SPOG vs. DPST
SPOG (Leverage Shares 2X Long SPOT Daily ETF) and DPST (Direxion Daily Regional Banks Bull 3X Shares) are both Leveraged Equities funds. SPOG is actively managed, while DPST is passively managed. Their -0.10 correlation means they have often moved in opposite directions in the past. SPOG charges 0.75%/yr vs 0.99%/yr for DPST.
Performance
SPOG vs. DPST - Performance Comparison
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Returns By Period
In the year-to-date period, SPOG achieves a -44.19% return, which is significantly lower than DPST's 51.21% return.
SPOG
- 1D
- -6.14%
- 1M
- -1.56%
- 6M
- -25.53%
- YTD
- -44.19%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
DPST
- 1D
- 3.60%
- 1M
- 6.32%
- 6M
- 23.22%
- YTD
- 51.21%
- 1Y
- 87.70%
- 3Y*
- 22.71%
- 5Y*
- -14.33%
- 10Y*
- -11.91%
- ALL TIME*
- -12.68%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $36.58M | $37.89M | $44.68M | |
| $182.54K | $193.71K | $395.29K |
SPOG vs. DPST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SPOG Leverage Shares 2X Long SPOT Daily ETF | -44.19% | -18.73% |
DPST Direxion Daily Regional Banks Bull 3X Shares | 51.21% | 19.11% |
Correlation
The correlation between SPOG and DPST is -0.10, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 17, 2025 | -0.10 |
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Return for Risk
SPOG vs. DPST — Risk / Return Rank
SPOG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DPST
SPOG vs. DPST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long SPOT Daily ETF (SPOG) 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.
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.
| SPOG | DPST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.18 | — |
| Martin ratioReturn relative to average drawdown | — | 4.93 | — |
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Drawdowns
SPOG vs. DPST - Drawdown Comparison
The maximum SPOG drawdown since its inception was -64.41%, smaller than the maximum DPST drawdown of -97.73%. Use the drawdown chart below to compare losses from any high point for SPOG and DPST.
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Drawdown Indicators
| SPOG | DPST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.41% | -97.73% | +33.32% |
Max Drawdown (1Y)Largest decline over 1 year | — | -40.44% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -68.38% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -93.99% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -97.73% | — |
Current DrawdownCurrent decline from peak | -55.09% | -90.74% | +35.65% |
Average DrawdownAverage peak-to-trough decline | -43.53% | -64.53% | +21.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 17.84% | — |
Volatility
SPOG vs. DPST - Volatility Comparison
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Volatility by Period
| SPOG | DPST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 16.04% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 46.16% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 96.10% | 67.98% | +28.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.10% | 88.37% | +7.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 96.10% | 94.22% | +1.88% |
SPOG vs. DPST - Expense Ratio Comparison
SPOG has a 0.75% expense ratio, which is lower than DPST's 0.99% expense ratio.
Dividends
SPOG vs. DPST - Dividend Comparison
SPOG has not paid dividends to shareholders, while DPST's dividend yield for the trailing twelve months is around 1.45%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
DPST Direxion Daily Regional Banks Bull 3X Shares | 1.45% | 2.18% | 1.55% | 1.78% | 1.51% | 0.58% | 0.90% | 1.29% | 2.18% | 0.30% |
SPOG Leverage Shares 2X Long SPOT Daily ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SPOG and DPST have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPOG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPOG is cheaper with a 0.75% expense ratio, compared with 0.99% for DPST.
DPST has the higher dividend yield at 1.45%, compared with 0.00% for SPOG.
They also come from different issuers: Leverage Shares and Direxion. Their fees differ too: 0.75% for SPOG and 0.99% for DPST.
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