Direxion Daily Regional Banks Bull 3X Shares (DPST) Performance

NYSE Arca: DPSTTotal returns, calendar years, drawdowns and risk since 2015.

DPST total return

Distributions reinvested · as of Oct 23, 2026
YTD
+23.2%
since Dec 31, 2025
1 year
+51.2%
total return
5 years
−24.6%
a year
10 years
−14.5%
a year
Since first price
−13.9%
a year since 2015

DPST trailing returns vs SPY, QQQ, AGG

DPST trailing returns
PeriodDPST total returnPrice onlyS&P 500 (SPY)Nasdaq-100 (QQQ)U.S. bonds (AGG)
1 month+7.2%+7.2%−1.0%−5.0%+0.9%
3 months−12.8%−13.1%+3.2%+1.9%−0.4%
6 months+4.5%+3.6%+7.8%+8.4%−1.5%
YTD+23.2%+21.6%+12.3%+15.1%−1.0%
1 year+51.2%+48.4%+14.4%+15.9%−1.1%
3 years+204.9%+45.0%/yr+186.4%+87.4%+23.3%/yr+101.4%+26.3%/yr+16.6%+5.2%/yr
5 years−75.7%−24.6%/yr−77.9%+79.3%+12.4%/yr+94.0%+14.2%/yr−0.8%−0.2%/yr
10 years−79.1%−14.5%/yr−82.1%+315.9%+15.3%/yr+538.9%+20.4%/yr+14.0%+1.3%/yr
Since inceptionAug 19, 2015−81.3%−13.9%/yr−83.9%———

Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.

Growth of $10,000: DPST vs SPY

DPSTS&P 500 (SPY)

From Aug 19, 2015: DPST grew to $1,872, SPY to $43,865.

Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.

DPST returns by calendar year

DPSTSPY

5 of 10 full years positive. Best 2021 (+108.3%), worst 2020 (−76.5%). 2026 is year to date.

DPST annual returns table

DPST calendar-year returns
YearDPSTLargest dropSPYQQQAGG
2026YTD+23.2%−40.4%+12.3%+15.1%−1.0%
2025−5.9%−62.0%+17.7%+20.8%+7.2%
2024+15.5%−40.9%+24.9%+25.6%+1.3%
2023−55.8%−86.3%+26.2%+54.9%+5.7%
2022−54.1%−69.7%−18.2%−32.6%−13.0%
2021+108.3%−44.4%+28.7%+27.4%−1.8%
2020−76.5%−92.8%+18.3%+48.6%+7.5%
2019+70.7%−45.3%+31.2%+39.0%+8.5%
2018−56.8%−71.3%−4.6%−0.1%+0.1%
2017+7.3%−45.5%+21.7%+32.7%+3.6%
2016+107.3%−40.1%+12.0%+7.1%+2.4%

Largest drop = deepest fall from a high within that calendar year.

Calendar-year return vs largest drop within the year

Calendar-year returnLargest drop within the year

Most years include a sizable fall at some point even when the year ends higher.

DPST largest drawdowns

Now 92.5% below the high
DPST largest drawdowns
PeakDeclineBottomRecoveredFallUnderwater
Mar 9, 2018−97.7%May 11, 2023not yet5.2 years8.6 years so far
Nov 6, 2015−58.6%Feb 11, 2016Nov 10, 20163 months1.0 years
Mar 1, 2017−45.5%Sep 7, 2017Jan 10, 20186 months10 months
Aug 19, 2015−27.2%Oct 2, 2015Oct 29, 201544 days2 months
Jan 23, 2018−20.6%Feb 8, 2018Mar 6, 201816 days42 days
Dec 27, 2016−14.4%Jan 17, 2017Jan 26, 201721 days30 days

Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.

DPST risk statistics

DPST risk statistics
Statistic3 years5 years10 yearsSince 2015
Annualized return+29.1%−23.1%−15.4%−13.5%
Volatility (annualized)76.9%83.3%84.4%82.3%
Sharpe ratio0.610.080.250.26
Sortino ratio1.230.120.390.40
Best month+61.2%+64.0%+65.6%+65.6%
Worst month−29.6%−69.0%−79.7%−79.7%
Best 12 months+153.9%+153.9%+409.6%+409.6%
Worst 12 months−39.5%−85.2%−88.7%−88.7%
Positive months53%50%54%55%
Beta vs S&P 5003.172.633.16—
Correlation with S&P 5000.510.490.57—

From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.

DPST rolling returns

DPST rolling returns
Holding periodPeriodsWorstMedianBestPositive
1-year123−88.7%+3.4%+409.6%51%
3-year (a year)99−58.8%−27.8%+43.0%22%
5-year (a year)75−50.1%−23.8%+4.2%4%
10-year (a year)15−18.5%−14.7%−10.6%0%

Every holding period starting at a month-end since 2015. Returns for 3 years and longer are annualized.

DPST performance overview

Direxion Daily Regional Banks Bull 3X Shares (DPST) returned +51.2% over the past year and −14.5% a year over ten years, with distributions reinvested. Since its first recorded price in 2015 it has returned −13.9% a year, turning $10,000 into about $1,872. Over the same year S&P 500 (SPY) returned +14.4%.

The deepest decline was −97.7%, from Mar 9, 2018 to May 11, 2023; the fund has not yet regained that high. DPST finished 5 of its 10 full calendar years with a gain; the best year was 2021 (+108.3%) and the worst 2020 (−76.5%). Volatility has been 82.3% a year.

Related: DPST chart, DPST dividends. See the DPST overview for the latest quote and fund facts.

DPST performance FAQ

What is the DPST return over the past year?

DPST returned +51.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 48.4%.

What is the average annual return of DPST?

DPST has returned −24.6% a year over 5 years, −14.5% a year over 10 years, −13.9% a year since August 19, 2015 (total return, distributions reinvested).

How much would $10,000 invested in DPST be worth?

$10,000 invested in DPST at its first recorded close on August 19, 2015 would be worth about $1,872 on October 23, 2026 with distributions reinvested.

What was the worst year for DPST?

The worst calendar year was 2020, with a total return of −76.5%. The best was 2021 at +108.3%.

What is the biggest drawdown of DPST?

The largest peak-to-trough decline was −97.7% between March 9, 2018 and May 11, 2023. It has not yet recovered to that high; it is 92.5% below its peak.

How volatile is DPST?

Over the past 3 years DPST had an annualized volatility of 76.9% and a Sharpe ratio of 0.61 (excess return over 1–3 month T-bills per unit of risk).