility

DPST vs. NAIL - Volatility Comparison

The current volatility for Direxion Daily Regional Banks Bull 3X Shares (DPST) is 15.90%, while Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) has a volatility of 24.34%. This indicates that DPST experiences smaller price fluctuations and is considered to be less risky than NAIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DPST	NAIL	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.90%	24.34%	-8.44%
Volatility (6M) Calculated over the trailing 6-month period	54.27%	57.42%	-3.15%
Volatility (1Y) Calculated over the trailing 1-year period	83.71%	90.67%	-6.96%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	89.62%	86.68%	+2.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	94.78%	88.62%	+6.16%