DPST vs. TYD
DPST (Direxion Daily Regional Banks Bull 3X Shares) and TYD (Direxion Daily 7-10 Year Treasury Bull 3X) are both exchange-traded funds - DPST is a Leveraged Equities fund tracking the Solactive US Regional Banks Total Return Index (300%), while TYD is a Leveraged Bonds fund tracking the NYSE 7-10 Year Treasury Bond Index. Both are passively managed. Over the past 10 years, DPST returned -11.52%/yr vs -5.55%/yr for TYD. At a correlation of -0.19, they often move in opposite directions. DPST charges 0.99%/yr vs 1.09%/yr for TYD.
Performance
DPST vs. TYD - Performance Comparison
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Returns By Period
In the year-to-date period, DPST achieves a 45.84% return, which is significantly higher than TYD's -8.67% return. Over the past 10 years, DPST has underperformed TYD with an annualized return of -11.52%, while TYD has yielded a comparatively higher -5.55% annualized return.
DPST
- 1D
- 0.09%
- 1M
- 19.32%
- 6M
- 33.56%
- YTD
- 45.84%
- 1Y
- 46.05%
- 3Y*
- 26.28%
- 5Y*
- -14.08%
- 10Y*
- -11.52%
- ALL TIME*
- -13.01%
TYD
- 1D
- -0.78%
- 1M
- -3.38%
- 6M
- -6.39%
- YTD
- -8.67%
- 1Y
- -3.97%
- 3Y*
- -4.77%
- 5Y*
- -14.54%
- 10Y*
- -5.55%
- ALL TIME*
- 0.96%
DPST vs. TYD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DPST Direxion Daily Regional Banks Bull 3X Shares | 45.84% | -5.90% | 15.48% | -55.79% | -54.10% | 108.31% | -76.53% | 70.65% | -56.75% | 7.28% |
TYD Direxion Daily 7-10 Year Treasury Bull 3X | -8.67% | 11.68% | -13.89% | -2.87% | -43.32% | -11.36% | 27.62% | 17.88% | 0.76% | 5.64% |
Correlation
The correlation between DPST and TYD is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.00 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.19 |
Correlation (All Time) Calculated using the full available price history since Aug 19, 2015 | -0.19 |
The correlation between DPST and TYD shifts across timeframes, from -0.19 (all time) to 0.21 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
DPST vs. TYD — Risk / Return Rank
DPST
TYD
DPST vs. TYD - 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 7-10 Year Treasury Bull 3X (TYD). 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 | TYD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.97 | ||
| Sortino ratioReturn per unit of downside risk | +1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.96 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.14 | -0.29 | +1.44 |
| Martin ratioReturn relative to average drawdown | 2.54 | -0.64 | +3.18 |
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Drawdowns
DPST vs. TYD - Drawdown Comparison
The maximum DPST drawdown since its inception was -97.73%, which is greater than TYD's maximum drawdown of -64.28%. Use the drawdown chart below to compare losses from any high point for DPST and TYD.
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Drawdown Indicators
| DPST | TYD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.73% | -64.28% | -33.45% |
Max Drawdown (1Y)Largest decline over 1 year | -40.44% | -13.54% | -26.90% |
Max Drawdown (3Y)Largest decline over 3 years | -68.38% | -22.32% | -46.06% |
Max Drawdown (5Y)Largest decline over 5 years | -93.99% | -59.84% | -34.15% |
Max Drawdown (10Y)Largest decline over 10 years | -97.73% | -64.28% | -33.45% |
Current DrawdownCurrent decline from peak | -91.07% | -60.31% | -30.76% |
Average DrawdownAverage peak-to-trough decline | -64.44% | -22.22% | -42.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.15% | 6.24% | +11.91% |
Volatility
DPST vs. TYD - Volatility Comparison
Direxion Daily Regional Banks Bull 3X Shares (DPST) has a higher volatility of 17.32% compared to Direxion Daily 7-10 Year Treasury Bull 3X (TYD) at 3.93%. This indicates that DPST's price experiences larger fluctuations and is considered to be riskier than TYD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DPST | TYD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.32% | 3.93% | +13.39% |
Volatility (6M)Calculated over the trailing 6-month period | 49.05% | 10.30% | +38.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.34% | 13.80% | +54.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.45% | 22.92% | +65.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 94.22% | 20.20% | +74.02% |
DPST vs. TYD - Expense Ratio Comparison
DPST has a 0.99% expense ratio, which is lower than TYD's 1.09% expense ratio.
Dividends
DPST vs. TYD - Dividend Comparison
DPST's dividend yield for the trailing twelve months is around 1.50%, less than TYD's 3.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
TYD Direxion Daily 7-10 Year Treasury Bull 3X | 3.38% | 2.97% | 3.10% | 2.71% | 0.55% | 0.00% | 9.80% | 0.92% | 1.10% | 0.01% | 6.84% | 1.65% |
Frequently Asked Questions
DPST and TYD have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DPST has higher volatility (17.32%) compared to TYD (3.93%). In terms of maximum drawdown, DPST dropped -97.73% vs TYD's -64.28%.
On 10-year performance, TYD leads with -5.55% vs -11.52% for DPST. On fees, DPST is cheaper at 0.99% per year. On volatility, TYD has been the lower-risk option at 3.93%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, TYD has performed better with a -5.55% return vs -11.52%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DPST is cheaper with a 0.99% expense ratio, compared with 1.09% for TYD.
TYD has the higher dividend yield at 3.38%, compared with 1.50% for DPST.
DPST is categorized as Leveraged Equities, while TYD is Leveraged Bonds. DPST tracks Solactive US Regional Banks Total Return Index (300%), while TYD tracks NYSE 7-10 Year Treasury Bond Index. Their fees differ too: 0.99% for DPST and 1.09% for TYD.
DPST currently has the higher Sharpe Ratio (0.68 vs -0.29), 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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