FAST.AS vs. DPST

Last updated Jun 5, 2026

FAST.AS (Fastned B.V.) is a stock, while DPST (Direxion Daily Regional Banks Bull 3X Shares) is Leveraged Equities fund tracking the Solactive US Regional Banks Total Return Index (300%). Over the past 5 years, FAST.AS returned -12.13%/yr vs -24.37%/yr for DPST. At a 0.15 correlation, their price movements are largely independent.

Performance

FAST.AS vs. DPST - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Fastned B.V. (FAST.AS) and Direxion Daily Regional Banks Bull 3X Shares (DPST). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

FAST.AS is traded in EUR, while DPST is traded in USD. To make them comparable, the DPST values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, FAST.AS achieves a 66.67% return, which is significantly higher than DPST's 17.85% return.

FAST.AS

• 1D: -1.45%
• 1M: 17.04%
• YTD: 66.67%
• 6M: 61.14%
• 1Y: 64.25%
• 3Y*: 5.87%
• 5Y*: -12.13%
• 10Y*: —

DPST

• 1D: 1.66%
• 1M: -2.04%
• YTD: 17.85%
• 6M: 18.51%
• 1Y: 56.83%
• 3Y*: 21.55%
• 5Y*: -24.37%
• 10Y*: -14.68%

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

FAST.AS vs. DPST - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
FAST.AS Fastned B.V.	66.67%	-8.11%	-18.08%	-29.43%	-21.79%	6.51%	238.97%	-74.33%
DPST Direxion Daily Regional Banks Bull 3X Shares	17.85%	-17.07%	23.11%	-57.12%	-51.26%	123.89%	-78.46%	32.70%

Correlation

The correlation between FAST.AS and DPST is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.11
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (5Y) Calculated over the trailing 5-year period	0.18
Correlation (All Time) Calculated using the full available price history since Jun 24, 2019	0.15

Return for Risk

FAST.AS vs. DPST — Risk / Return Rank

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

FAST.AS

FAST.AS Risk / Return Rank: 83
FAST.AS Sharpe Ratio Rank: 84
FAST.AS Sortino Ratio Rank: 85
FAST.AS Omega Ratio Rank: 80
FAST.AS Calmar Ratio Rank: 87
FAST.AS Martin Ratio Rank: 82

DPST

DPST Risk / Return Rank: 28
DPST Sharpe Ratio Rank: 24
DPST Sortino Ratio Rank: 29
DPST Omega Ratio Rank: 30
DPST Calmar Ratio Rank: 31
DPST Martin Ratio Rank: 25

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.

FAST.AS vs. DPST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fastned B.V. (FAST.AS) and Direxion Daily Regional Banks Bull 3X Shares (DPST). 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.

	FAST.AS	DPST	Difference
Sharpe ratio: Return per unit of total volatility	1.67	0.82	+0.85
Sortino ratio: Return per unit of downside risk	2.70	1.45	+1.25
Omega ratio: Gain probability vs. loss probability	1.31	1.19	+0.12
Calmar ratio: Return relative to maximum drawdown	3.78	1.48	+2.30
Martin ratio: Return relative to average drawdown	7.15	3.23	+3.93
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FAST.AS vs. DPST - Sharpe Ratio Comparison

The current FAST.AS Sharpe Ratio is 1.67, which is higher than the DPST Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of FAST.AS and DPST, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	FAST.AS	DPST	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.67	0.82	+0.85
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.30	-0.28	-0.02
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.16	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.10	-0.16	+0.06

Drawdowns

FAST.AS vs. DPST - Drawdown Comparison

The maximum FAST.AS drawdown since its inception was -85.83%, smaller than the maximum DPST drawdown of -97.55%. Use the drawdown chart below to compare losses from any high point for FAST.AS and DPST.

Drawdown Indicators

	FAST.AS	DPST	Difference
Max Drawdown Largest peak-to-trough decline	-85.83%	-97.55%	+11.72%
Max Drawdown (1Y) Largest decline over 1 year	-16.05%	-38.63%	+22.58%
Max Drawdown (3Y) Largest decline over 3 years	-50.94%	-70.79%	+19.85%
Max Drawdown (5Y) Largest decline over 5 years	-77.66%	-93.73%	+16.07%
Max Drawdown (10Y) Largest decline over 10 years	—	-97.55%	—
Current Drawdown Current decline from peak	-67.24%	-92.75%	+25.51%
Average Drawdown Average peak-to-trough decline	-69.34%	-64.19%	-5.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.52%	17.67%	-9.15%

Volatility

FAST.AS vs. DPST - Volatility Comparison

The current volatility for Fastned B.V. (FAST.AS) is 16.00%, while Direxion Daily Regional Banks Bull 3X Shares (DPST) has a volatility of 19.08%. This indicates that FAST.AS experiences smaller price fluctuations and is considered to be less risky than DPST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	FAST.AS	DPST	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.00%	19.08%	-3.08%
Volatility (6M) Calculated over the trailing 6-month period	23.61%	47.44%	-23.83%
Volatility (1Y) Calculated over the trailing 1-year period	36.25%	69.27%	-33.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.96%	88.55%	-48.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	60.29%	94.32%	-34.03%

Dividends

FAST.AS vs. DPST - Dividend Comparison

FAST.AS has not paid dividends to shareholders, while DPST's dividend yield for the trailing twelve months is around 1.83%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
DPST Direxion Daily Regional Banks Bull 3X Shares	1.83%	2.18%	1.55%	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%	0.00%	0.00%

Frequently Asked Questions

Can I hold both FAST.AS and DPST in my portfolio?

FAST.AS and DPST have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.